SEA LTD-ADR (SE)
US81141R1005 - ADR
We assign a fundamental rating of 4 out of 10 to SE. SE was compared to 72 industry peers in the Entertainment industry. SE has only an average score on both its financial health and profitability. SE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
In the past 5 years SE reported 4 times negative net income.
SE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SE's Return On Assets of 0.45% is fine compared to the rest of the industry. SE outperforms 64.79% of its industry peers.
SE has a Return On Equity of 1.23%. This is in the better half of the industry: SE outperforms 70.42% of its industry peers.
SE has a better Return On Invested Capital (1.60%) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.23% | ||
| ROIC | 1.6% |
ROA(3y)-6.61%
ROA(5y)-12.66%
ROE(3y)-18.09%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SE (0.63%) is better than 66.20% of its industry peers.
Looking at the Operating Margin, with a value of 1.94%, SE is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
The Gross Margin of SE (42.13%) is comparable to the rest of the industry.
SE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.94% | ||
| PM (TTM) | 0.63% | ||
| GM | 42.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.15%
GM growth 5Y89.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
Compared to 1 year ago, SE has more shares outstanding
Compared to 5 years ago, SE has more shares outstanding
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
SE has an Altman-Z score of 3.34. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
SE has a Altman-Z score of 3.34. This is amongst the best in the industry. SE outperforms 84.51% of its industry peers.
SE has a Debt/Equity ratio of 0.71. This is a neutral value indicating SE is somewhat dependend on debt financing.
SE has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: SE underperforms 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.18
WACC8.68%
2.3 Liquidity
SE has a Current Ratio of 1.62. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.62, SE is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
SE has a Quick Ratio of 1.60. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
SE's Quick ratio of 1.60 is fine compared to the rest of the industry. SE outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for SE have decreased strongly by -75.00% in the last year.
SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.06%.
Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 73.66% on average per year.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%30.76%
3.2 Future
Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 147.42% on average per year.
Based on estimates for the next years, SE will show a quite strong growth in Revenue. The Revenue will grow by 18.22% on average per year.
EPS Next Y275.32%
EPS Next 2Y219.53%
EPS Next 3Y147.42%
EPS Next 5YN/A
Revenue Next Year27.51%
Revenue Next 2Y24.42%
Revenue Next 3Y21.51%
Revenue Next 5Y18.22%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SE is valuated quite expensively with a Price/Earnings ratio of 737.60.
SE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.73. SE is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 45.15, the valuation of SE can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 63.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. SE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 737.6 | ||
| Fwd PE | 45.15 |
4.2 Price Multiples
SE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 72.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SE does not grow enough to justify the current Price/Earnings ratio.
SE's earnings are expected to grow with 147.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.68
PEG (5Y)N/A
EPS Next 2Y219.53%
EPS Next 3Y147.42%
5. Dividend
5.1 Amount
No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEA LTD-ADR
NYSE:SE (12/20/2024, 8:04:00 PM)
After market: 110.64 0 (0%)110.64
-1 (-0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners57.92%
Inst Owner Change6.15%
Ins Owners0.07%
Ins Owner Change0%
Market Cap63.54B
Analysts85.13
Price Target128.11 (15.79%)
Short Float %4.09%
Short Ratio4.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.86%
Min EPS beat(2)-22.33%
Max EPS beat(2)-9.38%
EPS beat(4)1
Avg EPS beat(4)-19.82%
Min EPS beat(4)-72.6%
Max EPS beat(4)25.01%
EPS beat(8)3
Avg EPS beat(8)-110.95%
EPS beat(12)5
Avg EPS beat(12)-78.22%
EPS beat(16)5
Avg EPS beat(16)-66.36%
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.1%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)3.1%
Revenue beat(8)4
Avg Revenue beat(8)0.79%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)9
Avg Revenue beat(16)0.61%
PT rev (1m)25.75%
PT rev (3m)41.43%
EPS NQ rev (1m)77.69%
EPS NQ rev (3m)77.69%
EPS NY rev (1m)9.32%
EPS NY rev (3m)10.45%
Revenue NQ rev (1m)10.79%
Revenue NQ rev (3m)10.79%
Revenue NY rev (1m)3.23%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 737.6 | ||
| Fwd PE | 45.15 | ||
| P/S | 4.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.03 | ||
| P/tB | 8.18 | ||
| EV/EBITDA | 72.54 |
EPS(TTM)0.15
EY0.14%
EPS(NY)2.45
Fwd EY2.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.96
BVpS13.78
TBVpS13.53
PEG (NY)2.68
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.23% | ||
| ROCE | 2.48% | ||
| ROIC | 1.6% | ||
| ROICexc | 3.44% | ||
| ROICexgc | 3.51% | ||
| OM | 1.94% | ||
| PM (TTM) | 0.63% | ||
| GM | 42.13% | ||
| FCFM | N/A |
ROA(3y)-6.61%
ROA(5y)-12.66%
ROE(3y)-18.09%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.15%
GM growth 5Y89.78%
F-ScoreN/A
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.55 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.34 |
F-ScoreN/A
WACC8.68%
ROIC/WACC0.18
Cap/Depr(3y)191.92%
Cap/Depr(5y)195.29%
Cap/Sales(3y)5.98%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
EPS Next Y275.32%
EPS Next 2Y219.53%
EPS Next 3Y147.42%
EPS Next 5YN/A
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%30.76%
Revenue Next Year27.51%
Revenue Next 2Y24.42%
Revenue Next 3Y21.51%
Revenue Next 5Y18.22%
EBIT growth 1Y-67.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year661.47%
EBIT Next 3Y144.9%
EBIT Next 5Y86.09%
FCF growth 1Y189.64%
FCF growth 3Y109.25%
FCF growth 5YN/A
OCF growth 1Y297%
OCF growth 3Y55.24%
OCF growth 5YN/A