SEA LTD-ADR (SE) Stock Fundamental Analysis

NYSE:SE • US81141R1005

111.4 USD
+2.89 (+2.66%)
Last: Feb 18, 2026, 12:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

SE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. Both the profitability and the financial health of SE get a neutral evaluation. Nothing too spectacular is happening here. SE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make SE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SE was profitable.
  • In the past year SE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
  • SE had a positive operating cash flow in 4 of the past 5 years.
SE Yearly Net Income VS EBIT VS OCF VS FCFSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • The Return On Assets of SE (5.30%) is better than 66.67% of its industry peers.
  • SE has a Return On Equity of 13.91%. This is in the better half of the industry: SE outperforms 76.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.53%, SE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROIC 7.53%
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
ROIC(3y)N/A
ROIC(5y)N/A
SE Yearly ROA, ROE, ROICSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.74%, SE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • SE's Operating Margin of 8.20% is fine compared to the rest of the industry. SE outperforms 70.00% of its industry peers.
  • The Gross Margin of SE (44.92%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SE has grown nicely.
Industry RankSector Rank
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y9.03%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
  • SE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SE has more shares outstanding
  • The debt/assets ratio for SE has been reduced compared to a year ago.
SE Yearly Shares OutstandingSE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SE Yearly Total Debt VS Total AssetsSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • SE has an Altman-Z score of 3.25. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.25, SE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SE has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.39, SE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • SE has a Debt/Equity ratio of 0.62. This is a neutral value indicating SE is somewhat dependend on debt financing.
  • SE's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. SE is outperformed by 63.33% of its industry peers.
  • Although SE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 3.25
ROIC/WACC0.87
WACC8.65%
SE Yearly LT Debt VS Equity VS FCFSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • SE has a Current Ratio of 1.44. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
  • SE has a Current ratio (1.44) which is comparable to the rest of the industry.
  • SE has a Quick Ratio of 1.42. 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 Quick ratio, with a value of 1.42, SE is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
SE Yearly Current Assets VS Current LiabilitesSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1420.00%, which is quite impressive.
  • SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.85%.
  • SE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.54% yearly.
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 98.16% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 20.43% on average over the next years. This is a very strong growth
EPS Next Y279.27%
EPS Next 2Y141.17%
EPS Next 3Y98.16%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.48%
Revenue Next 5Y20.43%

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.
SE Yearly Revenue VS EstimatesSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
SE Yearly EPS VS EstimatesSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SE is valuated quite expensively with a Price/Earnings ratio of 48.86.
  • SE's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.16. SE is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 26.24 indicates a quite expensive valuation of SE.
  • Based on the Price/Forward Earnings ratio, SE is valued a bit more expensive than 60.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. SE is around the same levels.
Industry RankSector Rank
PE 48.86
Fwd PE 26.24
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • 63.33% of the companies in the same industry are more expensive than SE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.43
EV/EBITDA 22.59
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SE's earnings are expected to grow with 98.16% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y141.17%
EPS Next 3Y98.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEA LTD-ADR

NYSE:SE (2/18/2026, 12:33:04 PM)

111.4

+2.89 (+2.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-11
Earnings (Next)03-02
Inst Owners72.14%
Inst Owner Change-5.61%
Ins Owners7.52%
Ins Owner Change0%
Market Cap65.95B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts84.5
Price Target194.72 (74.79%)
Short Float %4.36%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/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)-17.44%
Min EPS beat(2)-25.02%
Max EPS beat(2)-9.85%
EPS beat(4)1
Avg EPS beat(4)-11.85%
Min EPS beat(4)-25.02%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-15.84%
EPS beat(12)4
Avg EPS beat(12)-77.91%
EPS beat(16)6
Avg EPS beat(16)-61.63%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)2.6%
Max Revenue beat(2)2.82%
Revenue beat(4)3
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)10
Avg Revenue beat(16)1.27%
PT rev (1m)0.47%
PT rev (3m)-3.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 48.86
Fwd PE 26.24
P/S 3.13
P/FCF 14.43
P/OCF 14.43
P/B 6.47
P/tB 6.55
EV/EBITDA 22.59
EPS(TTM)2.28
EY2.05%
EPS(NY)4.25
Fwd EY3.81%
FCF(TTM)7.72
FCFY6.93%
OCF(TTM)7.72
OCFY6.93%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.17
PEG (5Y)N/A
Graham Number29.72
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROCE 14.31%
ROIC 7.53%
ROICexc 16.62%
ROICexgc 16.87%
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
FCFM 21.72%
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.06%
GM growth 5Y9.03%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Debt/EBITDA 3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 215.98%
Profit Quality 322.14%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z 3.25
F-Score7
WACC8.65%
ROIC/WACC0.87
Cap/Depr(3y)123.01%
Cap/Depr(5y)171.17%
Cap/Sales(3y)3.91%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
EPS Next Y279.27%
EPS Next 2Y141.17%
EPS Next 3Y98.16%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.48%
Revenue Next 5Y20.43%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.89%
EBIT Next 3Y103.94%
EBIT Next 5Y69.99%
FCF growth 1Y115.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.47%
OCF growth 3Y150.44%
OCF growth 5Y115.9%

SEA LTD-ADR / SE FAQ

Can you provide the ChartMill fundamental rating for SEA LTD-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to SE.


What is the valuation status of SEA LTD-ADR (SE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SEA LTD-ADR (SE). This can be considered as Fairly Valued.


How profitable is SEA LTD-ADR (SE) stock?

SEA LTD-ADR (SE) has a profitability rating of 5 / 10.


Can you provide the financial health for SE stock?

The financial health rating of SEA LTD-ADR (SE) is 6 / 10.


What is the earnings growth outlook for SEA LTD-ADR?

The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 279.27% in the next year.