SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

88.235 USD
+0.42 (+0.47%)
Last: Mar 4, 2026, 03:35 PM
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This SE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, SE scores 5 out of 10 in our fundamental rating. SE was compared to 30 industry peers in the Broadline Retail industry. SE has an average financial health and profitability rating. SE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make SE suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. SE Profitability Analysis

1.1 Basic Checks

  • SE had positive earnings in the past year.
  • SE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
  • Of the past 5 years SE 4 years had a positive operating cash flow.
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

  • SE has a Return On Assets of 5.30%. This is in the better half of the industry: SE outperforms 70.00% 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.
  • SE's Return On Invested Capital of 7.53% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
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

  • SE has a better Profit Margin (6.74%) than 63.33% of its industry peers.
  • SE has a Operating Margin of 8.20%. This is in the better half 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SE Health Analysis

2.1 Basic Checks

  • SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.81. This is not the best score and indicates that SE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SE (2.81) is better than 63.33% of its industry peers.
  • The Debt to FCF ratio of SE is 1.39, which is an excellent value as it means it would take SE, only 1.39 years of fcf income to pay off all of its debts.
  • SE's Debt to FCF ratio of 1.39 is fine compared to the rest of the industry. SE outperforms 80.00% of its industry peers.
  • SE has a Debt/Equity ratio of 0.62. This is a neutral value indicating SE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, SE is doing worse than 60.00% of the companies in the same industry.
  • 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 2.81
ROIC/WACC0.86
WACC8.77%
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.
  • SE has a Quick ratio (1.42) which is in line with its industry peers.
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. SE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1420.00% over the past year.
  • SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.85%.
  • The Revenue has been growing by 50.54% on average over the past years. This is a very strong growth!
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 96.83% on average over the next years. This is a very strong growth
  • SE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.43% yearly.
EPS Next Y277.98%
EPS Next 2Y139.42%
EPS Next 3Y96.83%
EPS Next 5YN/A
Revenue Next Year35.46%
Revenue Next 2Y29.73%
Revenue Next 3Y25.62%
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

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Find the best growth stocksShow best growing peers

4

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.70, the valuation of SE can be described as expensive.
  • SE's Price/Earnings is on the same level as the industry average.
  • SE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.83.
  • SE is valuated rather expensively with a Price/Forward Earnings ratio of 21.09.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SE is on the same level as its industry peers.
  • SE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 38.7
Fwd PE 21.09
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SE is on the same level as its industry peers.
  • SE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SE is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.43
EV/EBITDA 16.8
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.
  • SE's earnings are expected to grow with 96.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y139.42%
EPS Next 3Y96.83%

More info and screens

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

0

5. SE Dividend Analysis

5.1 Amount

  • SE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (3/4/2026, 3:35:09 PM)

88.235

+0.42 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners72.14%
Inst Owner Change-0.44%
Ins Owners7.52%
Ins Owner Change0%
Market Cap52.24B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts84.5
Price Target184.48 (109.08%)
Short Float %4.63%
Short Ratio3.55
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)-4.81%
PT rev (3m)-6.12%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-8.01%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 38.7
Fwd PE 21.09
P/S 2.48
P/FCF 11.43
P/OCF 11.43
P/B 5.12
P/tB 5.18
EV/EBITDA 16.8
EPS(TTM)2.28
EY2.58%
EPS(NY)4.18
Fwd EY4.74%
FCF(TTM)7.72
FCFY8.75%
OCF(TTM)7.72
OCFY8.75%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.14
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 2.81
F-Score7
WACC8.77%
ROIC/WACC0.86
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 Y277.98%
EPS Next 2Y139.42%
EPS Next 3Y96.83%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year35.46%
Revenue Next 2Y29.73%
Revenue Next 3Y25.62%
Revenue Next 5Y20.43%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.96%
EBIT Next 3Y103.14%
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 277.98% in the next year.