SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
133.52 USD
-0.63 (-0.47%)
133.69 USD
+0.17 (+0.13%)
Overall SE gets a fundamental rating of 5 out of 10. We evaluated SE against 30 industry peers in the Broadline Retail industry. SE has only an average score on both its financial health and profitability. SE is valued quite expensively, but it does show have an excellent growth rating. These ratings could make SE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
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.
SE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SE's Return On Assets of 5.30% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 13.91%, SE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
SE has a better Return On Invested Capital (7.53%) than 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SE has a Profit Margin of 6.74%. This is in the better half of the industry: SE outperforms 73.33% of its industry peers.
SE has a better Operating Margin (8.20%) than 70.00% of its industry peers.
SE has a Gross Margin (44.92%) which is in line with its industry peers.
SE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for SE has been increased compared to 5 years ago.
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
SE has an Altman-Z score of 3.79. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
SE has a Altman-Z score of 3.79. This is in the better half of the industry: SE outperforms 76.67% of its industry peers.
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.
SE has a Debt to FCF ratio of 1.39. This is in the better half 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 63.33% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for SE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.87
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.44 indicates that SE should not have too much problems paying its short term obligations.
SE's Current ratio of 1.44 is in line compared to the rest of the industry. SE outperforms 46.67% of its industry peers.
A Quick Ratio of 1.42 indicates that SE should not have too much problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1420.00% over the past year.
Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 35.85%.
Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 50.54% on average per year.
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
SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.49% yearly.
SE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.43% yearly.
EPS Next Y279.52%
EPS Next 2Y141.65%
EPS Next 3Y98.49%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.68%
Revenue Next 3Y25.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
SE is valuated quite expensively with a Price/Earnings ratio of 58.56.
SE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. SE is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 31.32, which means the current valuation is very expensive for SE.
60.00% of the companies in the same industry are cheaper than SE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SE to the average of the S&P500 Index (23.92), we can say SE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.56 | ||
| Fwd PE | 31.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 29.59 |
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 98.49% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y141.65%
EPS Next 3Y98.49%
5. Dividend
5.1 Amount
No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
133.52
-0.63 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners72.14%
Inst Owner Change0.34%
Ins Owners7.52%
Ins Owner Change0%
Market Cap79.05B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target193.8 (45.15%)
Short Float %3.69%
Short Ratio3
Dividend
| Industry Rank | Sector 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)-0.34%
PT rev (3m)-3.72%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-24.45%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.56 | ||
| Fwd PE | 31.32 | ||
| P/S | 3.76 | ||
| P/FCF | 17.3 | ||
| P/OCF | 17.3 | ||
| P/B | 7.75 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 29.59 |
EPS(TTM)2.28
EY1.71%
EPS(NY)4.26
Fwd EY3.19%
FCF(TTM)7.72
FCFY5.78%
OCF(TTM)7.72
OCFY5.78%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.21
PEG (5Y)N/A
Graham Number29.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.79 |
F-Score7
WACC8.67%
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 Y279.52%
EPS Next 2Y141.65%
EPS Next 3Y98.49%
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 2Y29.68%
Revenue Next 3Y25.47%
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 3 / 10 to SEA LTD-ADR (SE). This can be considered as Overvalued.
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 279.52% in the next year.