SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
121.97 USD
+1.51 (+1.25%)
123.5 USD
+1.53 (+1.25%)
Overall SE gets a fundamental rating of 5 out of 10. We evaluated SE 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 shows excellent growth, but is valued quite expensive already. These ratings would make SE suitable 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.
Of the past 5 years SE 4 years had a positive operating cash flow.
1.2 Ratios
SE has a Return On Assets of 5.30%. This is in the better half of the industry: SE outperforms 66.67% of its industry peers.
SE's Return On Equity of 13.91% is fine compared to the rest of the industry. SE outperforms 76.67% of its industry peers.
With a decent Return On Invested Capital value of 7.53%, SE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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 better Profit Margin (6.74%) than 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 of 44.92%. This is comparable to the rest of the industry: SE outperforms 56.67% of its industry peers.
In the last couple of years the Gross Margin of SE has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SE is destroying value.
The number of shares outstanding for SE has been reduced compared to 1 year ago.
SE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.54 indicates that SE is not in any danger for bankruptcy at the moment.
SE has a Altman-Z score of 3.54. 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.
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 has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: SE underperforms 63.33% of its industry peers.
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 | 3.54 |
ROIC/WACC0.88
WACC8.51%
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.
With a Current ratio value of 1.44, SE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that SE should not have too much problems paying its short term obligations.
SE has a Quick ratio of 1.42. This is comparable to the rest of the industry: SE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
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.
Looking at the last year, SE shows a very strong growth in Revenue. 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
Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 98.49% on average per year.
SE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.42% 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 5Y20.42%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 53.50, the valuation of SE can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SE is on the same level as its industry peers.
SE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
SE is valuated quite expensively with a Price/Forward Earnings ratio of 28.61.
60.00% of the companies in the same industry are cheaper than SE, based on the Price/Forward Earnings ratio.
SE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.5 | ||
| Fwd PE | 28.61 |
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.
SE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SE is cheaper than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.8 | ||
| EV/EBITDA | 26.36 |
4.3 Compensation for Growth
SE's 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)0.19
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% |
121.97
+1.51 (+1.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners71.82%
Inst Owner Change1.71%
Ins Owners7.52%
Ins Owner Change0%
Market Cap72.21B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target193.8 (58.89%)
Short Float %4.17%
Short Ratio3.32
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)-1.37%
PT rev (3m)-3.08%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-24.45%
EPS NY rev (1m)-7.95%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.5 | ||
| Fwd PE | 28.61 | ||
| P/S | 3.43 | ||
| P/FCF | 15.8 | ||
| P/OCF | 15.8 | ||
| P/B | 7.08 | ||
| P/tB | 7.17 | ||
| EV/EBITDA | 26.36 |
EPS(TTM)2.28
EY1.87%
EPS(NY)4.26
Fwd EY3.5%
FCF(TTM)7.72
FCFY6.33%
OCF(TTM)7.72
OCFY6.33%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.19
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 | 3.54 |
F-Score7
WACC8.51%
ROIC/WACC0.88
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 5Y20.42%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year419.56%
EBIT Next 3Y104.6%
EBIT Next 5Y70.23%
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.
Can you provide the valuation status for SEA LTD-ADR?
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.
How financially healthy is SEA LTD-ADR?
The financial health rating of SEA LTD-ADR (SE) is 6 / 10.
What is the expected EPS growth for SEA LTD-ADR (SE) stock?
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 279.52% in the next year.