SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
139.01 USD
+4.75 (+3.54%)
138.61 USD
-0.4 (-0.29%)
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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, SE could be worth investigating further for growth investing!.
1. Profitability
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.
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.
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.
The Return On Invested Capital of SE (7.53%) is better 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
With a decent Profit Margin value of 6.74%, SE is doing good in the industry, outperforming 73.33% 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.
Looking at the Gross Margin, with a value of 44.92%, SE is in line with its industry, outperforming 56.67% of the companies in the same industry.
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.
Compared to 1 year ago, SE has less shares outstanding
Compared to 5 years ago, SE has more shares outstanding
Compared to 1 year ago, SE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.80 indicates that SE is not in any danger for bankruptcy at the moment.
SE has a Altman-Z score of 3.80. This is in the better half of the industry: SE outperforms 73.33% 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 has a better Debt to FCF ratio (1.39) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 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.
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 | 3.8 |
ROIC/WACC0.89
WACC8.44%
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.
The Current ratio of SE (1.44) is comparable to the rest of the 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.
The Revenue has grown by 35.85% in the past year. This is a very strong growth!
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 103.64% 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 Y312.28%
EPS Next 2Y152.52%
EPS Next 3Y103.64%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y27.82%
Revenue Next 3Y23.92%
Revenue Next 5Y20.42%
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
Based on the Price/Earnings ratio of 60.97, 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 26.31.
With a Price/Forward Earnings ratio of 29.86, SE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SE.
The average S&P500 Price/Forward Earnings ratio is at 36.59. SE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.97 | ||
| Fwd PE | 29.86 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.01 | ||
| EV/EBITDA | 29.8 |
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 103.64% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y152.52%
EPS Next 3Y103.64%
5. Dividend
5.1 Amount
SE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
139.01
+4.75 (+3.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.03%
Inst Owner Change1.52%
Ins Owners7.52%
Ins Owner Change0%
Market Cap82.30B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83
Price Target196.5 (41.36%)
Short Float %5.02%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.38%
PT rev (3m)8.23%
EPS NQ rev (1m)-22.58%
EPS NQ rev (3m)-26.72%
EPS NY rev (1m)-5.53%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)4.94%
Revenue NQ rev (3m)7.9%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.97 | ||
| Fwd PE | 29.86 | ||
| P/S | 3.91 | ||
| P/FCF | 18.01 | ||
| P/OCF | 18.01 | ||
| P/B | 8.07 | ||
| P/tB | 8.17 | ||
| EV/EBITDA | 29.8 |
EPS(TTM)2.28
EY1.64%
EPS(NY)4.66
Fwd EY3.35%
FCF(TTM)7.72
FCFY5.55%
OCF(TTM)7.72
OCFY5.55%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.2
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 | 3.8 |
F-Score7
WACC8.44%
ROIC/WACC0.89
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 Y312.28%
EPS Next 2Y152.52%
EPS Next 3Y103.64%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year32.42%
Revenue Next 2Y27.82%
Revenue Next 3Y23.92%
Revenue Next 5Y20.42%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.65%
EBIT Next 3Y114.56%
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 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.
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 312.28% in the next year.