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SEA LTD-ADR (SE) Stock Fundamental Analysis

NYSE:SE - New York Stock Exchange, Inc. - US81141R1005 - ADR - Currency: USD

127.62  -5.21 (-3.92%)

After market: 127.61 -0.01 (-0.01%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SE. SE was compared to 71 industry peers in the Entertainment industry. SE has an average financial health and profitability rating. SE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SE had positive earnings in the past year.
SE had negative earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

The Return On Assets of SE (0.45%) is better than 65.15% of its industry peers.
The Return On Equity of SE (1.23%) is better than 69.70% of its industry peers.
SE has a better Return On Invested Capital (1.60%) than 62.12% of its industry peers.
Industry RankSector Rank
ROA 0.45%
ROE 1.23%
ROIC 1.6%
ROA(3y)-6.61%
ROA(5y)-12.66%
ROE(3y)-18.09%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
SE Yearly ROA, ROE, ROICSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

The Profit Margin of SE (0.63%) is better than 66.67% of its industry peers.
With a decent Operating Margin value of 1.94%, SE is doing good in the industry, outperforming 60.61% of the companies in the same industry.
SE has a Gross Margin (42.13%) which is in line with its industry peers.
SE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.94%
PM (TTM) 0.63%
GM 42.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.15%
GM growth 5Y89.78%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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4

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 more 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
SE Yearly Total Debt VS Total AssetsSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.87 indicates that SE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.87, SE belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that SE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, SE perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 3.87
ROIC/WACC0.19
WACC8.61%
SE Yearly LT Debt VS Equity VS FCFSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.62 indicates that SE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.62, SE is doing good in the industry, outperforming 71.21% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that SE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, SE is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.6
SE Yearly Current Assets VS Current LiabilitesSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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6

3. Growth

3.1 Past

The earnings per share for SE have decreased strongly by -75.00% in the last year.
Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 20.06%.
The Revenue has been growing by 73.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%30.76%

3.2 Future

SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 146.66% yearly.
Based on estimates for the next years, SE will show a quite strong growth in Revenue. The Revenue will grow by 18.22% on average per year.
EPS Next Y254.04%
EPS Next 2Y223.1%
EPS Next 3Y146.66%
EPS Next 5YN/A
Revenue Next Year27.8%
Revenue Next 2Y24.77%
Revenue Next 3Y21.59%
Revenue Next 5Y18.22%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 10B 20B 30B 40B
SE Yearly EPS VS EstimatesSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 850.80, which means the current valuation is very expensive for SE.
SE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.63, SE is valued quite expensively.
Based on the Price/Forward Earnings ratio of 50.94, the valuation of SE can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. SE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 850.8
Fwd PE 50.94
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

SE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 88.97
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SE does not grow enough to justify the current Price/Earnings ratio.
SE's earnings are expected to grow with 146.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.35
PEG (5Y)N/A
EPS Next 2Y223.1%
EPS Next 3Y146.66%

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0

5. Dividend

5.1 Amount

SE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEA LTD-ADR

NYSE:SE (2/21/2025, 8:04:00 PM)

After market: 127.61 -0.01 (-0.01%)

127.62

-5.21 (-3.92%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-03 2025-03-03/amc
Inst Owners61.73%
Inst Owner Change4.29%
Ins Owners9.18%
Ins Owner Change0%
Market Cap73.30B
Analysts84.74
Price Target133.82 (4.86%)
Short Float %4.62%
Short Ratio5.29
Dividend
Industry RankSector 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)-15.86%
Min EPS beat(2)-22.33%
Max EPS beat(2)-9.38%
EPS beat(4)1
Avg EPS beat(4)-19.82%
Min EPS beat(4)-72.6%
Max EPS beat(4)25.01%
EPS beat(8)3
Avg EPS beat(8)-110.95%
EPS beat(12)5
Avg EPS beat(12)-78.22%
EPS beat(16)5
Avg EPS beat(16)-66.36%
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.1%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)3.1%
Revenue beat(8)4
Avg Revenue beat(8)0.79%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)9
Avg Revenue beat(16)0.61%
PT rev (1m)3.29%
PT rev (3m)31.35%
EPS NQ rev (1m)-5.84%
EPS NQ rev (3m)67.31%
EPS NY rev (1m)-8.7%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)11.23%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.47%
Valuation
Industry RankSector Rank
PE 850.8
Fwd PE 50.94
P/S 4.73
P/FCF N/A
P/OCF N/A
P/B 9.26
P/tB 9.43
EV/EBITDA 88.97
EPS(TTM)0.15
EY0.12%
EPS(NY)2.51
Fwd EY1.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.96
BVpS13.78
TBVpS13.53
PEG (NY)3.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.45%
ROE 1.23%
ROCE 2.48%
ROIC 1.6%
ROICexc 3.44%
ROICexgc 3.51%
OM 1.94%
PM (TTM) 0.63%
GM 42.13%
FCFM N/A
ROA(3y)-6.61%
ROA(5y)-12.66%
ROE(3y)-18.09%
ROE(5y)-45.6%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y13.15%
GM growth 5Y89.78%
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 7.55
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.6
Altman-Z 3.87
F-ScoreN/A
WACC8.61%
ROIC/WACC0.19
Cap/Depr(3y)191.92%
Cap/Depr(5y)195.29%
Cap/Sales(3y)5.98%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
EPS Next Y254.04%
EPS Next 2Y223.1%
EPS Next 3Y146.66%
EPS Next 5YN/A
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%30.76%
Revenue Next Year27.8%
Revenue Next 2Y24.77%
Revenue Next 3Y21.59%
Revenue Next 5Y18.22%
EBIT growth 1Y-67.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year621.26%
EBIT Next 3Y144.33%
EBIT Next 5Y86.09%
FCF growth 1Y189.64%
FCF growth 3Y109.25%
FCF growth 5YN/A
OCF growth 1Y297%
OCF growth 3Y55.24%
OCF growth 5YN/A