SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

85.84 USD
+0.35 (+0.41%)
At close:
86 USD
+0.16 (+0.19%)
Pre-Market:

This SE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SE Profitability Analysis

1.1 Basic Checks

  • In the past year SE was profitable.
  • In the past year SE had a positive cash flow from operations.
  • In multiple years SE reported negative net income over the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.37%, SE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • SE has a Return On Equity of 12.60%. This is in the better half of the industry: SE outperforms 70.00% of its industry peers.
  • The Return On Invested Capital of SE (8.07%) is better than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SE is below the industry average of 8.83%.
  • The last Return On Invested Capital (8.07%) for SE is above the 3 year average (4.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.37%
ROE 12.6%
ROIC 8.07%
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
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 2025 0 200 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.88%, SE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • With a decent Operating Margin value of 8.65%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • SE has a Gross Margin (44.66%) which 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 8.65%
PM (TTM) 6.88%
GM 44.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.35%
GM growth 5Y7.69%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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6

2. SE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SE is destroying value.
  • SE has more 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.
SE Yearly Shares OutstandingSE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that SE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SE's Altman-Z score of 2.85 is fine compared to the rest of the industry. SE outperforms 63.33% of its industry peers.
  • The Debt to FCF ratio of SE is 0.41, which is an excellent value as it means it would take SE, only 0.41 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.41, SE belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that SE is not too dependend on debt financing.
  • SE's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. SE outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.41
Altman-Z 2.85
ROIC/WACC0.9
WACC8.96%
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 2025 0 5B 10B

2.3 Liquidity

  • SE has a Current Ratio of 1.58. 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 (1.58) which is in line with its industry peers.
  • SE has a Quick Ratio of 1.57. 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 decent Quick ratio value of 1.57, SE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.57
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 2025 5B 10B 15B 20B

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7

3. SE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 245.21% over the past year.
  • Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 36.38%.
  • Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 39.28% on average per year.
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%

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 28.93% on average per year.
  • SE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.57% yearly.
EPS Next Y26.55%
EPS Next 2Y31.8%
EPS Next 3Y28.93%
EPS Next 5YN/A
Revenue Next Year31.29%
Revenue Next 2Y26.32%
Revenue Next 3Y22.69%
Revenue Next 5Y19.57%

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.
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 2028 0 2 -2 4 -4

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3

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.06, SE can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SE to the average of the S&P500 Index (26.91), we can say SE is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 26.92 indicates a quite expensive valuation of SE.
  • SE's Price/Forward Earnings ratio is in line with the industry average.
  • SE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.06
Fwd PE 26.92
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

  • 66.67% of the companies in the same industry are more expensive than SE, based on the Enterprise Value to EBITDA ratio.
  • 73.33% of the companies in the same industry are more expensive than SE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.29
EV/EBITDA 14.57
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SE's earnings are expected to grow with 28.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y31.8%
EPS Next 3Y28.93%

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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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SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (4/28/2026, 8:04:00 PM)

Premarket: 86 +0.16 (+0.19%)

85.84

+0.35 (+0.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.38%
Inst Owner Change-0.42%
Ins Owners6.77%
Ins Owner Change3.73%
Market Cap50.82B
Revenue(TTM)22.94B
Net Income(TTM)1.58B
Analysts84.74
Price Target143.13 (66.74%)
Short Float %4.3%
Short Ratio3.66
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)-12.87%
Min EPS beat(2)-25.02%
Max EPS beat(2)-0.71%
EPS beat(4)1
Avg EPS beat(4)-8.79%
Min EPS beat(4)-25.02%
Max EPS beat(4)0.44%
EPS beat(8)1
Avg EPS beat(8)-19.05%
EPS beat(12)3
Avg EPS beat(12)-88.05%
EPS beat(16)6
Avg EPS beat(16)-56.5%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.82%
Max Revenue beat(2)3.14%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.14%
Revenue beat(8)6
Avg Revenue beat(8)1.64%
Revenue beat(12)7
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.98%
PT rev (1m)-22.41%
PT rev (3m)-26.15%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-19.34%
EPS NY rev (1m)-23.79%
EPS NY rev (3m)-25.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)5.73%
Valuation
Industry RankSector Rank
PE 34.06
Fwd PE 26.92
P/S 2.22
P/FCF 11.29
P/OCF 10.11
P/B 4.06
P/tB 4.1
EV/EBITDA 14.57
EPS(TTM)2.52
EY2.94%
EPS(NY)3.19
Fwd EY3.72%
FCF(TTM)7.6
FCFY8.86%
OCF(TTM)8.49
OCFY9.89%
SpS38.75
BVpS21.16
TBVpS20.96
PEG (NY)1.28
PEG (5Y)N/A
Graham Number34.6368 (-59.65%)
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 12.6%
ROCE 13.51%
ROIC 8.07%
ROICexc 23.71%
ROICexgc 24.23%
OM 8.65%
PM (TTM) 6.88%
GM 44.66%
FCFM 19.62%
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
ROICexc(3y)11.06%
ROICexc(5y)N/A
ROICexgc(3y)11.3%
ROICexgc(5y)N/A
ROCE(3y)7.52%
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 3Y2.35%
GM growth 5Y7.69%
F-Score8
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.41
Debt/EBITDA 0.78
Cap/Depr 140.93%
Cap/Sales 2.29%
Interest Coverage 11.67
Cash Conversion 213.13%
Profit Quality 285.15%
Current Ratio 1.58
Quick Ratio 1.57
Altman-Z 2.85
F-Score8
WACC8.96%
ROIC/WACC0.9
Cap/Depr(3y)94.01%
Cap/Depr(5y)159.85%
Cap/Sales(3y)2.06%
Cap/Sales(5y)4.43%
Profit Quality(3y)719.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y26.55%
EPS Next 2Y31.8%
EPS Next 3Y28.93%
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
Revenue Next Year31.29%
Revenue Next 2Y26.32%
Revenue Next 3Y22.69%
Revenue Next 5Y19.57%
EBIT growth 1Y199.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.28%
EBIT Next 3Y42.88%
EBIT Next 5Y35.75%
FCF growth 1Y52.24%
FCF growth 3YN/A
FCF growth 5Y86.62%
OCF growth 1Y53.31%
OCF growth 3YN/A
OCF growth 5Y55.32%

SEA LTD-ADR / SE Fundamental Analysis 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.


Can you provide the profitability details for SEA LTD-ADR?

SEA LTD-ADR (SE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for SE stock?

The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 26.55% in the next year.