SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

78.31 USD
+0.15 (+0.19%)
At close:
78 USD
-0.31 (-0.4%)
After Hours:

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.
  • The reported operating cash flow has been mixed in the past 5 years: SE reported negative operating cash flow in multiple 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 1B -1B 2B -2B 3B

1.2 Ratios

  • SE has a Return On Assets of 5.30%. This is in the better half of the industry: SE outperforms 70.00% of its industry peers.
  • SE's Return On Equity of 13.91% is fine compared to the rest of the industry. SE outperforms 73.33% of its industry peers.
  • SE has a better Return On Invested Capital (6.21%) 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 8.84%.
  • The 3 year average ROIC (4.21%) for SE is below the current ROIC(6.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROIC 6.21%
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

  • SE has a better Profit Margin (6.74%) than 63.33% of its industry peers.
  • With a decent Operating Margin value of 8.20%, SE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • SE has a Gross Margin of 44.92%. This is comparable to the rest of the industry: SE outperforms 60.00% of its industry peers.
  • SE's Gross Margin has improved in the last couple of years.
Industry RankSector 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 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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5

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.
  • The number of shares outstanding for SE has been increased compared to 1 year ago.
  • The number of shares outstanding for SE has been increased compared to 5 years ago.
  • SE has a better debt/assets ratio than last year.
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

  • SE has an Altman-Z score of 2.60. This is not the best score and indicates that SE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, SE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 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's Debt to FCF ratio of 1.39 is fine compared to the rest of the industry. SE outperforms 76.67% 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.
  • SE has a Debt to Equity ratio (0.62) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 2.6
ROIC/WACC0.71
WACC8.74%
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 1.44. 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 (1.44) which is in line with its industry peers.
  • SE has a Quick Ratio of 1.42. 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 Quick ratio value of 1.42, SE perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
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

  • SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.21%, which is quite impressive.
  • The Revenue has grown by 36.38% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 48.63% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SE will show a quite strong growth in Revenue. The Revenue will grow by 15.78% on average per year.
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.05%
Revenue Next 2Y26.28%
Revenue Next 3Y22.43%
Revenue Next 5Y15.78%

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 0 2 -2 4 -4

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4

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.08 indicates a quite expensive valuation of SE.
  • The rest of the industry has a similar Price/Earnings ratio as SE.
  • SE is valuated rather expensively when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.71, SE is valued on the expensive side.
  • SE's Price/Forward Earnings ratio is in line with the industry average.
  • SE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.08
Fwd PE 18.71
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA N/A
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SE's earnings are expected to grow with 48.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y48.63%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SE Dividend Analysis

5.1 Amount

  • No dividends for SE!.
Industry RankSector Rank
Dividend Yield 0%

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SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (3/30/2026, 8:04:00 PM)

After market: 78 -0.31 (-0.4%)

78.31

+0.15 (+0.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.32%
Inst Owner Change-0.41%
Ins Owners6.77%
Ins Owner Change3.69%
Market Cap46.36B
Revenue(TTM)22.94B
Net Income(TTM)1.42B
Analysts84.5
Price Target143.43 (83.16%)
Short Float %4.69%
Short Ratio2.97
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)-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)-5.26%
PT rev (3m)-4.81%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)5.52%
Revenue NY rev (3m)5.56%
Valuation
Industry RankSector Rank
PE 31.08
Fwd PE 18.71
P/S 2.2
P/FCF 10.15
P/OCF 10.15
P/B 4.55
P/tB 4.6
EV/EBITDA N/A
EPS(TTM)2.52
EY3.22%
EPS(NY)4.18
Fwd EY5.34%
FCF(TTM)7.72
FCFY9.86%
OCF(TTM)7.72
OCFY9.86%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.47
PEG (5Y)N/A
Graham Number31.25
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROCE 14.31%
ROIC 6.21%
ROICexc 13.7%
ROICexgc 13.9%
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
FCFM 21.72%
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-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 322.14%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z 2.6
F-Score7
WACC8.74%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
Revenue Next Year31.05%
Revenue Next 2Y26.28%
Revenue Next 3Y22.43%
Revenue Next 5Y15.78%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.68%
EBIT Next 3Y53.87%
EBIT Next 5Y38.28%
FCF growth 1Y80.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.22%
OCF growth 3YN/A
OCF growth 5YN/A

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 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.


Can you provide the financial health for SE stock?

The financial health rating of SEA LTD-ADR (SE) is 5 / 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 66.05% in the next year.