SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

83.09 USD
-3.2 (-3.71%)
Last:

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

  • With a decent Return On Assets value of 5.30%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 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.
  • SE's Return On Invested Capital of 6.21% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SE is below the industry average of 8.75%.
  • The last Return On Invested Capital (6.21%) for SE is above the 3 year average (4.21%), which is a sign of increasing profitability.
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 66.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 8.20%, SE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • The Gross Margin of SE (44.92%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
  • The number of shares outstanding for SE has been increased compared to 1 year ago.
  • Compared to 5 years ago, SE has more shares outstanding
  • Compared to 1 year ago, SE has an improved debt to assets ratio.
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 2.77 indicates that SE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SE's Altman-Z score of 2.77 is in line compared to the rest of the industry. SE outperforms 56.67% 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.
  • The Debt to FCF ratio of SE (1.39) is better than 80.00% 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 in line with its industry peers.
  • Although SE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 2.77
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.
  • 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's Quick ratio of 1.42 is fine compared to the rest of the industry. SE outperforms 63.33% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 245.21% over the past year.
  • SE shows a strong growth in Revenue. In the last year, 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

  • SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.93% yearly.
  • SE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.78% 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 5Y15.78%

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 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

  • The Price/Earnings ratio is 32.97, which means the current valuation is very expensive for SE.
  • SE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of SE to the average of the S&P500 Index (27.50), we can say SE is valued inline with the index average.
  • A Price/Forward Earnings ratio of 26.05 indicates a quite expensive valuation of SE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SE.
  • When comparing the Price/Forward Earnings ratio of SE to the average of the S&P500 Index (22.62), we can say SE is valued inline with the index average.
Industry RankSector Rank
PE 32.97
Fwd PE 26.05
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

  • 76.67% 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 10.77
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SE's earnings are expected to grow with 28.93% in the coming years.
PEG (NY)1.24
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

  • 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 (4/23/2026, 3:47:53 PM)

83.09

-3.2 (-3.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.38%
Inst Owner Change-0.28%
Ins Owners6.77%
Ins Owner Change3.73%
Market Cap49.19B
Revenue(TTM)22.94B
Net Income(TTM)1.42B
Analysts84.74
Price Target143.13 (72.26%)
Short Float %4.31%
Short Ratio3.25
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)-22.41%
PT rev (3m)-26.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-23.79%
EPS NY rev (3m)-25.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)5.73%
Valuation
Industry RankSector Rank
PE 32.97
Fwd PE 26.05
P/S 2.34
P/FCF 10.77
P/OCF 10.77
P/B 4.82
P/tB 4.88
EV/EBITDA N/A
EPS(TTM)2.52
EY3.03%
EPS(NY)3.19
Fwd EY3.84%
FCF(TTM)7.72
FCFY9.29%
OCF(TTM)7.72
OCFY9.29%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)1.24
PEG (5Y)N/A
Graham Number31.2487 (-62.39%)
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 2.77
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 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 5Y15.78%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.28%
EBIT Next 3Y42.88%
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 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.