SEA LTD-ADR (SE)
US81141R1005 - ADR
Overall SE gets a fundamental rating of 3 out of 10. We evaluated SE against 70 industry peers in the Entertainment industry. While SE seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SE has reported negative net income.
In the past 5 years SE reported 4 times negative net income.
Of the past 5 years SE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.03%, SE is in line with its industry, outperforming 60.00% of the companies in the same industry.
SE has a Return On Equity of -2.92%. This is in the better half of the industry: SE outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.92% | ||
| ROIC | 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
1.3 Margins
Looking at the Gross Margin, with a value of 42.19%, SE is in line with its industry, outperforming 45.71% of the companies in the same industry.
SE's Gross Margin has improved in the last couple of years.
SE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.15%
GM growth 5Y89.78%
2. Health
2.1 Basic Checks
SE does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
SE has an Altman-Z score of 2.59. 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.
SE's Altman-Z score of 2.59 is amongst the best of the industry. SE outperforms 84.29% of its industry peers.
SE has a Debt/Equity ratio of 0.76. This is a neutral value indicating SE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, SE is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACC7.69%
2.3 Liquidity
SE has a Current Ratio of 1.49. 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 (1.49) is better than 64.29% of its industry peers.
SE has a Quick Ratio of 1.48. 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 1.48, SE is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
SE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3400.00%.
SE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.52%.
Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 73.66% on average per year.
EPS 1Y (TTM)-3400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
Revenue 1Y (TTM)13.52%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%22.97%
3.2 Future
SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 138.03% yearly.
Based on estimates for the next years, SE will show a quite strong growth in Revenue. The Revenue will grow by 13.45% on average per year.
EPS Next Y239.8%
EPS Next 2Y193.15%
EPS Next 3Y138.03%
EPS Next 5YN/A
Revenue Next Year22.26%
Revenue Next 2Y19.56%
Revenue Next 3Y17.58%
Revenue Next 5Y13.45%
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
SE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 39.36, which means the current valuation is very expensive for SE.
SE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SE is cheaper than 61.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, SE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 97.57 |
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.
A more expensive valuation may be justified as SE's earnings are expected to grow with 138.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y193.15%
EPS Next 3Y138.03%
5. Dividend
5.1 Amount
SE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEA LTD-ADR
NYSE:SE (9/13/2024, 8:04:00 PM)
Premarket: 81.56 +0.38 (+0.47%)81.18
+2.06 (+2.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap46.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-3400%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y239.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.52%
Revenue growth 3Y43.99%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y