SEA LTD-ADR (SE) Stock Fundamental Analysis

NYSE:SE • US81141R1005

108.06 USD
+1.32 (+1.24%)
Last: Feb 17, 2026, 09:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SE. SE was compared to 30 industry peers in the Broadline Retail industry. SE has an average financial health and profitability rating. SE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes SE very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SE was profitable.
  • SE had a positive operating cash flow in the past year.
  • 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 0 1B -1B 2B -2B 3B

1.2 Ratios

  • The Return On Assets of SE (5.30%) is better than 66.67% of its industry peers.
  • 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.
  • The Return On Invested Capital of SE (7.53%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROIC 7.53%
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
ROIC(3y)N/A
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 0 200 -200

1.3 Margins

  • The Profit Margin of SE (6.74%) is better than 70.00% 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.
  • With a Gross Margin value of 44.92%, SE perfoms like the industry average, outperforming 56.67% of the companies in the same 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 3Y3.06%
GM growth 5Y9.03%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SE is destroying value.
  • SE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SE has been increased compared to 5 years ago.
  • 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 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 5B 10B 15B 20B

2.2 Solvency

  • SE has an Altman-Z score of 3.21. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.21, SE is in the better half of the industry, outperforming 66.67% 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 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.
  • The Debt to Equity ratio of SE (0.62) is worse than 63.33% of its industry peers.
  • Although SE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 3.21
ROIC/WACC0.87
WACC8.65%
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 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that SE should not have too much problems paying 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 has a Quick ratio (1.42) which is in line with 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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1420.00% over the past year.
  • The Revenue has grown by 35.85% in the past year. This is a very strong growth!
  • The Revenue has been growing by 50.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%

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 98.16% on average per year.
  • Based on estimates for the next years, SE will show a very strong growth in Revenue. The Revenue will grow by 20.43% on average per year.
EPS Next Y279.27%
EPS Next 2Y141.17%
EPS Next 3Y98.16%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.48%
Revenue Next 5Y20.43%

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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.39, which means the current valuation is very expensive for SE.
  • The rest of the industry has a similar Price/Earnings ratio as SE.
  • The average S&P500 Price/Earnings ratio is at 27.19. SE is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 25.45, the valuation of SE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, SE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SE is around the same levels.
Industry RankSector Rank
PE 47.39
Fwd PE 25.45
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SE indicates a slightly more expensive valuation: SE is more expensive than 66.67% of the companies listed in the same industry.
  • SE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SE is cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14
EV/EBITDA 22.1
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.
  • A more expensive valuation may be justified as SE's earnings are expected to grow with 98.16% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y141.17%
EPS Next 3Y98.16%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEA LTD-ADR

NYSE:SE (2/17/2026, 9:57:06 AM)

108.06

+1.32 (+1.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-11
Earnings (Next)03-02
Inst Owners72.14%
Inst Owner Change-5.61%
Ins Owners7.52%
Ins Owner Change0%
Market Cap63.97B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts84.5
Price Target194.72 (80.2%)
Short Float %4.36%
Short Ratio3.38
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)0.47%
PT rev (3m)-3.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 47.39
Fwd PE 25.45
P/S 3.04
P/FCF 14
P/OCF 14
P/B 6.27
P/tB 6.35
EV/EBITDA 22.1
EPS(TTM)2.28
EY2.11%
EPS(NY)4.25
Fwd EY3.93%
FCF(TTM)7.72
FCFY7.14%
OCF(TTM)7.72
OCFY7.14%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.17
PEG (5Y)N/A
Graham Number29.72
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROCE 14.31%
ROIC 7.53%
ROICexc 16.62%
ROICexgc 16.87%
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
FCFM 21.72%
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
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
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 3Y3.06%
GM growth 5Y9.03%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Debt/EBITDA 3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 215.98%
Profit Quality 322.14%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z 3.21
F-Score7
WACC8.65%
ROIC/WACC0.87
Cap/Depr(3y)123.01%
Cap/Depr(5y)171.17%
Cap/Sales(3y)3.91%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
EPS Next Y279.27%
EPS Next 2Y141.17%
EPS Next 3Y98.16%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.48%
Revenue Next 5Y20.43%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.89%
EBIT Next 3Y103.94%
EBIT Next 5Y69.99%
FCF growth 1Y115.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.47%
OCF growth 3Y150.44%
OCF growth 5Y115.9%

SEA LTD-ADR / SE 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 6 / 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 279.27% in the next year.