SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
133.99 USD
-1.42 (-1.05%)
134.07 USD
+0.08 (+0.06%)
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 only an average score on both its financial health and profitability. SE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SE suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
In the past year SE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
Of the past 5 years SE 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.30%, SE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SE's Return On Equity of 13.91% is fine compared to the rest of the industry. SE outperforms 76.67% of its industry peers.
With a decent Return On Invested Capital value of 7.53%, SE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
SE has a Profit Margin of 6.74%. This is in the better half of the industry: SE outperforms 73.33% 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.
SE has a Gross Margin (44.92%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SE has grown nicely.
| Industry Rank | Sector 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%
2. Health
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 reduced compared to 1 year ago.
Compared to 5 years ago, SE has more shares outstanding
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
SE has an Altman-Z score of 3.83. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SE (3.83) is better than 76.67% 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.
The Debt to Equity ratio of SE (0.62) is worse than 63.33% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.88
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.44 indicates that SE should not have too much problems paying its short term obligations.
SE has a Current ratio of 1.44. This is comparable to the rest of the industry: SE outperforms 46.67% of 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.
Looking at the Quick ratio, with a value of 1.42, SE is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1420.00% over the past year.
Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 35.85%.
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
The Earnings Per Share is expected to grow by 103.64% on average over the next years. This is a very strong growth
SE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.42% yearly.
EPS Next Y312.28%
EPS Next 2Y152.52%
EPS Next 3Y103.64%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y27.82%
Revenue Next 3Y23.92%
Revenue Next 5Y20.42%
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 is valuated quite expensively with a Price/Earnings ratio of 58.77.
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 (26.46), we can say SE is valued expensively.
The Price/Forward Earnings ratio is 28.78, which means the current valuation is very expensive for SE.
SE's Price/Forward Earnings is on the same level as the industry average.
SE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.77 | ||
| Fwd PE | 28.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 30.12 |
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 103.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y152.52%
EPS Next 3Y103.64%
5. Dividend
5.1 Amount
No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
133.99
-1.42 (-1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.03%
Inst Owner Change1.69%
Ins Owners7.52%
Ins Owner Change0%
Market Cap79.32B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83
Price Target196.5 (46.65%)
Short Float %4.97%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.38%
PT rev (3m)0.12%
EPS NQ rev (1m)-19.16%
EPS NQ rev (3m)-24.26%
EPS NY rev (1m)-5.53%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)4.85%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.77 | ||
| Fwd PE | 28.78 | ||
| P/S | 3.77 | ||
| P/FCF | 17.36 | ||
| P/OCF | 17.36 | ||
| P/B | 7.78 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 30.12 |
EPS(TTM)2.28
EY1.7%
EPS(NY)4.66
Fwd EY3.47%
FCF(TTM)7.72
FCFY5.76%
OCF(TTM)7.72
OCFY5.76%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.19
PEG (5Y)N/A
Graham Number29.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.83 |
F-Score7
WACC8.54%
ROIC/WACC0.88
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 Y312.28%
EPS Next 2Y152.52%
EPS Next 3Y103.64%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year32.42%
Revenue Next 2Y27.82%
Revenue Next 3Y23.92%
Revenue Next 5Y20.42%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.65%
EBIT Next 3Y114.56%
EBIT Next 5Y70.23%
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.
Can you provide the valuation status for SEA LTD-ADR?
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.
How financially healthy is SEA LTD-ADR?
The financial health rating of SEA LTD-ADR (SE) is 6 / 10.
What is the expected EPS growth for SEA LTD-ADR (SE) stock?
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 312.28% in the next year.