SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - NYSE:SE - US81141R1005 - ADR
153.56 USD
-4.2 (-2.66%)
154 USD
+0.44 (+0.29%)
SE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. SE has only an average score on both its financial health and profitability. SE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
SE had positive earnings in the past year.
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
SE has a Return On Assets (4.70%) which is comparable to the rest of the industry.
SE has a Return On Equity of 12.35%. This is in the better half of the industry: SE outperforms 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.56%, SE is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 12.35% | ||
| ROIC | 6.56% |
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
The Profit Margin of SE (6.17%) is better than 70.00% of its industry peers.
SE's Operating Margin of 7.49% is fine compared to the rest of the industry. SE outperforms 63.33% of its industry peers.
With a Gross Margin value of 44.96%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.49% | ||
| PM (TTM) | 6.17% | ||
| GM | 44.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y9.02%
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.
SE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.43 indicates that SE is not in any danger for bankruptcy at the moment.
SE has a better Altman-Z score (4.43) than 76.67% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that SE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, SE is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.43 |
ROIC/WACC0.77
WACC8.54%
2.3 Liquidity
SE has a Current Ratio of 1.55. 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 of 1.55. This is comparable to the rest of the industry: SE outperforms 53.33% of its industry peers.
A Quick Ratio of 1.54 indicates that SE should not have too much problems paying its short term obligations.
SE's Quick ratio of 1.54 is fine compared to the rest of the industry. SE outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 651.43%, which is quite impressive.
Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 33.95%.
The Revenue has been growing by 50.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)651.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%364.29%
Revenue 1Y (TTM)33.95%
Revenue growth 3Y19.1%
Revenue growth 5Y50.55%
Sales Q2Q%38.16%
3.2 Future
The Earnings Per Share is expected to grow by 106.94% on average over the next years. This is a very strong growth
SE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.50% yearly.
EPS Next Y336.41%
EPS Next 2Y160.51%
EPS Next 3Y106.94%
EPS Next 5YN/A
Revenue Next Year32.26%
Revenue Next 2Y27.24%
Revenue Next 3Y23.39%
Revenue Next 5Y19.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 79.56, which means the current valuation is very expensive for SE.
SE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.67, SE is valued quite expensively.
A Price/Forward Earnings ratio of 31.00 indicates a quite expensive valuation of SE.
The rest of the industry has a similar Price/Forward Earnings ratio as SE.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, SE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.56 | ||
| Fwd PE | 31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.5 |
4.3 Compensation for Growth
The 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 106.94% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y160.51%
EPS Next 3Y106.94%
5. Dividend
5.1 Amount
SE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
153.56
-4.2 (-2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.03%
Inst Owner Change-1.73%
Ins Owners7.52%
Ins Owner Change0%
Market Cap90.91B
Revenue(TTM)19.38B
Net Income(TTM)1.20B
Analysts81.5
Price Target202.71 (32.01%)
Short Float %5.34%
Short Ratio5.53
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)1
Avg EPS beat(2)-4.71%
Min EPS beat(2)-9.85%
Max EPS beat(2)0.44%
EPS beat(4)1
Avg EPS beat(4)-7.94%
Min EPS beat(4)-12.96%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-123.81%
EPS beat(12)5
Avg EPS beat(12)-73.91%
EPS beat(16)6
Avg EPS beat(16)-61.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)7
Avg Revenue beat(12)0.96%
Revenue beat(16)10
Avg Revenue beat(16)1.48%
PT rev (1m)1.37%
PT rev (3m)12.09%
EPS NQ rev (1m)-5.97%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)0.19%
EPS NY rev (3m)4.93%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.56 | ||
| Fwd PE | 31 | ||
| P/S | 4.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.39 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 42.5 |
EPS(TTM)1.93
EY1.26%
EPS(NY)4.95
Fwd EY3.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.73
BVpS16.35
TBVpS16.14
PEG (NY)0.24
PEG (5Y)N/A
Graham Number26.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 12.35% | ||
| ROCE | 11.43% | ||
| ROIC | 6.56% | ||
| ROICexc | 14.21% | ||
| ROICexgc | 14.43% | ||
| OM | 7.49% | ||
| PM (TTM) | 6.17% | ||
| GM | 44.96% | ||
| FCFM | N/A |
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 5Y9.02%
F-ScoreN/A
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 4.43 |
F-ScoreN/A
WACC8.54%
ROIC/WACC0.77
Cap/Depr(3y)123.02%
Cap/Depr(5y)171.16%
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)651.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%364.29%
EPS Next Y336.41%
EPS Next 2Y160.51%
EPS Next 3Y106.94%
EPS Next 5YN/A
Revenue 1Y (TTM)33.95%
Revenue growth 3Y19.1%
Revenue growth 5Y50.55%
Sales Q2Q%38.16%
Revenue Next Year32.26%
Revenue Next 2Y27.24%
Revenue Next 3Y23.39%
Revenue Next 5Y19.5%
EBIT growth 1Y4903.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.65%
EBIT Next 3Y114.56%
EBIT Next 5Y69.97%
FCF growth 1Y62.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.59%
OCF growth 3Y150.46%
OCF growth 5Y115.88%
SEA LTD-ADR / SE FAQ
Can you provide the ChartMill fundamental rating for SEA LTD-ADR?
ChartMill assigns a fundamental rating of 4 / 10 to SE.
Can you provide the valuation status for SEA LTD-ADR?
ChartMill assigns a valuation rating of 3 / 10 to SEA LTD-ADR (SE). This can be considered as Overvalued.
How profitable is SEA LTD-ADR (SE) stock?
SEA LTD-ADR (SE) has a profitability rating of 4 / 10.
How financially healthy is SEA LTD-ADR?
The financial health rating of SEA LTD-ADR (SE) is 4 / 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 336.41% in the next year.