SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
121.81 USD
+0.59 (+0.49%)
Taking everything into account, SE scores 5 out of 10 in our fundamental rating. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, SE could be worth investigating further 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.
- SE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SE's Return On Assets of 5.30% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
- SE has a better Return On Equity (13.91%) than 76.67% of its industry peers.
- SE has a better Return On Invested Capital (7.53%) than 66.67% of its industry peers.
| 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
- With a decent Profit Margin value of 6.74%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- SE's Operating Margin of 8.20% is fine compared to the rest of the industry. SE outperforms 70.00% of its industry peers.
- 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 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
- SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SE has less shares outstanding
- Compared to 5 years ago, SE has more shares outstanding
- Compared to 1 year ago, SE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.52 indicates that SE is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.52, SE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 1.39, SE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 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 | 3.52 |
ROIC/WACC0.87
WACC8.68%
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.
- 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.
- A Quick Ratio of 1.42 indicates that SE should not have too much problems paying its short term obligations.
- The Quick ratio of SE (1.42) is comparable to the rest of the 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.
- The Revenue has grown by 35.85% in the past year. This is a very strong growth!
- SE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.54% yearly.
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 98.52% on average per year.
- The Revenue is expected to grow by 20.43% on average over the next years. This is a very strong growth
EPS Next Y279.52%
EPS Next 2Y141.58%
EPS Next 3Y98.52%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.46%
Revenue Next 5Y20.43%
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 53.43.
- SE's Price/Earnings is on the same level as the industry average.
- SE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 28.59, SE can be considered very expensive at the moment.
- SE's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SE to the average of the S&P500 Index (23.94), we can say SE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.43 | ||
| Fwd PE | 28.59 |
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 70.00% of the companies listed in the same industry.
- 63.33% of the companies in the same industry are more expensive than SE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 26.15 |
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 98.52% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y141.58%
EPS Next 3Y98.52%
5. Dividend
5.1 Amount
- No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SE (1/21/2026, 11:35:09 AM)
121.81
+0.59 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners72.14%
Inst Owner Change0.54%
Ins Owners7.52%
Ins Owner Change0%
Market Cap72.11B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target193.8 (59.1%)
Short Float %4.04%
Short Ratio3.19
Dividend
| Industry Rank | Sector 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)-0.34%
PT rev (3m)-3.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.43 | ||
| Fwd PE | 28.59 | ||
| P/S | 3.43 | ||
| P/FCF | 15.78 | ||
| P/OCF | 15.78 | ||
| P/B | 7.07 | ||
| P/tB | 7.16 | ||
| EV/EBITDA | 26.15 |
EPS(TTM)2.28
EY1.87%
EPS(NY)4.26
Fwd EY3.5%
FCF(TTM)7.72
FCFY6.34%
OCF(TTM)7.72
OCFY6.34%
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 | 3.52 |
F-Score7
WACC8.68%
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 Y279.52%
EPS Next 2Y141.58%
EPS Next 3Y98.52%
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 3Y25.46%
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 279.52% in the next year.