SEA LTD-ADR (SE)
US81141R1005 - ADR
Overall SE gets a fundamental rating of 5 out of 10. We evaluated SE against 77 industry peers in the Entertainment industry. Both the profitability and the financial health of SE get a neutral evaluation. Nothing too spectacular is happening here. SE is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of SE (0.80%) is better than 67.53% of its industry peers.
SE has a Return On Equity of 2.29%. This is in the better half of the industry: SE outperforms 74.03% of its industry peers.
SE has a better Return On Invested Capital (2.13%) than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 2.29% | ||
| ROIC | 2.13% |
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
With a decent Profit Margin value of 1.15%, SE is doing good in the industry, outperforming 67.53% of the companies in the same industry.
With a decent Operating Margin value of 2.62%, SE is doing good in the industry, outperforming 66.23% of the companies in the same industry.
SE has a Gross Margin of 44.66%. This is comparable to the rest of the industry: SE outperforms 58.44% of its industry peers.
In the last couple of years the Gross Margin of SE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.62% | ||
| PM (TTM) | 1.15% | ||
| GM | 44.66% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SE is destroying value.
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.
SE has a better debt/assets ratio than last year.
2.2 Solvency
SE has an Altman-Z score of 2.07. 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.
The Altman-Z score of SE (2.07) is better than 77.92% of its industry peers.
SE has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as SE would need 2.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.44, SE belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
SE has a Debt/Equity ratio of 0.77. This is a neutral value indicating SE is somewhat dependend on debt financing.
SE's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. SE outperforms 40.26% 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 | 0.77 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.25
WACC8.36%
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 better Current ratio (1.44) than 66.23% of its industry peers.
A Quick Ratio of 1.43 indicates that SE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.43, SE is doing good in the industry, outperforming 68.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.74% over the past year.
SE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.93%.
The Revenue has been growing by 73.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)107.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-211.76%
Revenue 1Y (TTM)4.93%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Revenue growth Q2Q4.78%
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 118.31% on average per year.
The Revenue is expected to grow by 11.84% on average over the next years. This is quite good.
EPS Next Y133.19%
EPS Next 2Y146.7%
EPS Next 3Y118.31%
EPS Next 5YN/A
Revenue Next Year15.75%
Revenue Next 2Y14.28%
Revenue Next 3Y13.05%
Revenue Next 5Y11.84%
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
A Price/Earnings ratio of 258.38 indicates a quite expensive valuation of SE.
Compared to the rest of the industry, the Price/Earnings ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 61.04% of the companies listed in the same industry.
SE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.20.
The Price/Forward Earnings ratio is 110.80, which means the current valuation is very expensive for SE.
Based on the Price/Forward Earnings ratio, SE is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
SE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 258.38 | ||
| Fwd PE | 110.8 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SE is valued cheaply inside the industry as 87.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SE's earnings are expected to grow with 118.31% in the coming years.
PEG (NY)1.94
PEG (5Y)N/A
EPS Next 2Y146.7%
EPS Next 3Y118.31%
5. Dividend
5.1 Amount
No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEA LTD-ADR
NYSE:SE (4/23/2024, 7:24:38 PM)
After market: 62.25 +0.24 (+0.39%)62.01
+2.58 (+4.34%)
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 Cap35.27B
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 258.38 | ||
| Fwd PE | 110.8 | ||
| 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)1.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 2.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.62% | ||
| PM (TTM) | 1.15% | ||
| GM | 44.66% | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 | ||
| 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)
Growth
EPS 1Y (TTM)107.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y133.19%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.93%
Revenue growth 3Y43.99%
Revenue growth 5Y
Revenue growth 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