Business Description
Sea Ltd
ISIN : US81141R1005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 10.69 | |||||
Interest Coverage | 8.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 94.4 | |||||
3-Year Book Growth Rate | 20.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.25 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.63 | |||||
9-Day RSI | 95.75 | |||||
14-Day RSI | 89.13 | |||||
6-1 Month Momentum % | 18.19 | |||||
12-1 Month Momentum % | -32.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 5.63 | |||||
Days Sales Outstanding | 6.24 | |||||
Days Payable | 13.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 1.31 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.66 | |||||
Operating Margin % | 2.62 | |||||
Net Margin % | 1.19 | |||||
FCF Margin % | 15.99 | |||||
ROE % | 2.48 | |||||
ROA % | 0.88 | |||||
ROIC % | 1.81 | |||||
ROC (Joel Greenblatt) % | 18.16 | |||||
ROCE % | 3.91 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 275.54 | |||||
PE Ratio without NRI | 139.22 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 5.74 | |||||
Price-to-Tangible-Book | 5.88 | |||||
Price-to-Free-Cash-Flow | 18.54 | |||||
Price-to-Operating-Cash-Flow | 18.54 | |||||
EV-to-EBIT | 88.84 | |||||
EV-to-Forward-EBIT | 64.27 | |||||
EV-to-EBITDA | 88.84 | |||||
EV-to-Forward-EBITDA | 37.76 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | 17.83 | |||||
Price-to-Projected-FCF | 4.77 | |||||
Price-to-Graham-Number | 6.03 | |||||
Earnings Yield (Greenblatt) % | 1.13 | |||||
FCF Yield % | 5.48 |