Business Description
Sea Ltd
NAICS : 511210
SIC : 7372
ISIN : US81141R1005
Share Class Description:
SE: ADRDescription
Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire busines in the long term as its loan book has grown to $3.5 billion in 2024.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.42 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 60.79 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 Estimate | 90.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.43 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.33 | |||||
| 9-Day RSI | 40.04 | |||||
| 14-Day RSI | 50.33 | |||||
| 6-1 Month Momentum % | 49.2 | |||||
| 12-1 Month Momentum % | 127.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 5.59 | |||||
| Days Sales Outstanding | 5.71 | |||||
| Days Payable | 12.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 0.67 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.19 | |||||
| Operating Margin % | -0.21 | |||||
| Net Margin % | -1.35 | |||||
| FCF Margin % | 13.58 | |||||
| ROE % | -2.95 | |||||
| ROA % | -1.05 | |||||
| ROIC % | 0.82 | |||||
| 3-Year ROIIC % | 31.19 | |||||
| ROC (Joel Greenblatt) % | 3.17 | |||||
| ROCE % | 0.64 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 45.18 | |||||
| PS Ratio | 3.87 | |||||
| PB Ratio | 7.86 | |||||
| Price-to-Tangible-Book | 8.03 | |||||
| Price-to-Free-Cash-Flow | 28.19 | |||||
| Price-to-Operating-Cash-Flow | 28.19 | |||||
| EV-to-EBIT | 759.03 | |||||
| EV-to-Forward-EBIT | 41.1 | |||||
| EV-to-EBITDA | 759.03 | |||||
| EV-to-Forward-EBITDA | 29.96 | |||||
| EV-to-Revenue | 3.66 | |||||
| EV-to-Forward-Revenue | 2.78 | |||||
| EV-to-FCF | 26.96 | |||||
| Price-to-Projected-FCF | 5.22 | |||||
| Price-to-Net-Current-Asset-Value | 303.39 | |||||
| Earnings Yield (Greenblatt) % | 0.13 | |||||
| FCF Yield % | 3.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sea Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,467.993 | ||
| EPS (TTM) ($) | -0.35 | ||
| Beta | 1.58 | ||
| Volatility % | 44.68 | ||
| 14-Day RSI | 50.33 | ||
| 14-Day ATR ($) | 2.710513 | ||
| 20-Day SMA ($) | 97.7905 | ||
| 12-1 Month Momentum % | 127.45 | ||
| 52-Week Range ($) | 34.35 - 101.93 | ||
| Shares Outstanding (Mil) | 574.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sea Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sea Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sea Ltd Frequently Asked Questions
What is Sea Ltd(SE)'s stock price today?
The current price of SE is $94.05. The 52 week high of SE is $101.93 and 52 week low is $34.35.
When is next earnings date of Sea Ltd(SE)?
The next earnings date of Sea Ltd(SE) is 2024-11-12.
Does Sea Ltd(SE) pay dividends? If so, how much?
Sea Ltd(SE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers