Business Description
Sea Ltd
NAICS : 511210
SIC : 7372
Description
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, facilitates e-wallet payments on Shopee and offline and provides other digital financial services such as credit lending.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | -3.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 64.8 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | -67 | |||||
| 3-Year Book Growth Rate | 59.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.53 | |||||
| 9-Day RSI | 66.1 | |||||
| 14-Day RSI | 64.81 | |||||
| 6-1 Month Momentum % | 11.52 | |||||
| 12-1 Month Momentum % | -51.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 6.19 | |||||
| Days Sales Outstanding | 8.43 | |||||
| Days Payable | 12.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.65 | |||||
| Operating Margin % | -9.1 | |||||
| Net Margin % | -13.28 | |||||
| ROE % | -27.89 | |||||
| ROA % | -9.31 | |||||
| ROIC % | -18.39 | |||||
| ROC (Joel Greenblatt) % | -58.11 | |||||
| ROCE % | -11.64 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.79 | |||||
| PB Ratio | 8.82 | |||||
| Price-to-Tangible-Book | 9.3 | |||||
| EV-to-EBIT | -34.85 | |||||
| EV-to-Forward-EBIT | 70.69 | |||||
| EV-to-EBITDA | -34.85 | |||||
| EV-to-Forward-EBITDA | 39.68 | |||||
| EV-to-Revenue | 3.52 | |||||
| EV-to-Forward-Revenue | 3.22 | |||||
| EV-to-FCF | -41.55 | |||||
| Price-to-Projected-FCF | 25.74 | |||||
| Price-to-Net-Current-Asset-Value | 32.82 | |||||
| Earnings Yield (Greenblatt) % | -2.87 |
How Sea Ltd (SE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,449.705 | ||
| EPS (TTM) ($) | -2.991 | ||
| Beta | 1.72 | ||
| Volatility % | 57.67 | ||
| 14-Day RSI | 64.81 | ||
| 14-Day ATR ($) | 4.256604 | ||
| 20-Day SMA ($) | 73.709 | ||
| 12-1 Month Momentum % | -51.34 | ||
| 52-Week Range ($) | 40.665 - 136.43 | ||
| Shares Outstanding (Mil) | 561.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sea Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sea Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sea Ltd Frequently Asked Questions
What is Sea Ltd(SE)'s stock price today?
The current price of SE is $82.38. The 52 week high of SE is $136.43 and 52 week low is $40.67.
When is next earnings date of Sea Ltd(SE)?
The next earnings date of Sea Ltd(SE) is 2023-05-17 Est..
Does Sea Ltd(SE) pay dividends? If so, how much?
Sea Ltd(SE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
