Business Description
Sea Ltd
NAICS : 511210
SIC : 7372
ISIN : US81141R1005
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 | 1.46 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | -7.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | -2.56 | |||||
| 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 | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | -107.8 | |||||
| 3-Year Book Growth Rate | 59.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.93 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.14 | |||||
| 9-Day RSI | 19.93 | |||||
| 14-Day RSI | 26.61 | |||||
| 6-1 Month Momentum % | 35.25 | |||||
| 12-1 Month Momentum % | -7.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 6.18 | |||||
| Days Sales Outstanding | 7.25 | |||||
| Days Payable | 13.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.14 | |||||
| Operating Margin % | -3.11 | |||||
| Net Margin % | -7.83 | |||||
| ROE % | -17.39 | |||||
| ROA % | -5.64 | |||||
| ROIC % | -6.76 | |||||
| ROC (Joel Greenblatt) % | -26.47 | |||||
| ROCE % | -5.73 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 50.72 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 5.59 | |||||
| Price-to-Tangible-Book | 5.76 | |||||
| Price-to-Free-Cash-Flow | 141.79 | |||||
| Price-to-Operating-Cash-Flow | 141.79 | |||||
| EV-to-EBIT | -52.61 | |||||
| EV-to-Forward-EBIT | 28.91 | |||||
| EV-to-EBITDA | -52.61 | |||||
| EV-to-Forward-EBITDA | 20.7 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.18 | |||||
| EV-to-FCF | 117.01 | |||||
| Price-to-Projected-FCF | 9.73 | |||||
| Price-to-Net-Current-Asset-Value | 26.37 | |||||
| Earnings Yield (Greenblatt) % | -1.9 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Sea Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,591.238 | ||
| EPS (TTM) ($) | -1.801 | ||
| Beta | 2.05 | ||
| Volatility % | 64.06 | ||
| 14-Day RSI | 26.61 | ||
| 14-Day ATR ($) | 3.556146 | ||
| 20-Day SMA ($) | 74.6655 | ||
| 12-1 Month Momentum % | -7.64 | ||
| 52-Week Range ($) | 40.665 - 93.7 | ||
| Shares Outstanding (Mil) | 566.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sea Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sea Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sea Ltd Frequently Asked Questions
What is Sea Ltd(SE)'s stock price today?
The current price of SE is $60.12. The 52 week high of SE is $93.70 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 2023-08-16 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 | ||||
