Business Description
![Sea Ltd Sea Ltd logo](https://static.gurufocus.com/logos/0C00003Z54.png?14)
Sea Ltd
NAICS : 511210
SIC : 7372
ISIN : US81141R1005
Share Class Description:
FRA:931: 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 mostly credit lending.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 12.89 | |||||
Interest Coverage | 4.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 49.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.73 | |||||
9-Day RSI | 55.18 | |||||
14-Day RSI | 58.96 | |||||
6-1 Month Momentum % | 81.94 | |||||
12-1 Month Momentum % | 25.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 5.53 | |||||
Days Sales Outstanding | 5.75 | |||||
Days Payable | 12.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 1.01 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.4 | |||||
Operating Margin % | 1.24 | |||||
Net Margin % | 0.32 | |||||
FCF Margin % | 14.15 | |||||
ROE % | 0.68 | |||||
ROA % | 0.24 | |||||
ROIC % | 0.38 | |||||
ROC (Joel Greenblatt) % | 14.39 | |||||
ROCE % | 2.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1490.2 | |||||
Forward PE Ratio | 66.15 | |||||
PE Ratio without NRI | 433.2 | |||||
PS Ratio | 3.12 | |||||
PB Ratio | 6.42 | |||||
Price-to-Tangible-Book | 6.57 | |||||
Price-to-Free-Cash-Flow | 22.07 | |||||
Price-to-Operating-Cash-Flow | 22.07 | |||||
EV-to-EBIT | 128.82 | |||||
EV-to-Forward-EBIT | 62.66 | |||||
EV-to-EBITDA | 128.82 | |||||
EV-to-Forward-EBITDA | 38.26 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-Forward-Revenue | 2.82 | |||||
EV-to-FCF | 21.39 | |||||
Price-to-Projected-FCF | 4.49 | |||||
Price-to-Graham-Number | 11.25 | |||||
Earnings Yield (Greenblatt) % | 0.78 | |||||
FCF Yield % | 4.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 12,710.952 | ||
EPS (TTM) (€) | 0.043 | ||
Beta | 1.54 | ||
Volatility % | 65.61 | ||
14-Day RSI | 58.96 | ||
14-Day ATR (€) | 1.76146 | ||
20-Day SMA (€) | 68.1 | ||
12-1 Month Momentum % | 25.24 | ||
52-Week Range (€) | 31.75 - 71.4 | ||
Shares Outstanding (Mil) | 574.34 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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(FRA:931)'s stock price today?
The current price of FRA:931 is €69.50. The 52 week high of FRA:931 is €71.40 and 52 week low is €31.75.
When is next earnings date of Sea Ltd(FRA:931)?
The next earnings date of Sea Ltd(FRA:931) is 2024-08-15 Est..
Does Sea Ltd(FRA:931) pay dividends? If so, how much?
Sea Ltd(FRA:931) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |