Business Description
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 lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.8 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 11.01 | |||||
| Interest Coverage | 7.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.34 | |||||
| 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 | 95.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.02 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.25 | |||||
| 9-Day RSI | 63.48 | |||||
| 14-Day RSI | 66.26 | |||||
| 6-1 Month Momentum % | 40.61 | |||||
| 12-1 Month Momentum % | 163.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 6.05 | |||||
| Days Sales Outstanding | 5.75 | |||||
| Days Payable | 11.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 0.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.13 | |||||
| Operating Margin % | 1.94 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | 16.32 | |||||
| ROE % | 1.47 | |||||
| ROA % | 0.52 | |||||
| ROIC % | 0.95 | |||||
| ROC (Joel Greenblatt) % | 18.11 | |||||
| ROCE % | 3.61 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 758.67 | |||||
| Forward PE Ratio | 49.82 | |||||
| PE Ratio without NRI | 291.05 | |||||
| PS Ratio | 4.45 | |||||
| PB Ratio | 9.18 | |||||
| Price-to-Tangible-Book | 9.35 | |||||
| Price-to-Free-Cash-Flow | 27.67 | |||||
| Price-to-Operating-Cash-Flow | 27.67 | |||||
| EV-to-EBIT | 154.66 | |||||
| EV-to-Forward-EBIT | 41.71 | |||||
| EV-to-EBITDA | 154.66 | |||||
| EV-to-Forward-EBITDA | 29.95 | |||||
| EV-to-Revenue | 3.99 | |||||
| EV-to-Forward-Revenue | 3.05 | |||||
| EV-to-FCF | 24.4 | |||||
| Price-to-Projected-FCF | 4.72 | |||||
| Price-to-Graham-Number | 11 | |||||
| Price-to-Net-Current-Asset-Value | 41 | |||||
| Earnings Yield (Greenblatt) % | 0.65 | |||||
| FCF Yield % | 3.88 |
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 €) | 14,188.349 | ||
| EPS (TTM) (€) | 0.135 | ||
| Beta | 1.32 | ||
| Volatility % | 43.77 | ||
| 14-Day RSI | 66.26 | ||
| 14-Day ATR (€) | 3.445097 | ||
| 20-Day SMA (€) | 100.29 | ||
| 12-1 Month Momentum % | 163.58 | ||
| 52-Week Range (€) | 31.75 - 112.6 | ||
| Shares Outstanding (Mil) | 574.34 |
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
| 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 €107.00. The 52 week high of FRA:931 is €112.60 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 2025-03-04 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 | ||||
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