(SE) Sea - Ratings and Ratios
Ecommerce, Digital Entertainment, Financial Services
SE EPS (Earnings per Share)
SE Revenue
Description: SE Sea
Sea Ltd (NYSE:SE) is a consumer internet company operating in multiple regions, including Southeast Asia, Latin America, and other parts of Asia. The company has a diversified business model, operating through three main segments: E-commerce, Digital financial services, and Digital entertainment.
The E-commerce segment is driven by the Shopee platform, a mobile-centric marketplace that offers integrated payments, logistics infrastructure, and seller services. Shopees growth is a key driver for Sea Ltds revenue, with the company having successfully expanded its user base and gross merchandise value. Key performance indicators (KPIs) to watch include the number of monthly active users, gross merchandise value, and revenue growth rate.
The Digital financial services segment, branded as SeaMoney, offers a range of services, including consumer and SME credit, mobile wallets, payment processing, banking, and insurtech services. The companys insurtech services are offered under the SeaInsure tradename. KPIs for this segment include the number of users, transaction volume, and revenue growth rate. The companys ability to expand its financial services offerings and increase penetration in existing markets will be crucial to its growth.
The Digital entertainment segment is driven by the Garena platform, which offers mobile and PC online games, eSports operations, and game development. The companys ability to attract and retain users, as well as its game development pipeline, are key KPIs to monitor. The growth of the gaming industry and Sea Ltds market share within it will be important factors in the companys overall performance.
Sea Ltds financial performance is characterized by high revenue growth, driven by the expansion of its E-commerce and Digital financial services segments. The companys return on equity (RoE) is around 10.90%, indicating a relatively strong return on shareholder capital. However, the companys high P/E ratio (104.94) and forward P/E ratio (58.82) suggest that the stock may be trading at a premium to its earnings. Investors should monitor the companys ability to deliver on its growth expectations and improve its profitability.
SE Stock Overview
| Market Cap in USD | 109,837m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2017-10-20 |
SE Stock Ratings
| Growth Rating | 34.2% |
| Fundamental | 72.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 106% |
| Analyst Rating | 4.40 of 5 |
SE Dividends
Currently no dividends paidSE Growth Ratios
| Growth Correlation 3m | 35.3% |
| Growth Correlation 12m | 93.8% |
| Growth Correlation 5y | -43.9% |
| CAGR 5y | 4.09% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | 1.80 |
| Alpha | 103.03 |
| Beta | 1.752 |
| Volatility | 46.68% |
| Current Volume | 5354k |
| Average Volume 20d | 3846.1k |
| Stop Loss | 179.7 (-3.7%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (1.20b TTM) > 0 and > 6% of Revenue (6% = 1.17b TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 8.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.10% (prev 29.27%; Δ 6.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 4.56b > Net Income 1.20b (YES >=105%, WARN >=100%) |
| Net Debt (2.03b) to EBITDA (2.08b) ratio: 0.98 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (592.0m) change vs 12m ago 3.08% (target <= -2.0% for YES) |
| Gross Margin 44.94% (prev 42.05%; Δ 2.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.28% (prev 74.42%; Δ 11.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 45.62 (EBITDA TTM 2.08b / Interest Expense TTM 37.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.88
| (A) 0.28 = (Total Current Assets 19.74b - Total Current Liabilities 12.73b) / Total Assets 25.44b |
| (B) -0.29 = Retained Earnings (Balance) -7.35b / Total Assets 25.44b |
| (C) 0.08 = EBIT TTM 1.69b / Avg Total Assets 22.51b |
| (D) -0.47 = Book Value of Equity -7.36b / Total Liabilities 15.66b |
| Total Rating: 0.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.95
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.49% = 2.25 |
| 3. FCF Margin 23.97% = 5.99 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 1.55 = 0.86 |
| 6. ROIC - WACC -3.73% = -4.66 |
| 7. RoE 13.77% = 1.15 |
| 8. Rev. Trend 92.99% = 4.65 |
| 9. Rev. CAGR 20.96% = 2.50 |
| 10. EPS Trend 50.66% = 1.27 |
| 11. EPS CAGR 43.23% = 2.50 |
What is the price of SE shares?
Over the past week, the price has changed by +0.54%, over one month by +16.25%, over three months by +15.71% and over the past year by +140.63%.
Is Sea a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SE is around 174.64 USD . This means that SE is currently overvalued and has a potential downside of -6.38%.
Is SE a buy, sell or hold?
- Strong Buy: 21
- Buy: 7
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 196.1 | 5.1% |
| Analysts Target Price | 196.1 | 5.1% |
| ValueRay Target Price | 201.1 | 7.8% |
Last update: 2025-08-24 20:00
SE Fundamental Data Overview
CCE Cash And Equivalents = 9.41b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 95.1436
P/E Forward = 65.3595
P/S = 5.6678
P/B = 11.3505
P/EG = 0.9336
Beta = 1.589
Revenue TTM = 19.42b USD
EBIT TTM = 1.69b USD
EBITDA TTM = 2.08b USD
Long Term Debt = 1.54b USD (from longTermDebt, last quarter)
Short Term Debt = 1.69b USD (from shortTermDebt, last quarter)
Debt = 3.22b USD (Calculated: Short Term 1.69b + Long Term 1.54b)
Net Debt = 2.03b USD (from netDebt column, last quarter)
Enterprise Value = 103.65b USD (109.84b + Debt 3.22b - CCE 9.41b)
Interest Coverage Ratio = 45.62 (Ebit TTM 1.69b / Interest Expense TTM 37.1m)
FCF Yield = 4.49% (FCF TTM 4.65b / Enterprise Value 103.65b)
FCF Margin = 23.97% (FCF TTM 4.65b / Revenue TTM 19.42b)
Net Margin = 6.19% (Net Income TTM 1.20b / Revenue TTM 19.42b)
Gross Margin = 44.94% ((Revenue TTM 19.42b - Cost of Revenue TTM 10.69b) / Revenue TTM)
Tobins Q-Ratio = -14.07 (set to none) (Enterprise Value 103.65b / Book Value Of Equity -7.36b)
Interest Expense / Debt = 0.28% (Interest Expense 8.97m / Debt 3.22b)
Taxrate = 41.76% (from yearly Income Tax Expense: 321.2m / 769.0m)
NOPAT = 984.9m (EBIT 1.69b * (1 - 41.76%))
Current Ratio = 1.55 (Total Current Assets 19.74b / Total Current Liabilities 12.73b)
Debt / Equity = 0.33 (Debt 3.22b / last Quarter total Stockholder Equity 9.68b)
Debt / EBITDA = 1.55 (Net Debt 2.03b / EBITDA 2.08b)
Debt / FCF = 0.69 (Debt 3.22b / FCF TTM 4.65b)
Total Stockholder Equity = 8.73b (last 4 quarters mean)
RoA = 4.73% (Net Income 1.20b, Total Assets 25.44b )
RoE = 13.77% (Net Income TTM 1.20b / Total Stockholder Equity 8.73b)
RoCE = 16.47% (Ebit 1.69b / (Equity 8.73b + L.T.Debt 1.54b))
RoIC = 8.39% (NOPAT 984.9m / Invested Capital 11.74b)
WACC = 12.12% (E(109.84b)/V(113.06b) * Re(12.47%)) + (D(3.22b)/V(113.06b) * Rd(0.28%) * (1-Tc(0.42)))
Shares Correlation 5-Years: 30.0 | Cagr: 1.69%
Discount Rate = 12.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.39% ; FCFE base≈3.59b ; Y1≈4.43b ; Y5≈7.55b
Fair Price DCF = 122.1 (DCF Value 66.74b / Shares Outstanding 546.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 92.99 | Revenue CAGR: 20.96%
Rev Growth-of-Growth: 15.03
EPS Correlation: 50.66 | EPS CAGR: 43.23%
EPS Growth-of-Growth: 172.4
Additional Sources for SE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle