Sea Limited (SE)

$56.3

+0.67

(+1.2%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Sea Limited

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 3.04B → 3.64B (in $), with an average increase of 5.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -143.97M → -110.50M (in $), with an average increase of 30.3% per quarter

  • Vs RBLX

    In the last 1 year, Sea Limited has experienced a drawdown of -32.6%, however Roblox Corporation resisted the overall trend and outperformed by 21.7%

  • Vs RBLX

    In the last 3 years, Sea Limited has experienced a drawdown of -78.0%, however Roblox Corporation resisted the overall trend and outperformed by 25.9%

Performance

  • $56.14
    $58.11
    $56.30
    downward going graph

    0.29%

    Downside

    Day's Volatility :3.4%

    Upside

    3.11%

    downward going graph
  • $34.35
    $88.39
    $56.30
    downward going graph

    38.99%

    Downside

    52 Weeks Volatility :61.14%

    Upside

    36.31%

    downward going graph

Returns

PeriodSea LimitedSector (Communication Services)Index (Russel 2000)
3 Months
55.22%
8.3%
0.0%
6 Months
21.84%
19.0%
0.0%
1 Year
-32.58%
36.5%
-1.5%
3 Years
-77.75%
4.1%
-21.8%

Highlights

Market Capitalization
32.1B
Book Value
$11.68
Earnings Per Share (EPS)
0.25
PE Ratio
225.52
PEG Ratio
1.59
Wall Street Target Price
66.53
Profit Margin
1.15%
Operating Margin TTM
-1.56%
Return On Assets TTM
1.19%
Return On Equity TTM
2.6%
Revenue TTM
13.1B
Revenue Per Share TTM
23.06
Quarterly Revenue Growth YOY
4.8%
Gross Profit TTM
5.2B
EBITDA
783.5M
Diluted Eps TTM
0.25
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.54
EPS Estimate Next Year
1.42
EPS Estimate Current Quarter
-0.25
EPS Estimate Next Quarter
-0.46

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 40 Wall street analysts offering stock ratings for Sea Limited(by analysts ranked 0 to 5 stars)
Based on 40 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
30
30
29
Hold
10
10
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.17%

Current $56.30
Target $66.53

Company Financials

FY18Y/Y Change
Revenue
827.0M
↑ 99.66%
Net Income
-961.2M
↑ 71.5%
Net Profit Margin
-116.24%
↑ 19.08%
FY19Y/Y Change
Revenue
2.2B
↑ 163.05%
Net Income
-1.5B
↑ 51.31%
Net Profit Margin
-66.86%
↑ 49.38%
FY20Y/Y Change
Revenue
4.4B
↑ 101.14%
Net Income
-1.6B
↑ 11.72%
Net Profit Margin
-37.13%
↑ 29.73%
FY21Y/Y Change
Revenue
10.0B
↑ 127.51%
Net Income
-2.0B
↑ 26.04%
Net Profit Margin
-20.57%
↑ 16.56%
FY22Y/Y Change
Revenue
12.4B
↑ 25.06%
Net Income
-1.7B
↓ 18.51%
Net Profit Margin
-13.41%
↑ 7.16%
FY23Y/Y Change
Revenue
13.1B
↑ 5.07%
Net Income
150.9M
↓ 109.04%
Net Profit Margin
1.15%
↑ 14.56%
Q3 FY22Q/Q Change
Revenue
3.2B
↑ 7.25%
Net Income
-570.1M
↓ 38.98%
Net Profit Margin
-18.06%
↑ 13.69%
Q4 FY22Q/Q Change
Revenue
3.5B
↑ 9.37%
Net Income
426.8M
↓ 174.86%
Net Profit Margin
12.37%
↑ 30.43%
Q1 FY23Q/Q Change
Revenue
3.0B
↓ 11.89%
Net Income
88.1M
↓ 79.36%
Net Profit Margin
2.9%
↓ 9.47%
Q2 FY23Q/Q Change
Revenue
3.1B
↑ 1.79%
Net Income
321.6M
↑ 265.15%
Net Profit Margin
10.39%
↑ 7.49%
Q3 FY23Q/Q Change
Revenue
3.3B
↑ 6.93%
Net Income
-144.0M
↓ 144.77%
Net Profit Margin
-4.35%
↓ 14.74%
Q4 FY23Q/Q Change
Revenue
3.6B
↑ 10.02%
Net Income
-110.5M
↓ 23.25%
Net Profit Margin
-3.03%
↑ 1.32%
FY18Y/Y Change
Total Assets
2.2B
↑ 10.28%
Total Liabilities
2.4B
↑ 60.73%
FY19Y/Y Change
Total Assets
5.2B
↑ 138.26%
Total Liabilities
4.1B
↑ 66.58%
FY20Y/Y Change
Total Assets
10.5B
↑ 100.14%
Total Liabilities
7.0B
↑ 73.65%
FY21Y/Y Change
Total Assets
18.8B
↑ 79.39%
Total Liabilities
11.3B
↑ 61.06%
FY22Y/Y Change
Total Assets
17.0B
↓ 9.35%
Total Liabilities
11.2B
↓ 1.23%
FY23Y/Y Change
Total Assets
18.9B
↑ 11.06%
Total Liabilities
12.2B
↑ 8.88%
Q3 FY22Q/Q Change
Total Assets
17.3B
↓ 1.06%
Total Liabilities
12.3B
↑ 2.44%
Q4 FY22Q/Q Change
Total Assets
17.0B
↓ 1.62%
Total Liabilities
11.2B
↓ 9.2%
Q1 FY23Q/Q Change
Total Assets
17.2B
↑ 1.42%
Total Liabilities
11.1B
↓ 1.25%
Q2 FY23Q/Q Change
Total Assets
17.7B
↑ 2.37%
Total Liabilities
11.0B
↓ 0.18%
Q3 FY23Q/Q Change
Total Assets
18.0B
↑ 2.11%
Total Liabilities
11.4B
↑ 3.76%
Q4 FY23Q/Q Change
Total Assets
18.9B
↑ 4.76%
Total Liabilities
12.2B
↑ 6.45%
FY18Y/Y Change
Operating Cash Flow
-495.2M
↑ 48.17%
Investing Cash Flow
-224.5M
↑ 89.29%
Financing Cash Flow
546.6M
↓ 66.34%
FY19Y/Y Change
Operating Cash Flow
69.9M
↓ 114.11%
Investing Cash Flow
-363.2M
↑ 61.77%
Financing Cash Flow
2.6B
↑ 371.91%
FY20Y/Y Change
Operating Cash Flow
555.9M
↑ 695.63%
Investing Cash Flow
-886.9M
↑ 144.18%
Financing Cash Flow
3.7B
↑ 44.72%
FY21Y/Y Change
Operating Cash Flow
208.6M
↓ 62.46%
Investing Cash Flow
-3.8B
↑ 324.76%
Financing Cash Flow
7.4B
↑ 98.27%
FY22Y/Y Change
Operating Cash Flow
-1.1B
↓ 605.97%
Investing Cash Flow
-2.4B
↓ 35.53%
Financing Cash Flow
400.3M
↓ 94.59%
Q3 FY22Q/Q Change
Operating Cash Flow
-166.3M
↓ 65.75%
Investing Cash Flow
-402.1M
↓ 57.56%
Financing Cash Flow
474.0M
↑ 59.31%
Q4 FY22Q/Q Change
Operating Cash Flow
319.7M
↓ 292.28%
Investing Cash Flow
-2.4B
↑ 503.99%
Financing Cash Flow
-513.7M
↓ 208.37%
Q1 FY23Q/Q Change
Operating Cash Flow
605.5M
↑ 89.41%
Investing Cash Flow
-673.8M
↓ 72.26%
Financing Cash Flow
59.2M
↓ 111.53%
Q2 FY23Q/Q Change
Operating Cash Flow
595.5M
↓ 1.66%
Investing Cash Flow
-888.3M
↑ 31.84%
Financing Cash Flow
-1.1M
↓ 101.81%
Q3 FY23Q/Q Change
Operating Cash Flow
599.8M
↑ 0.73%
Investing Cash Flow
-888.3M
↑ 0.0%
Financing Cash Flow
124.5M
↓ 11723.06%

Technicals Summary

Sell

Neutral

Buy

Sea Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sea Limited
Sea Limited
-3.84%
21.84%
-32.58%
-77.75%
142.19%
Unity Software
Unity Software
-9.01%
-13.75%
-19.35%
-75.78%
-65.3%
Roblox Corporation
Roblox Corporation
0.47%
20.47%
-10.88%
-49.49%
-47.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sea Limited
Sea Limited
225.52
225.52
1.59
0.54
0.03
0.01
NA
11.68
Unity Software
Unity Software
NA
NA
NA
-1.7
-0.23
-0.06
NA
8.27
Roblox Corporation
Roblox Corporation
NA
NA
8.18
-2.09
-6.2
-0.14
NA
0.12
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sea Limited
Sea Limited
Buy
$32.1B
142.19%
225.52
1.15%
Unity Software
Unity Software
Buy
$9.2B
-65.3%
NA
-37.58%
Roblox Corporation
Roblox Corporation
Buy
$23.4B
-47.67%
NA
-41.15%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    6.01%

  • FMR Inc

    4.86%

  • BlackRock Inc

    2.84%

  • NORGES BANK

    2.78%

  • Tiger Technology Management LLC

    2.52%

  • Goldman Sachs Group Inc

    2.21%

Company Information

Sea Limited, established in 2009, is headquartered in Singapore. It is a technological conglomerate that offers a range of e-commerce entertainment products. Its mission is to provide better lives for consumers and small businesses. They operate in 3 core business verticals – digital entertainment, e-commerce, digital payments, and financial services. The company is the parent company for Garena, which is their digital entertainment business. Shopee is their e-commerce platform, and SeaMoney provides digital payment and other financial services. “Lion City Sailors FC” is their football club that plays in the “Singapore Premier League” (SPL). The company currently employs more than 33,000 employees. In Q32021, the company recorded a 122% YoY growth in Total revenue. The Shopee is an e-commerce enabled platform established in 2015 with its headquarters in Singapore. It has a local presence in locations including Malaysia, Taiwan, Thailand, Vietnam, Indonesia, Brazil and Philippines. It is the largest pan-regional e-commerce platform in Southeast Asia and Taiwan. Garena is a leading online games developer and publisher with a global presence. It launched Free Fire in 2017, an action-adventure video game that is available online. Free Fire became the “most downloaded game” on Google Play Store in the year 2019. In 2019, an app called “Call of Duty: Mobile” was launched in collaboration with Activision. Garena recently launched the Free Fire MAX globally, which offers audiovisual enhancements and customizable maps for an optimized Free Fire experience. SeaMoney has a prominent presence in Southeast Asia as a leading digital payment and financial services provider. Currently Sea Limited has a market cap of $31.95 Billion. It has a P.E ratio of 28.83. The shares of Sea Limited are trading at $55.63. .

Organization
Sea Limited
Employees
0
CEO
Mr. Xiaodong Li
Industry
Technology Services

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