SE:NYE-Sea Limited (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NYE

Last Closing Price

USD 182.55

Change

0.00 (0.00)%

Market Cap

USD 89.04B

Volume

1.90M

Average Target Price

USD 169.86 (-6.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Sea Limited engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It provides Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, such as livestreaming of gameplay and social features , such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that offers integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including e-wallet and payment services AirPay, ShopeePay, ShopeePayLater, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was founded in 2009 and is headquartered in Singapore. Address: 1 Fusionopolis Place, Singapore, Singapore, 138522

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
2121 mixi Inc

N/A

N/A N/A N/A
3635 Koei Tecmo Holdings Co Ltd

N/A

N/A N/A N/A
7974 Nintendo Co Ltd

N/A

N/A N/A N/A
9697 Capcom Co Ltd

N/A

N/A N/A N/A

ETFs Containing SE

Symbol Name Weight Mer Price(Change) Market Cap
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

N/A

USD0.12B
XITK SPDR FactSet Innovative T.. 0.00 % 0.45 %

N/A

USD0.27B
ISDS Invesco RAFI Strategic De.. 0.00 % 0.35 %

N/A

USD4.16M
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.70 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 353.88% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 353.88% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 392.85% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 392.85% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 596.76% 100% A+ 99% A+
Dividend Return 7.86% 100% A+ 23% F
Total Return 604.62% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 58.34% N/A N/A 98% A+
Dividend Return 1.36% N/A N/A 41% F
Total Return 59.70% N/A N/A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 106.73% N/A N/A 2% F
Risk Adjusted Return 55.93% N/A N/A 72% C-
Market Capitalization 89.04B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.70 100% A+ 18% F
Price/Book Ratio 117.90 100% A+ 0% N/A
Price / Cash Flow Ratio 1,274.41 100% A+ 0% N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -135.96% 100% A+ 2% F
Return on Invested Capital -57.98% 100% A+ 3% F
Return on Assets -13.31% 100% A+ 4% F
Debt to Equity Ratio 116.71% 100% A+ 29% F
Technical Ratios  
Short Ratio 7.69 100% A+ 9% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.43 100% A+ 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike