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931 logo

Sea DB:931 Stock Report

Last Price

€106.40

Market Cap

€60.9b

7D

-3.8%

1Y

205.7%

Updated

22 Dec, 2024

Data

Company Financials +

Sea Limited

DB:931 Stock Report

Market Cap: €60.9b

931 Stock Overview

Engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. More details

931 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 40.1% below our estimate of its fair value

Earnings are forecast to grow 45.75% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (0.6%) are lower than last year (5.3%)


My Notes

Capture your thoughts, links and company narrative

Sea Limited Competitors

NetEase

SEHK:9999

HK$460.5b

CTS Eventim KGaA

XTRA:EVD

€7.9b

Nintendo

TSE:7974

JP¥10.6t

Roblox

NYSE:RBLX

US$39.4b

Price History & Performance

Summary of share price highs, lows and changes for Sea
Historical stock prices
Current Share PriceUS$106.40
52 Week HighUS$113.00
52 Week LowUS$31.75
Beta1.53
1 Month Change-2.21%
3 Month Change30.71%
1 Year Change205.75%
3 Year Change-45.66%
5 Year Change205.75%
Change since IPO747.54%

Recent News & Updates

Recent updates

Shareholder Returns

931DE EntertainmentDE Market
7D-3.8%-0.5%-2.6%
1Y205.7%30.2%6.9%

Return vs Industry: 931 exceeded the German Entertainment industry which returned 30.2% over the past year.

Return vs Market: 931 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 931's price volatile compared to industry and market?
931 volatility
931 Average Weekly Movement5.4%
Entertainment Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 931 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 931's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200962,700Forrest Xiaodong Liwww.sea.com

Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services.

Sea Limited Fundamentals Summary

How do Sea's earnings and revenue compare to its market cap?
931 fundamental statistics
Market cap€60.90b
Earnings (TTM)€93.23m
Revenue (TTM)€14.84b

653.3x

P/E Ratio

4.1x

P/S Ratio

Is 931 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
931 income statement (TTM)
RevenueUS$15.49b
Cost of RevenueUS$8.96b
Gross ProfitUS$6.52b
Other ExpensesUS$6.43b
EarningsUS$97.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin42.13%
Net Profit Margin0.63%
Debt/Equity Ratio39.8%

How did 931 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sea Limited is covered by 56 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nirgunan TiruchelvamAletheia Analyst Network Limited
Jiong ShaoBarclays
Yanfang JiangBenchmark Company