Market Cap
US$17.0b
Last Updated
2019/12/14 01:21 UTC
Data Sources
Company Financials +
Executive Summary
Sea Limited engages in the digital entertainment, e-commerce, and digital financial service businesses in Taiwan, Thailand, Vietnam, Indonesia, and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Sea's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SE's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.7%
SE
0.08%
US Entertainment
1.3%
US Market
1 Year Return
210.0%
SE
24.0%
US Entertainment
19.4%
US Market
Return vs Industry: SE exceeded the US Entertainment industry which returned 24% over the past year.
Return vs Market: SE exceeded the US Market which returned 19.4% over the past year.
Shareholder returns
| SE | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | 0.08% | 1.3% |
| 30 Day | -0.3% | 4.3% | 2.6% |
| 90 Day | 18.6% | 4.0% | 5.0% |
| 1 Year | 210.0%210.0% | 25.0%24.0% | 22.0%19.4% |
| 3 Year | n/a | 60.6%55.4% | 46.8%37.3% |
| 5 Year | n/a | 104.5%91.8% | 66.3%48.0% |
Price Volatility Vs. Market
How volatile is Sea's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
When Can We Expect A Profit From Sea Limited (NYSE:SE)?1 month ago | Simply Wall St
Did You Miss Sea's (NYSE:SE) Impressive 101% Share Price Gain?3 months ago | Simply Wall St
Sea Limited (NYSE:SE): A Fundamentally Attractive InvestmentValuation
Is Sea undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SE ($37.3) is trading below our estimate of fair value ($121.43)
Significantly Below Fair Value: SE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SE is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: SE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SE is overvalued based on its PB Ratio (13.8x) compared to the US Entertainment industry average (2.6x).
Next Steps
Future Growth
How is Sea forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
59.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: SE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SE's is expected to become profitable in the next 3 years.
Revenue vs Market: SE's revenue (27.3% per year) is forecast to grow faster than the US market (7.3% per year).
High Growth Revenue: SE's revenue (27.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SE's Return on Equity is forecast to be high in 3 years time (36.3%)
Next Steps
Past Performance
How has Sea performed over the past 5 years?
-49.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SE is currently unprofitable.
Growing Profit Margin: SE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SE is unprofitable, and losses have increased over the past 5 years at a rate of -49% per year.
Accelerating Growth: Unable to compare SE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (1.1%).
Return on Equity
High ROE: SE has a negative Return on Equity (-115.27%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Sea's financial position?
Financial Position Analysis
Short Term Liabilities: SE's short term assets ($3.3B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: SE's short term assets ($3.3B) exceed its long term liabilities ($770.7M).
Debt to Equity History and Analysis
Debt Level: SE's debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Inventory Level: SE has a low level of unsold assets or inventory.
Debt Coverage by Assets: SE's debt is covered by short term assets (assets are 7.1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Sea's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of Sea's salary, the management and board of directors tenure and is there insider trading?
5.0yrs
Average management tenure
CEO
Forrest Xiaodong Li (41yo)
10.6yrs
Tenure
Mr. Forrest Xiaodong Li founded Garena Online Private Limited in 2009 and serves as its Group Chief Executive Officer. Mr. Li founded Sea Limited in May 2009 and has been its Chief Executive Officer and Ch ...
Management Age and Tenure
5.0yrs
Average Tenure
39yo
Average Age
Experienced Management: SE's management team is seasoned and experienced (5 years average tenure).
Board Age and Tenure
2.2yrs
Average Tenure
42yo
Average Age
Experienced Board: SE's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.3%.
Management Team
Nick Nash (41yo)
Group President
- Tenure: 5yrs
Forrest Xiaodong Li (41yo)
Founder
- Tenure: 10.6yrs
Gang Ye (39yo)
Co-Founder
- Tenure: 9.8yrs
David Jingye (38yo)
Co-Founder & Group Chief of Staff
- Tenure: 0yrs
Tony Tianyu (41yo)
Group CFO & Director
- Tenure: 1.8yrs
Chris Zhimin (36yo)
Chief Executive Officer of Shopee
- Tenure: 4.4yrs
Yanjun Wang (39yo)
Group Chief Corporate Officer
- Tenure: 5.8yrs
Nok Anulomsombut (41yo)
Chief Executive Officer of Thailand
- Tenure: 3.8yrs
Terry Zhao (35yo)
President of Garena
- Tenure: 1.1yrs
Howard Soh
Director of Corporate Development and Strategy
- Tenure: 0yrs
Board Members
Taizo Son (47yo)
Member of Advisory Board
- Tenure: 0yrs
David Heng (53yo)
Independent Director
- Tenure: 2.2yrs
Archana Parekh
Member of Advisory Board
- Tenure: 0yrs
Mark Ren (43yo)
Director
- Tenure: 6.3yrs
Khoon Hua Kuok (40yo)
Independent Director
- Tenure: 2.2yrs
Forrest Xiaodong Li (41yo)
Founder
- Tenure: 10.6yrs
Gang Ye (39yo)
Co-Founder
- Tenure: 9.8yrs
Zhang Tao (46yo)
Independent Director
- Tenure: 2.2yrs
Tony Tianyu (41yo)
Group CFO & Director
- Tenure: 1.8yrs
Company Information
Sea Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sea Limited
- Ticker: SE
- Exchange: NYSE
- Founded: 2009
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: US$17.047b
- Shares outstanding: 463.24m
- Website: https://www.seagroup.com
Number of Employees
Location
- Sea Limited
- 1 Fusionopolis Place
- No. 17-10, Galaxis
- Singapore
- 138522
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SE | NYSE (New York Stock Exchange) | Yes | SPONSORED ADS | US | USD | Oct 2017 |
Biography
Sea Limited engages in the digital entertainment, e-commerce, and digital financial service businesses in Taiwan, Thailand, Vietnam, Indonesia, and internationally. It provides Garena digital entertainment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/14 01:21 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.