SE 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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Sea Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$110.64 |
| 52 Week High | US$119.47 |
| 52 Week Low | US$34.35 |
| Beta | 1.53 |
| 1 Month Change | -3.34% |
| 3 Month Change | 29.09% |
| 1 Year Change | 186.78% |
| 3 Year Change | -50.17% |
| 5 Year Change | 181.53% |
| Change since IPO | 580.44% |
Recent News & Updates
If I Could Recommend Just One Retailer, It Would Be This One
Dec 13Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming
Nov 13Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%
Oct 10
Recent updates
If I Could Recommend Just One Retailer, It Would Be This One
Dec 13Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming
Nov 13Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%
Oct 10Sea: There's Still Steam Left In This Rally, But Watch Some Key Risks
Oct 10Sea Limited: Firing On All Cylinders
Sep 16Sea Limited: Don't Blink Or You May Miss Something Great
Sep 07Sea Limited: $100 Inbound
Aug 15Sea Limited: A Southeast Asian Tech Conglomerate Worth Keeping An Eye On
Aug 01Why We're Not Concerned About Sea Limited's (NYSE:SE) Share Price
Jul 23Sea Limited Stock No Longer Floats My Boat, Calling It A Day (Rating Downgrade)
Jun 27Buying Sea Limited And Trimming CrowdStrike
Jun 148 Reasons To Buy Sea Limited
May 25We Like These Underlying Return On Capital Trends At Sea (NYSE:SE)
May 21Sea Limited: Primed For Market Share Expansion (Rating Upgrade)
May 17We Think Sea's (NYSE:SE) Robust Earnings Are Conservative
May 03Sea Limited: Gaming Trends Continue To Soften
Apr 16Investors Interested In Sea Limited's (NYSE:SE) Revenues
Mar 27Sea Limited: An Inflection Point Is Reached
Mar 21Sea Limited: Still Lots Of Upside After Fundamentals Inflected Upwards
Mar 11Sea Limited: The Turnaround Rally Is Just Getting Started (Rating Upgrade)
Mar 02Is Sea (NYSE:SE) Using Too Much Debt?
Feb 22Sea Limited: The Most Intriguing Bottom Pattern I Can Find
Feb 12Sea (NYSE:SE) Is Doing The Right Things To Multiply Its Share Price
Feb 07Sea Limited: Analysis By An User
Jan 31Are Investors Undervaluing Sea Limited (NYSE:SE) By 47%?
Jan 23Is Sea Limited (NYSE:SE) Potentially Undervalued?
Jan 09Unpleasant Surprises Could Be In Store For Sea Limited's (NYSE:SE) Shares
Dec 27Sea Limited: Buy The Next Market Low
Dec 25Sea Limited Defending Its Turf
Dec 02Sea Limited: Q3 2023 Earnings, Shopee's Return To Loss, But Still A Buy
Nov 21Sea Limited: Dead Money At Best - Time To Move On (Rating Downgrade)
Nov 12Sea Limited Is A Digital Ad Giant In The Making
Oct 16Sea Limited On The Rise: Potential TikTok Ban, GAAP Profitability, 20% Net Cash
Sep 26Sea Limited: Easy To Sea
Sep 19Sea Limited: Decline In Market Share Likely To Hurt The Stock
Aug 31Sea Limited: Q2 Earnings, Not As Bad As It Looks, A Buying Opportunity
Aug 22Sea Limited: A Mouthwatering Prospect Ahead Of Q2 Earnings
Aug 13Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability
Jul 18Sea Limited: This Is The Time To Make A Big Splashy Bet
Jul 10Sea Limited: Finally A Buy After The Drastic Plunge
Jun 16Sea Limited: Attractive Entry Point With Margin Of Safety
Jun 09Is Sea Limited Stock A Buy After The Post-Earnings Crash?
May 31Shareholder Returns
| SE | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -5.0% | -2.1% | -2.4% |
| 1Y | 186.8% | 52.8% | 23.3% |
Return vs Industry: SE exceeded the US Entertainment industry which returned 52.8% over the past year.
Return vs Market: SE exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| SE volatility | |
|---|---|
| SE Average Weekly Movement | 5.4% |
| Entertainment Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 62,700 | Forrest Xiaodong Li | www.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
| SE fundamental statistics | |
|---|---|
| Market cap | US$64.12b |
| Earnings (TTM) | US$97.27m |
| Revenue (TTM) | US$15.49b |
653.3x
P/E Ratio4.1x
P/S RatioIs SE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SE income statement (TTM) | |
|---|---|
| Revenue | US$15.49b |
| Cost of Revenue | US$8.96b |
| Gross Profit | US$6.52b |
| Other Expenses | US$6.43b |
| Earnings | US$97.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 42.13% |
| Net Profit Margin | 0.63% |
| Debt/Equity Ratio | 39.8% |
How did SE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Nirgunan Tiruchelvam | Aletheia Analyst Network Limited |
| Jiong Shao | Barclays |
| Yanfang Jiang | Benchmark Company |