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Sea NYSE:SE Stock Report

Last Price

US$102.94

Market Cap

US$59.1b

7D

10.0%

1Y

174.0%

Updated

17 Nov, 2024

Data

Company Financials +

Sea Limited

NYSE:SE Stock Report

Market Cap: US$59.1b

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

SE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 40.8% below our estimate of its fair value

Earnings are forecast to grow 45.54% per year

Risk Analysis

Large one-off items impacting financial results

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


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Shopee's Innovative Partnerships And Financial Strategies Drive Robust Growth Potential

Key Takeaways Shopee's user engagement growth and monetization efforts are expected to increase future revenue and profitability through improved ad take rates and partnerships. SeaMoney's and Garena's strategies are likely to boost revenue and net margins through credit product expansion and leveraging local trends, respectively.
View narrative
US$102.47
FV
0.5% overvalued intrinsic discount
16.15%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
4 days ago author updated this narrative

Sea Limited Competitors

Electronic Arts

NasdaqGS:EA

US$42.3b

Roblox

NYSE:RBLX

US$33.3b

Take-Two Interactive Software

NasdaqGS:TTWO

US$31.2b

SciPlay

NasdaqGS:SCPL

US$2.9b

Price History & Performance

Summary of all time highs, changes and price drops for Sea
Historical stock prices
Current Share PriceUS$102.94
52 Week HighUS$117.52
52 Week LowUS$34.35
Beta1.52
11 Month Change4.08%
3 Month Change25.19%
1 Year Change174.00%
33 Year Change-66.79%
5 Year Change176.20%
Change since IPO533.09%

Recent News & Updates

Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming

Nov 13

Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%

Oct 10
Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%

Sea: There's Still Steam Left In This Rally, But Watch Some Key Risks

Oct 10

Recent updates

Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming

Nov 13

Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%

Oct 10
Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%

Sea: There's Still Steam Left In This Rally, But Watch Some Key Risks

Oct 10

Sea Limited: Firing On All Cylinders

Sep 16

Sea Limited: Don't Blink Or You May Miss Something Great

Sep 07

Sea Limited: $100 Inbound

Aug 15

Sea Limited: A Southeast Asian Tech Conglomerate Worth Keeping An Eye On

Aug 01

Why We're Not Concerned About Sea Limited's (NYSE:SE) Share Price

Jul 23
Why We're Not Concerned About Sea Limited's (NYSE:SE) Share Price

Sea Limited Stock No Longer Floats My Boat, Calling It A Day (Rating Downgrade)

Jun 27

Buying Sea Limited And Trimming CrowdStrike

Jun 14

8 Reasons To Buy Sea Limited

May 25

We Like These Underlying Return On Capital Trends At Sea (NYSE:SE)

May 21
We Like These Underlying Return On Capital Trends At Sea (NYSE:SE)

Sea Limited: Primed For Market Share Expansion (Rating Upgrade)

May 17

We Think Sea's (NYSE:SE) Robust Earnings Are Conservative

May 03
We Think Sea's (NYSE:SE) Robust Earnings Are Conservative

Sea Limited: Gaming Trends Continue To Soften

Apr 16

Investors Interested In Sea Limited's (NYSE:SE) Revenues

Mar 27
Investors Interested In Sea Limited's (NYSE:SE) Revenues

Sea Limited: An Inflection Point Is Reached

Mar 21

Sea Limited: Still Lots Of Upside After Fundamentals Inflected Upwards

Mar 11

Sea Limited: The Turnaround Rally Is Just Getting Started (Rating Upgrade)

Mar 02

Is Sea (NYSE:SE) Using Too Much Debt?

Feb 22
Is Sea (NYSE:SE) Using Too Much Debt?

Sea Limited: The Most Intriguing Bottom Pattern I Can Find

Feb 12

Sea (NYSE:SE) Is Doing The Right Things To Multiply Its Share Price

Feb 07
Sea (NYSE:SE) Is Doing The Right Things To Multiply Its Share Price

Sea Limited: Analysis By An User

Jan 31

Are Investors Undervaluing Sea Limited (NYSE:SE) By 47%?

Jan 23
Are Investors Undervaluing Sea Limited (NYSE:SE) By 47%?

Is Sea Limited (NYSE:SE) Potentially Undervalued?

Jan 09
Is Sea Limited (NYSE:SE) Potentially Undervalued?

Unpleasant Surprises Could Be In Store For Sea Limited's (NYSE:SE) Shares

Dec 27
Unpleasant Surprises Could Be In Store For Sea Limited's (NYSE:SE) Shares

Sea Limited: Buy The Next Market Low

Dec 25

Sea Limited Defending Its Turf

Dec 02

Sea Limited: Q3 2023 Earnings, Shopee's Return To Loss, But Still A Buy

Nov 21

Sea Limited: Dead Money At Best - Time To Move On (Rating Downgrade)

Nov 12

These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably Well

Are Investors Undervaluing Sea Limited (NYSE:SE) By 39%?

Oct 18
Are Investors Undervaluing Sea Limited (NYSE:SE) By 39%?

Sea Limited Is A Digital Ad Giant In The Making

Oct 16

Sea Limited On The Rise: Potential TikTok Ban, GAAP Profitability, 20% Net Cash

Sep 26

Sea Limited: Easy To Sea

Sep 19

The Return Trends At Sea (NYSE:SE) Look Promising

Sep 12
The Return Trends At Sea (NYSE:SE) Look Promising

Sea Limited: Decline In Market Share Likely To Hurt The Stock

Aug 31

Sea Limited: Q2 Earnings, Not As Bad As It Looks, A Buying Opportunity

Aug 22

Sea Limited: A Mouthwatering Prospect Ahead Of Q2 Earnings

Aug 13

Is Sea (NYSE:SE) A Risky Investment?

Jul 23
Is Sea (NYSE:SE) A Risky Investment?

Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability

Jul 18

Sea Limited: This Is The Time To Make A Big Splashy Bet

Jul 10

Is It Too Late To Consider Buying Sea Limited (NYSE:SE)?

Jul 05
Is It Too Late To Consider Buying Sea Limited (NYSE:SE)?

Sea Limited: Finally A Buy After The Drastic Plunge

Jun 16

Sea Limited: Attractive Entry Point With Margin Of Safety

Jun 09

Is Sea Limited Stock A Buy After The Post-Earnings Crash?

May 31

Is Sea Limited (NYSE:SE) Trading At A 32% Discount?

May 30
Is Sea Limited (NYSE:SE) Trading At A 32% Discount?

Sea Limited (NYSE:SE) Investors Are Less Pessimistic Than Expected

Apr 18
Sea Limited (NYSE:SE) Investors Are Less Pessimistic Than Expected

Is Now An Opportune Moment To Examine Sea Limited (NYSE:SE)?

Mar 30
Is Now An Opportune Moment To Examine Sea Limited (NYSE:SE)?

Shareholder Returns

SEUS EntertainmentUS Market
7D10.0%6.2%-2.1%
1Y174.0%48.6%30.2%

Return vs Industry: SE exceeded the US Entertainment industry which returned 48.6% over the past year.

Return vs Market: SE exceeded the US Market which returned 30.2% over the past year.

Price Volatility

Is SE's price volatile compared to industry and market?
SE volatility
SE Average Weekly Movement5.1%
Entertainment Industry Average Movement7.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

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

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?
SE fundamental statistics
Market capUS$59.12b
Earnings (TTM)US$97.27m
Revenue (TTM)US$15.49b

607.8x

P/E Ratio

3.8x

P/S Ratio

Is SE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SE 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 SE perform over the long term?

See historical performance and comparison