Company Analysis Sea Limited
1. Summary
Advantages
- The stock's return over the last year (134.52%) is higher than the sector average (10.56%).
- Current debt level 18.17% is below 100% and has decreased over 5 years from 30.46%.
- The company's current efficiency (ROE=5.94%) is higher than the sector average (ROE=0.719%)
Disadvantages
- Price (130.3 $) is higher than fair price (9.95 $)
- Dividends (0%) are below the sector average (1.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
25 november 02:57 Nebraska AG launches assault against California's electric vehicle push
2.3. Market efficiency
| Sea Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 3.3% | -7% | 3.2% |
| 90 days | 16.9% | -9.8% | -9.8% |
| 1 year | 134.5% | 10.6% | 2.3% |
SE vs Sector: Sea Limited has outperformed the "High Tech" sector by 123.96% over the past year.
SE vs Market: Sea Limited has outperformed the market by 132.23% over the past year.
Stable price: SE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SE with weekly volatility of 2.59% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (130.3 $) is higher than the fair price (9.95 $).
Price is higher than fair: The current price (130.3 $) is 92.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (146.28) is higher than that of the sector as a whole (74.35).
P/E vs Market: The company's P/E (146.28) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.67) is higher than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (7.67) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.86) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (3.86) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.48) is higher than that of the sector as a whole (16.31).
EV/Ebitda vs Market: The company's EV/Ebitda (35.48) is higher than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2338.71%).
5.4. ROE
ROE vs Sector: The company's ROE (5.94%) is higher than that of the sector as a whole (0.719%).
ROE vs Market: The company's ROE (5.94%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.14%) is higher than that of the sector as a whole (-0.4816%).
ROA vs Market: The company's ROA (2.14%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-25.62%) is lower than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (-25.62%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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