Sea Limited

NYSE
SE
Stock
Yield per half year: +114.76%
Dividend yield: 0%
Sector: High Tech

Sea Limited

180.00180.00150.00150.00120.00120.0090.0090.0060.0060.0030.0030.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
97.99 45.73 114.28% 17.95 +445.87%
P/S 2.59 3.42 -24.35%
P/BV 5.14 5.78 -11.11%
P/FCF 7.44 9.04 -17.63%
Ev/Ebitda 37.83 14.39 162.86%
Ev/S 2.69 2.39 12.54%
Ev/FCF 15.31 19.56 -21.73%
E/P 0.0202 -0.7949 -102.54%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
7.11 19.3 -63.14% -0.5047 -1 509.31%
ROE 5.94 5.84 1.66%
ROA 2.14 0.2911 635.48%
ROIC -25.62 -10.19 151.34%
ROS 2.64 2.84 -6.96%
ROCE 9.51 22.16 -57.08%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.45 2.25 53.46% 0.9385 +267.36%
Nеt Debt/Ebitda 1.44 0.5323 169.98%
Debt/Ratio 0.1823 0.2168 -15.91%
Debt/Equity 1.67 3.27 -48.9%
Debt/Net Income 9.28 9.3 -0.1987%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.51 -100% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0.1607 -100%
Average dividend growth 0 0.0375 -100%
Average percentage for 5 years 0 1.01 -100%
Average percentage for payments 0 10.65 -100%
Difference from average difference in sector -1.51

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
284.02 160.12 77.38%
Growth impulse Ebitda in 5 years -193.46 183.04 -205.69%
Growth impulse Net Income in 5 years -127.43 -2185.64 -94.17%
Growth impulse FCF in 5 years 1386.83 114.37 1112.58%
Growth impulse EPS in 5 years -121.61 -1425.22 -91.47%
IP Score
3.46/10

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