Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Forrest Li

Market Cap

44.21 Billion USD

Sector

Consumer Cyclical

Website

https://www.sea.com

Description

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.

Read More

Overview

Value

0

Growth

20

Health

31

Management

0

Analyst Opinion

71

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Poor earnings and cashflow growth
  • 0

Market Peers

SE

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

0

  • Estimated intrinsic-value of N/A is lower than current price ( 78.71 USD)
  • Free-cashflow-yeild of -1.99% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 13.2 USD

Current Price: 78.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-1.99%

PE/Earnings Growth

N/A

Price/Book

8.89x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

31

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.01

Piostroski Score

3.00

Debt/Equity

0.57x

Current Assets/Liabilities

2.11x

Free Cashflow/Total Debt

0.05x

Debt/Capital

0.28x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -6.07% is lower than the market average (10%)
  • Return-on-equity of -32.56% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

17.70%

5 Year Price Volitility

16.45%

Return On Assets

-12.84%

Return On Capital Employed

-6.07%

Return On Equity

-32.56%

Return On Free Cashflow

N/A

Return On Investments

-122.65%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Mr. Forrest Li

Cik

0001703399

Cusip

81141R100

Exchange

New York Stock Exchange

Full Time Employees

Industry

Internet Retail

Sector

Consumer Cyclical

Ipo Date

Address

1 Fusionopolis Place, #17-10 Galaxis

City

State

Country

Zip

138522

Phone

6562708100

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies