Business Description
Sea Ltd
ISIN : US81141R1005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 10.66 | |||||
Interest Coverage | 8.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 103.2 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.94 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.89 | |||||
9-Day RSI | 37.93 | |||||
14-Day RSI | 47.65 | |||||
6-1 Month Momentum % | 9.17 | |||||
12-1 Month Momentum % | -46.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 5.63 | |||||
Days Sales Outstanding | 6.24 | |||||
Days Payable | 13.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | 1.64 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.66 | |||||
Operating Margin % | 2.62 | |||||
Net Margin % | 1.19 | |||||
FCF Margin % | 15.99 | |||||
ROE % | 2.48 | |||||
ROA % | 0.88 | |||||
ROIC % | 1.81 | |||||
ROC (Joel Greenblatt) % | 18.16 | |||||
ROCE % | 3.91 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 223.21 | |||||
PE Ratio without NRI | 112.31 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 4.63 | |||||
Price-to-Tangible-Book | 4.74 | |||||
Price-to-Free-Cash-Flow | 14.97 | |||||
Price-to-Operating-Cash-Flow | 14.97 | |||||
EV-to-EBIT | 70.82 | |||||
EV-to-Forward-EBIT | 51.23 | |||||
EV-to-EBITDA | 70.82 | |||||
EV-to-Forward-EBITDA | 30.1 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 14.21 | |||||
Price-to-Projected-FCF | 3.77 | |||||
Price-to-Graham-Number | 4.72 | |||||
Earnings Yield (Greenblatt) % | 1.41 | |||||
FCF Yield % | 6.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sea Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 228,762.499 | ||
EPS (TTM) (MXN) | 4.301 | ||
Beta | 1.11 | ||
Volatility % | 69.97 | ||
14-Day RSI | 47.65 | ||
14-Day ATR (MXN) | 18.535112 | ||
20-Day SMA (MXN) | 944.57 | ||
12-1 Month Momentum % | -46.6 | ||
52-Week Range (MXN) | 592 - 1588 | ||
Shares Outstanding (Mil) | 568.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sea Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sea Ltd Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Sea Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |