Sea Stock Fundamentals
| SE Stock | USD 114.00 0.96 0.85% |
Sea fundamentals help investors to digest information that contributes to Sea's financial success or failures. It also enables traders to predict the movement of Sea Stock. The fundamental analysis module provides a way to measure Sea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sea stock.
At present, Sea's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 13.7 B, whereas Selling And Marketing Expenses is forecasted to decline to about 1.6 B. Sea | Select Account or Indicator |
Sea Company Return On Equity Analysis
Sea's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sea Return On Equity | 0.0135 |
Most of Sea's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sea Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sea has a Return On Equity of 0.0135. This is 99.62% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 104.35% lower than that of the firm.
Sea Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sea's current stock value. Our valuation model uses many indicators to compare Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea competition to find correlations between indicators driving Sea's intrinsic value. More Info.Sea is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sea is roughly 1.44 . At present, Sea's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sea by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sea Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sea's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics of similar companies.Sea is currently under evaluation in return on equity category among its peers.
Sea Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sea from analyzing Sea's financial statements. These drivers represent accounts that assess Sea's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sea's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.6B | 95.0B | 119.2B | 29.0B | 22.9B | 24.2B | |
| Enterprise Value | 16.0B | 90.9B | 114.2B | 27.5B | 23.2B | 23.2B |
Sea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sea's managers, analysts, and investors.Environmental | Governance | Social |
Sea Fundamentals
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 61.41 B | ||||
| Shares Outstanding | 528.81 M | ||||
| Shares Owned By Insiders | 28.97 % | ||||
| Shares Owned By Institutions | 64.24 % | ||||
| Number Of Shares Shorted | 14.9 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 8.20 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 13.08 B | ||||
| Gross Profit | 5.19 B | ||||
| EBITDA | 783.5 M | ||||
| Net Income | 162.68 M | ||||
| Cash And Equivalents | 6.03 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 4.46 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 13.42 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 118.72 | ||||
| Number Of Employees | 62.7 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 64.92 B | ||||
| Total Asset | 18.88 B | ||||
| Retained Earnings | (8.6 B) | ||||
| Working Capital | 3.6 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 3.39 B | ||||
| Net Asset | 18.88 B |
About Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 B | 1.1 B | |
| Total Revenue | 13.1 B | 13.7 B | |
| Cost Of Revenue | 7.4 B | 7.7 B | |
| Stock Based Compensation To Revenue | 0.05 | 0.07 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.06 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 23.09 | 24.24 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Sea Piotroski F Score and Sea Altman Z Score analysis. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.15 | Revenue Per Share 27.058 | Quarterly Revenue Growth 0.308 | Return On Assets 0.0094 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.