Sea Financials
SE Stock | USD 114.46 0.78 0.69% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.3 | 1.4413 |
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The essential information of the day-to-day investment outlook for Sea includes many different criteria found on its balance sheet. An individual investor should monitor Sea's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sea.
Cash And Equivalents |
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Sea | Select Account or Indicator |
Understanding current and past Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Sea's assets may result in an increase in income on the income statement.
Sea Earnings Geography
Please note, the presentation of Sea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sea's management manipulating its earnings.
Sea Stock Summary
Sea competes with IQIYI, Scienjoy Holding, Grupo Televisa, Dolphin Entertainment, and Direct Digital. 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. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Sea operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 67300 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US81141R1005 |
CUSIP | 81141R100 |
Location | Singapore |
Business Address | 1 Fusionopolis Place, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.sea.com |
Phone | 65 6270 8100 |
Currency | USD - US Dollar |
Sea Key Financial Ratios
Return On Equity | 0.0135 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 4.25 X | ||||
Revenue | 13.08 B |
Sea Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 10.5B | 18.8B | 17.0B | 18.9B | 19.8B | |
Other Current Liab | 1.0B | 2.1B | 12.5B | 6.1B | 11.4B | 12.0B | |
Other Liab | 183.2M | 381.1M | 188.2M | 160.7M | 184.8M | 192.9M | |
Net Tangible Assets | 1.1B | 3.1B | 6.8B | 5.4B | 6.2B | 6.5B | |
Net Debt | (1.5B) | (4.1B) | (5.0B) | (1.5B) | 1.7B | 1.7B | |
Retained Earnings | (3.5B) | (5.2B) | (7.2B) | (8.7B) | (8.6B) | (8.2B) | |
Accounts Payable | 69.4M | 121.6M | 213.6M | 258.6M | 406.0M | 426.3M | |
Cash | 3.1B | 6.2B | 9.2B | 6.0B | 4.2B | 3.5B | |
Other Assets | 152.7M | 449.2M | 296.0M | 398.6M | (197.9M) | (188.0M) | |
Net Receivables | 191.8M | 363.0M | 388.3M | 268.8M | 262.7M | 201.0M | |
Capital Surpluse | 4.7B | 8.5B | 14.6B | 14.6B | 16.7B | 17.6B | |
Inventory | 26.9M | 64.2M | 117.5M | 109.7M | 125.4M | 131.7M | |
Other Current Assets | 535.2M | 2.2B | 4.5B | 5.4B | 6.0B | 6.3B | |
Total Liab | 4.1B | 7.0B | 11.3B | 11.2B | 12.2B | 12.8B | |
Short Long Term Debt | 856K | 30.7M | 100M | 119.6M | 298.4M | 313.3M | |
Total Current Assets | 4.4B | 8.9B | 15.1B | 12.7B | 11.8B | 6.3B | |
Short Term Debt | 87.1M | 74.6M | 288.0M | 392.8M | 592.9M | 622.6M | |
Intangible Assets | 15.0M | 39.8M | 52.5M | 65.0M | 50.8M | 42.2M | |
Common Stock | 230K | 255K | 278K | 281K | 285K | 210.8K | |
Long Term Debt | 1.4B | 1.8B | 3.5B | 3.3B | 3.1B | 2.0B | |
Long Term Debt Total | 1.4B | 1.8B | 3.5B | 3.3B | 3.8B | 4.0B |
Sea Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 48.2M | 148.2M | 138.9M | 45.4M | 41.1M | 52.8M | |
Total Revenue | 2.2B | 4.4B | 10.0B | 12.4B | 13.1B | 13.7B | |
Gross Profit | 604.9M | 1.3B | 3.9B | 5.2B | 5.7B | 6.0B | |
Operating Income | (891.2M) | (1.3B) | (1.6B) | (1.1B) | 224.8M | 236.0M | |
Ebit | (891.2M) | (1.4B) | (1.6B) | (1.4B) | 342.7M | 359.8M | |
Research Development | 156.6M | 353.8M | 831.7M | 1.4B | 1.2B | 1.2B | |
Ebitda | (1.3B) | (1.2B) | (1.3B) | (1.0B) | 783.5M | 822.7M | |
Cost Of Revenue | 1.6B | 3.0B | 6.1B | 7.3B | 7.4B | 7.7B | |
Income Before Tax | (1.4B) | (1.5B) | (1.7B) | (1.5B) | 425.4M | 446.6M | |
Net Income | (1.5B) | (1.6B) | (2.0B) | (1.7B) | 150.7M | 158.3M | |
Income Tax Expense | 85.9M | 141.6M | 332.9M | 168.4M | 262.7M | 275.8M | |
Minority Interest | 10.2M | 37.3M | (3.7M) | 6.4M | (12.0M) | (11.4M) | |
Tax Provision | 85.9M | 141.6M | 332.9M | 168.4M | 262.7M | 275.8M | |
Interest Income | 477.4M | 24.8M | 36.1M | 115.5M | 331.3M | 347.9M | |
Net Interest Income | (14.3M) | (123.4M) | (102.9M) | 70.1M | 290.2M | 304.7M |
Sea Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 11.8M | (38.5M) | (62.7M) | 1.4M | (14.9M) | (15.6M) | |
Investments | (363.2M) | (886.9M) | (3.8B) | (2.4B) | (5.8B) | (5.5B) | |
Change In Cash | 2.3B | 3.5B | 3.8B | (3.2B) | (3.4B) | (3.2B) | |
Net Borrowings | 1.0B | 1.1B | 3.0B | (611.3M) | (703.0M) | (667.8M) | |
Free Cash Flow | (177.2M) | 219.6M | (598.5M) | (2.0B) | 1.8B | 1.9B | |
Depreciation | 121.6M | 180.8M | 279.0M | 428.3M | 440.8M | 462.9M | |
Other Non Cash Items | 513.0M | 210.3M | 227.1M | 978.0M | 830.6M | 872.1M | |
Capital Expenditures | 247.1M | 336.3M | 807.2M | 976.3M | 258.6M | 332.9M | |
Net Income | (1.5B) | (1.6B) | (2.0B) | (1.7B) | 162.7M | 170.8M | |
End Period Cash Flow | 3.6B | 7.1B | 10.8B | 7.6B | 4.2B | 4.0B | |
Change To Netincome | 595.6M | 2.0B | 2.0B | 167.4M | 192.5M | 182.9M |
Sea Financial Ratios 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 third in return on equity category among its peers. It is rated fourth 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 Systematic Risk
Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sea correlated with the market. If Beta is less than 0 Sea generally moves in the opposite direction as compared to the market. If Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sea is generally in the same direction as the market. If Beta > 1 Sea moves generally in the same direction as, but more than the movement of the benchmark.
Sea Thematic Clasifications
Sea is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Sea Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sea's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sea growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sea November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sea based on widely used predictive technical indicators. In general, we focus on analyzing Sea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sea's daily price indicators and compare them against related drivers.
Downside Deviation | 1.7 | |||
Information Ratio | 0.1959 | |||
Maximum Drawdown | 12.95 | |||
Value At Risk | (2.50) | |||
Potential Upside | 4.65 |
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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