Stock Scorecard
Stock Summary for Sea Ltd (SE) - $114.46 as of 11/20/2024 8:41:42 PM EST
Total Score
6 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SE (40 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for SE
Financial Details for SE
Company Overview |
|
|---|---|
| Ticker | SE |
| Company Name | Sea Ltd |
| Country | USA |
| Description | Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MISCELLANEOUS BUSINESS SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 114.46 |
| Price 4 Years Ago | 199.05 |
| Last Day Price Updated | 11/20/2024 8:41:42 PM EST |
| Last Day Volume | 3,916,088 |
| Average Daily Volume | 3,723,911 |
| 52-Week High | 117.52 |
| 52-Week Low | 34.35 |
| Last Price to 52 Week Low | 233.22% |
Valuation Measures |
|
| Trailing PE | 678.94 |
| Industry PE | 194.79 |
| Sector PE | 41.04 |
| 5-Year Average PE | 20.35 |
| Free Cash Flow Ratio | 23.85 |
| Industry Free Cash Flow Ratio | 38.82 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.62 |
| Total Cash Per Share | 4.80 |
| Book Value Per Share Most Recent Quarter | 13.42 |
| Price to Book Ratio | 7.47 |
| Industry Price to Book Ratio | 4.16 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 528,812,000 |
| Market Capitalization | 60,527,821,520 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -74.10% |
| Annual Earnings Growth | 109.03% |
| Reported EPS 12 Trailing Months | 0.16 |
| Reported EPS Past Year | 0.85 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | 100,860,183 |
| Net Income Past Year | 150,726,000 |
| Net Income Prior Year | -1,668,928,000 |
| Quarterly Revenue Growth YOY | 30.80% |
| 5-Year Revenue Growth | 73.71% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,538,749,000 |
| Total Cash Past Year | 4,221,406,305 |
| Total Cash Prior Year | 6,029,859,000 |
| Net Cash Position Most Recent Quarter | -322,535,000 |
| Net Cash Position Past Year | 1,152,298,305 |
| Long Term Debt Past Year | 3,069,108,000 |
| Long Term Debt Prior Year | 3,338,750,000 |
| Total Debt Most Recent Quarter | 2,861,284,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 6,593,807,046 |
| Total Stockholder Equity Prior Year | 5,715,705,000 |
| Total Stockholder Equity Most Recent Quarter | 7,916,407,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,428,850,686 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.59 |
| Free Cash Flow Past Year | 1,821,089,623 |
| Free Cash Flow Prior Year | -2,031,975,000 |
Options |
|
| Put/Call Ratio | 0.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.57 |
| MACD Signal | 1.80 |
| 20-Day Bollinger Lower Band | 57.42 |
| 20-Day Bollinger Middle Band | 83.47 |
| 20-Day Bollinger Upper Band | 109.51 |
| Beta | 1.52 |
| RSI | 61.61 |
| 50-Day SMA | 64.31 |
| 150-Day SMA | 70.83 |
| 200-Day SMA | 122.39 |
System |
|
| Modified | 11/19/2024 12:19:23 PM EST |