SE Stock Overview
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.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
Rewards
Trading at 35.4% below our estimate of its fair value
Earnings are forecast to grow 36.71% per year
Risk Analysis
Large one-off items impacting financial results
Sea Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$59.34 |
52 Week High | US$88.84 |
52 Week Low | US$34.35 |
Beta | 1.49 |
1 Month Change | 36.07% |
3 Month Change | 48.35% |
1 Year Change | -19.21% |
3 Year Change | -74.75% |
5 Year Change | 152.40% |
Change since IPO | 264.94% |
Recent News & Updates
Recent updates
Shareholder Returns
SE | US Entertainment | US Market | |
---|---|---|---|
7D | 16.2% | -0.9% | 0.3% |
1Y | -19.2% | 34.6% | 31.8% |
Return vs Industry: SE underperformed the US Entertainment industry which returned 34.6% over the past year.
Return vs Market: SE underperformed the US Market which returned 31.8% over the past year.
Price Volatility
SE volatility | |
---|---|
SE Average Weekly Movement | 6.4% |
Entertainment Industry Average Movement | 6.9% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 17.0% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SE's share price has been volatile over the past 3 months.
Volatility Over Time: SE's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2009 | 63,800 | Forrest Li | https://www.sea.com |
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. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services.
Sea Limited Fundamentals Summary
SE fundamental statistics | |
---|---|
Market cap | US$33.63b |
Earnings (TTM) | US$150.73m |
Revenue (TTM) | US$13.06b |
223.1x
P/E Ratio
2.6x
P/S Ratio
Is SE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SE income statement (TTM) | |
---|---|
Revenue | US$13.06b |
Cost of Revenue | US$7.23b |
Gross Profit | US$5.83b |
Other Expenses | US$5.68b |
Earnings | US$150.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.27 |
Gross Margin | 44.66% |
Net Profit Margin | 1.15% |
Debt/Equity Ratio | 50.3% |
How did SE perform over the long term?
See historical performance and comparison