MarketAnalysisMarketAnalysis
NYSE:SE

Sea Limited - NYSE:SE - Comprehensive analysis

Free evaluation through quantitative algorithms Sea Limited - NYSE:SE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

28.8

Market

97

Sector

94

Gross Profit Growth Over Prior Year

23.5

Market

91

Sector

87

EBITDA Growth Over Prior Year

34.2

Market

91

Sector

83

EBITA Growth Over Prior Year

79

Market

97

Sector

96

EBIT Growth Over Prior Year

94

Market

97

Sector

93

Earnings from Cont. Ops. Growth Over Prior Year

176

Market

99

Sector

96

Net Income Growth Over Prior Year

195

Market

98

Sector

93

Normalized Net Income Growth Over Prior Year

59

Market

91

Sector

79

Diluted EPS before Extra Growth Over Prior Year

196

Market

98

Sector

95

A/R Growth Over Prior Year

16.73

Market

87

Sector

86

Inventory Growth Over Prior Year

14.24

Market

92

Sector

95

PPE Net Growth Over Prior Year

-3.2

Market

20

Sector

49

Total Assets Growth Over Prior Year

19.82

Market

93

Sector

89

Tangible Book Value Growth Over Prior Year

28.1

Market

78

Sector

70

Common Equity Growth Over Prior Year

27

Market

90

Sector

87

Cash from Ops. Growth Over Prior Year

58

Market

95

Sector

78

CAPEX Growth Over Prior Year

31.6

Market

88

Sector

75

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

1.56

Market

52

Sector

49

Unlevered Free Cash Flow Growth Over Prior Year

1.82

Market

50

Sector

50

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

42.8

Market

49

Sector

32

SG&A Margin %

28.2

Market

80

Sector

44

EBITDA Margin %

6.25

Market

8

Sector

29

EBITA Margin %

3.94

Market

12

Sector

36

EBIT Margin %

3.94

Market

7

Sector

46

Earnings from Cont. Ops Margin %

2.66

Market

10

Sector

60

Net Income Margin %

2.64

Market

11

Sector

60

Net Income Avail. for Common Margin %

2.64

Market

11

Sector

61

Normalized Net Income Margin %

3.61

Market

13

Sector

60

Levered Free Cash Flow Margin %

8.9

Market

47

Sector

57

Unlevered Free Cash Flow Margin %

9.04

Market

41

Sector

51

Return on Assets %

1.99

Market

15

Sector

53

Return on Capital %

3.49

Market

18

Sector

58

Return on Equity %

5.9

Market

13

Sector

66

Return on Common Equity %

5.94

Market

14

Sector

67

Total Asset Turnover

0.81

Market

75

Sector

80

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 84
Growth: 82
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.82

Market

54

Sector

83

TEV/LTM EBITDA

47.2

Market

98

Sector

94

P/LTM Normalized EPS

185

Market

100

Sector

100

P/BV

8.63

Market

80

Sector

91

TEV/LTM Unlevered FCF

42.2

Market

83

Sector

90

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.83

Market

38

Sector

58

3M Price Performance

11.1

Market

85

Sector

88

6M Price Performance

23.9

Market

96

Sector

89

9M Price Performance

61

Market

99

Sector

94

1Y Price Performance

114

Market

100

Sector

96

Start analyzing Sea Limited - NYSE:SE with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports