Sea Ltd (ADR)
General ticker "SE" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $67.5B
Sea Ltd (ADR) follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 1.7%: low 108.43$, high 112.10$
Factors to consider:
- Current price 98.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.89$, 55.17$]
- 2024-12-30 to 2025-12-30 estimated range: [21.36$, 49.14$]
Financial Metrics affecting the SE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.49
- Positive: 1.03 < Operating profit margin, % of 1.72
- Negative: Industry earnings per price (median), % of -3.82 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 0.07 <= 3.85
- Negative: Investing cash flow per share, $ of -10.24 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.85
Short-term SE quotes
Long-term SE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $9,955.19MM | $12,449.70MM | $13,063.56MM |
| Operating Expenses | $11,538.25MM | $13,582.27MM | $12,838.78MM |
| Operating Income | $-1,583.06MM | $-1,132.57MM | $224.78MM |
| Non-Operating Income | $-132.12MM | $-367.97MM | $200.58MM |
| Interest Expense | $138.94MM | $45.40MM | $41.08MM |
| R&D Expense | $831.70MM | $1,376.50MM | $1,164.13MM |
| Income(Loss) | $-1,715.18MM | $-1,500.53MM | $425.36MM |
| Taxes | $332.87MM | $168.40MM | $262.68MM |
| Profit(Loss) | $-2,048.05MM | $-1,668.93MM | $162.68MM |
| Stockholders Equity | $7,398.70MM | $5,715.70MM | $6,593.83MM |
| Inventory | $117.50MM | $109.67MM | $125.39MM |
| Assets | $18,756.03MM | $17,002.80MM | $18,883.23MM |
| Operating Cash Flow | $208.65MM | $-1,055.69MM | $2,079.69MM |
| Capital expenditure | $807.18MM | $976.28MM | $258.26MM |
| Investing Cash Flow | $-3,767.27MM | $-2,428.81MM | $-5,804.46MM |
| Financing Cash Flow | $7,401.59MM | $400.26MM | $366.01MM |
| Earnings Per Share* | $-3.84 | $-2.99 | $0.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.