Sea Stock Today

SE Stock  USD 115.71  1.78  1.56%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Sea is trading at 115.71 as of the 28th of November 2024, a 1.56 percent increase since the beginning of the trading day. The stock's lowest day price was 113.0. Sea has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.
Business Domain
Media & Entertainment
IPO Date
20th of October 2017
Category
Consumer Cyclical
Classification
Communication Services
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. The company has 528.81 M outstanding shares of which 13.46 M shares are at this time sold short in the market by investors with about 3.56 days to cover all shorted shares. More on Sea

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Sea Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOFeng Zhimin
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationInteractive Home Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Marketing, Stores, Online Gaming, Business Services, Communication Services, Entertainment, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.6918
Way Down
Pretty Stable
Gross Profit Margin0.240.4466
Way Down
Slightly volatile
Total Current Liabilities8.6 B8.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.1 BB
Way Down
Slightly volatile
Total Assets19.8 B18.9 B
Sufficiently Up
Slightly volatile
Total Current Assets6.3 B11.8 B
Way Down
Slightly volatile
Debt Levels
Sea can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sea's financial leverage. It provides some insight into what part of Sea's total assets is financed by creditors.
Liquidity
Sea reports 4.46 B of total liabilities with total debt to equity ratio (D/E) of 0.95, which is normal for its line of buisiness. Sea has a current ratio of 1.88, which is generally considered normal. Note however, debt could still be an excellent tool for Sea to invest in growth at high rates of return.

Change To Inventory

(15.6 Million)
Sea (SE) is traded on New York Stock Exchange in USA. It is located in 1 Fusionopolis Place, Singapore, Singapore, 138522 and employs 62,700 people. Sea is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 65.43 B. Sea is active under Entertainment sector as part of Communication Services industry. The entity has 528.81 M outstanding shares of which 13.46 M shares are at this time sold short in the market by investors with about 3.56 days to cover all shorted shares. Sea reports about 6.03 B in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.96.
Check Sea Probability Of Bankruptcy
Ownership Allocation
Sea shows a total of 528.81 Million outstanding shares. Over half of Sea's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.
Check Sea Ownership Details

Sea Stock Institutional Holders

InstituionRecorded OnShares
Capital Research Global Investors2024-09-30
6.8 M
Artisan Partners Limited Partnership2024-09-30
5.5 M
Temasek Holdings Ltd.2024-09-30
4.9 M
Kora Management Lp2024-09-30
4.6 M
Aspex Management (hk) Ltd2024-06-30
4.3 M
Eminence Capital Llc2024-09-30
4.3 M
Prudential Corp Plc2024-06-30
3.6 M
Kontiki Capital Management (hk) Ltd.2024-09-30
3.6 M
Amvescap Plc.2024-06-30
3.2 M
Baillie Gifford & Co Limited.2024-09-30
39.6 M
Wcm Investment Management2024-09-30
20.9 M
View Sea Diagnostics

Sea Historical Income Statement

At present, Sea's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 13.7 B, whereas Selling And Marketing Expenses is forecasted to decline to about 1.6 B. View More Fundamentals

Sea Stock Against Markets

Sea Corporate Directors

Hou TianyuGroup Chief Financial Officer, DirectorProfile
Tianyu HouGroup Chief Financial Officer, DirectorProfile
Yuxin RenDirectorProfile
Gang YeGroup Chief Operating Officer, DirectorProfile
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.15
Revenue Per Share
27.058
Quarterly Revenue Growth
0.308
Return On Assets
0.0094
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.