Ratings Sea Limited

Equities

SE

US81141R1005

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
62.83 ^USD	-0.70%		+11.60%	+55.14%

Apr. 24	Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading	MT
Apr. 24	Loop Capital Upgrades Sea to Buy From Hold, Raises Price Target to $92 From $59	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 159.01 and 82.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SEA LIMITED	+55.14%	35.61B	D+
MICROSOFT CORPORATION	+6.12%	2,965B	C+
SYNOPSYS INC.	+2.95%	80.86B	B
CADENCE DESIGN SYSTEMS, INC.	+1.73%	75.4B	B+
DASSAULT SYSTÈMES SE	-14.41%	52.54B	B+
ATLASSIAN CORPORATION	-16.59%	51.47B	B-
PALANTIR TECHNOLOGIES INC.	+26.44%	48.04B	D+
THE TRADE DESK, INC.	+15.81%	40.73B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.89%	24.47B	C+
ROBLOX CORPORATION	-22.29%	22.73B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes