Sea Limited SE · NYSE
$88.49 -5.64% (-$5.29)
Summary
67 / 100 · Bulios Score
What speaks for it
- Revenue grew by 23% a year over the last 3 years.
- Analysts expect revenue to grow by 38% this fiscal year.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 33.1 USD for 1 USD of yearly profit. Over the last five years it was 118.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 39% a year over 5 years. Over the last 3 years it grew by 23% a year. For the next fiscal year analysts expect revenue to grow by 38%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Research and development 4.2 USD
- Sales and administration 32 USD
- Taxes and other 2.0 USD
- Net profit 5.9 USD
Net profit, industry median (Specialty Retail) 3.9 USD
Out of every 100 USD of revenue, 5.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.3 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 31
- Hold 11
- Sell 2
Today's price within the analysts' price targets
The average target of $153.67 is 74% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- E-Commerce (Shopee) 72%
- Digital Financial Services (Monee) 17%
- Digital Entertainment (Garena) 11%
- Other Services 0.8%
By region
- Latin America 65%
- Rest of Asia 23%
- SINGAPORE 9.3%
- Rest of World 2.7%
E-Commerce (Shopee) brings in 72% of revenue. Other Services grew fastest, by 42% a year.
Segments in detail