SE$143.35
$143.93
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Powered by LiveAIOverall Analysis
BuySea Limited shows strong fundamental and thematic potential, particularly in e-commerce and digital finance, with a generally positive technical outlook despite recent price volatility. Further upside is supported by its market position and growth in emerging markets.
Thematic
Sea Limited is well-positioned in high-growth sectors like e-commerce, digital entertainment, and digital financial services, benefiting from strong consumer trends in Southeast Asia and Latin America.
Fundamental
Sea Limited exhibits solid revenue growth and improving profitability, supported by a healthy balance sheet. While P/E ratios can be volatile, the underlying business fundamentals are robust.
Technical
The stock is experiencing a recent upward trend after a period of decline. Key moving averages suggest a bullish momentum, but indicators like RSI are nearing overbought territory.
| Factor | Score |
|---|---|
| E-commerce Growth | 90 |
| Digital Entertainment | 85 |
| Digital Financial Services | 80 |
| Geographic Expansion | 75 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has exceeded EPS estimates in 4 out of the last 8 quarters, indicating consistent operational performance and effective forecasting.
Reasonable Price-to-Sales Ratio
The current Price-to-Sales (P/S) ratio of 6.2 is below the historical average of 7.5, suggesting the stock may be undervalued relative to its revenue generation.
Bearish Points (7)
High Price-to-Earnings Ratio
The TTM P/E ratio of 110.6 is significantly higher than the industry average, suggesting the stock may be overvalued and sensitive to earnings disappointments.
Negative Earnings Surprises in Recent Quarters
The company missed EPS estimates in the last two reported quarters (Q1 2025 and Q4 2024), indicating potential headwinds or execution challenges.
Calendar
March 2017
1
Next Dividend Date
August 2025
12
Next Earnings Date
H: $1.07
A: $0.88
L: $0.76
H: 5.24B
A: 4.98B
L: 4.81B
Profile
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
Seasonals
Price Target
178.91 USD
The 39 analysts offering 1 year price forecasts for SE have a max estimate of 206.00 and a min estimate of 140.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Tencent is a major shareholder in Sea Limited and a direct competitor in the gaming sector (WeChat, Honor of Kings) and cloud services, while also partnering in other areas.
Weight: 90
Alibaba owns Lazada, a direct e-commerce competitor to Shopee across Southeast Asia, vying for market share and merchant/consumer adoption.
Weight: 88
GoTo Group (parent of Tokopedia for e-commerce and Gojek for ride-hailing/fintech) is a primary super-app competitor to Shopee and SeaMoney, particularly in Indonesia.
Weight: 85
Grab is a leading super-app in Southeast Asia with extensive operations in ride-hailing, food delivery, and fintech (GrabPay), competing directly with Shopee (GrabMart) and SeaMoney.