SE GoodMoat Verdict
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Sea Ltd
Exchange: NYSESector: Consumer CyclicalIndustry: Internet Retail
Sea Limited is a leading global consumer internet company founded in Singapore in 2009. Its mission is to better the lives of consumers and small businesses with technology. Sea operates three core businesses across digital entertainment, e-commerce, as well as digital financial services, known as Garena, Shopee and Monee, respectively. Garena is a leading global online games developer and publisher. Shopee is the largest pan-regional e-commerce platform in Southeast Asia and Taiwan and has a significant presence in Latin America. Monee is a leading digital financial services provider in Southeast Asia and is growing its presence in Brazil.
Did you know?
Profit margin stands at 6.9%.
Current Price
$85.41
-0.92%GoodMoat Value
$260.35
204.8% undervaluedProfile
Valuation (TTM)
Market Cap$50.61B
P/E32.07
EV—
P/B4.04
Shares Out592.59M
P/Sales2.21
Revenue$22.94B
EV/EBITDA—
Sea Ltd (SE) Quality Analysis
SE Profitability
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SE Financial Health
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SE Quality & Fundamental Analysis
Sea Ltd (SE) is a Consumer Cyclical company in the Internet Retail industry, listed on NYSE. This quality analysis page evaluates Sea Ltd's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Sea Ltd has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 6.88% and a return on equity (ROE) of 12.60%. Return on assets (ROA) stands at 5.37%.
The debt-to-equity ratio is 0.27, with a current ratio of 1.58. Operating margin is 8.65%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Sea Ltd is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.