Sea Ltd. (Singapore)Find Ratings Reports
SEA LTD - ADR's gross profit margin for the first quarter of its fiscal year 2019 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SEA LTD - ADR has strong liquidity. Currently, the Quick Ratio is 1.99 which shows the ability to cover short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 429.14% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY19||Q1 FY18|
|Net Sales ($mil)||355.32||155.77|
|Net Income ($mil)||-690.36||-215.61|
|Balance Sheet||Q1 FY19||Q1 FY18|
|Cash & Equiv. ($mil)||2664.15||1331.95|
|Total Assets ($mil)||3926.97||1970.45|
|Total Debt ($mil)||767.53||745.75|
|Profitability||Q1 FY19||Q1 FY18|
|Gross Profit Margin||12.08||5.94|
|Return on Assets||-36.56||0.0|
|Return on Equity||-93.88||0.0|
|Debt||Q1 FY19||Q1 FY18|
|Share Data||Q1 FY19||Q1 FY18|
|Shares outstanding (mil)||342.6||334.97|
|Div / share||0.0||0.0|
|Book value / share||4.46||0.86|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4517166.0||3945372.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 6.89 indicates a significant premium versus the S&P 500 average of 3.32 and a significant discount versus the industry average of 9.07. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, SEA LTD - ADR seems to be trading at a premium to investment alternatives.
|SE NM||Peers 49.03||SE NM||Peers 19.65|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
SE's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SE's P/CF is negative making the measure meaningless.
|SE NM||Peers 47.42||SE NA||Peers 3.05|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
SE's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|SE 6.89||Peers 9.07||SE -180.00||Peers 42.13|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SE is trading at a discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, SE is expected to significantly trail its peers on the basis of its earnings growth rate.
|SE 10.17||Peers 5.25||SE 266.79||Peers 41.52|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SE is trading at a significant premium to its industry.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
SE has a sales growth rate that significantly exceeds its peers.