Sea Limited (SE) Shares: Cheap or Risky?

Sea Limited (NYSE:SE) saw an upside of 2.79% to close Tuesday at $324.90 after adding $8.83 on the day. The 5-day average trading volume is 1,940,000 shares of the company’s common stock. It has gained $332.56 in the past week. An average of 2,820,855 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 3,540,930.

SE’s 1-month performance is 0.57% or -$0.60 on its low of $308.56 reached on 10/01/21. The company’s shares have touched a 52-week low of $155.10 and high of $359.84, with the stock’s rally to the 52-week high happening on 09/07/21. YTD, SE has achieved 63.23% or $125.85. However, the current price is down -9.71%% from the 52-week high price.

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Valuation Metrics

Sea Limited (SE) has a trailing price-to-earnings (P/E) ratio of 30.20 for the broader industry and 30.14 for the sector.SE stock has a beta of 1.33. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 26.37 while the price-to-book (PB) in the most recent quarter is 47.78.

Sea Limited’s quick ratio for the period ended June 29 was 1.60, with the current ratio over the same period at 1.60 meaning that SE stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.36, while the total debt to equity was 0.00. In terms of profitability, the gross margin trailing 12 months is 36.90%. The trailing 12-month EBITDA margin is -29.87% while for the period ending June 29; Sea Limited’s operating margin was -19.70%. The firm’s gross profit as reported stood at $1.35 billion against revenue of $4.38 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Sea Limited’s cash and short-term investments amounted to $126.1 million against total debt of $1.7 billion. Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected SE to announce -$0.52 per share in earnings in its latest quarter, but it posted -$0.61, representing a -17.30% surprise. EBITDA for the quarter stood at more than -$334.02 million. SE stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 7.92 billion, with total debt at $1.7 billion

Technical Picture

Let’s look briefly at Sea Limited (SE) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 51.24% to suggest the stock is trending Neutral, with historical volatility in this time period at 27.67%.

The stock’s 5-day moving average is $320.77, reflecting a +1.23% or $3.96 change from its current price. SE is currently trading -2.59% above its 20-day SMA, +31.99% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +15.50% and +68.19% respectively.

Stochastic %K and %D was 35.63% and 34.86% and the average true range (ATR) pointed at 12.28. The RSI (14) points at 50.77%, while the 14-day stochastic is at 45.29% with the period’s ATR at 12.40. The stock’s 9-day MACD Oscillator is pointing at 1.31 and -2.07 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Sea Limited (NYSE: SE), DZ Bank launched coverage with a Buy rating. Analysts offering their rating for SE stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate SE as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 3 rates the stock as overweight while 20 have offered a “buy” rating.

What is SE’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $335.00 and a high of $434.00, with their median price target at $373.34. Looking at these predictions, the average price target given by analysts is for Sea Limited (SE) stock is $375.31.


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