Sea Limited (NYSE:SE) trading with a subtraction of -$1.18 to $348.17 on Thursday, a downside of -0.34 percent. An average of 2,389,304 shares of common stock have been traded in the last five days. There was a gain of $24.57 in the past week, and it reached a new high 40 times over the past 12 months. The last 20 days have seen an average of 2,818,896 shares traded, while the 50-day average volume stands at 3,594,410.
SE stock has increased by 4.74% in the last month. The company shares reached their 1-month lowest point of $308.56 on 10/01/21. With the stock rallying to its 52-week high on 09/07/21, shares of the company touched a low of $155.10 and a high of $359.84 in 52 weeks. It has reached a new high 33 times so far this year and achieved 75.51% or $149.77 in price. In spite of this, the price is down -3.24% from the 52-week high.
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Sea Limited (SE) has a trailing price-to-earnings (P/E) ratio of 30.20 for the broader industry and 30.90 for the sector. The stock’s beta is 1.33. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 28.36, the price-to-book (PB) ratio at 51.38. The company’s most recent quarterly dividend payment was $0.44 a share, representing a up of 7.95 from $0.4050 last year.
The quick ratio of Sea Limited for the three months ended June 29 was 1.60, and the current ratio was 1.60, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.36 and a total debt to equity ratio of 0.00 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 36.90% against a 5-year average of 22.8%. Sea Limited’s EBITDA margin for the year ending June 29 is -29.87%, while its operating margin for the same period stands at -19.70%. Its gross profit as reported stood at $1.35 billion compared to revenue of $4.38 billion.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Sea Limited’s return on assets was -18.10%, compared to -40.0% over the last five years. For the broader industry, ROE averaged 7.41 over the past year.
For the three-month period that ended June 29, Sea Limited had $126.1 million in cash. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of -$1.62 billion in the quarter, while revenues were grew 9.6%. The analyst consensus anticipated Sea Limited’s latest quarter earnings to come in at -$0.52 per share, but it turned out to be -$0.61, a -17.30% surprise. For the quarter, EBITDA amounted to -$334.02 million.
From a technical analysis perspective, let’s take a brief look at Sea Limited (SE) price momentum. RSI 9-day as of the close on 13 October was 67.40%, suggesting the stock is Neutral, with historical volatility in this time frame at 43.21%.
As of today, SE’s price is $332.48 +7.58% or $24.57 from its 5-day moving average. SE is currently trading +1.72% higher than its 20-day SMA and +37.33% higher than its 100-day SMA. However, the stock’s current price level is +18.84% above the SMA50 and +85.20% above the SMA200.
The stochastic %K and %D were 75.74% and 54.98%, respectively, and the average true range (ATR) was 13.19. With the 14-day stochastic at 87.34% and the average true range at 13.01, the RSI (14) stands at 62.23%. The stock has reached 14.26 on the 9-day MACD Oscillator while the 14-day reading was at 16.46.
DZ Bank launched coverage on Sea Limited (NYSE: SE) in its analyst report released on September 29, 2021. The firm assigned the stock a a Buy rating.The consensus rating for Sea Limited (SE) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell SE, while 0 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 3 analysts, while 20 others rate it as a “buy”.
What is SE’s price target for the next 12 months?
Analysts predict a range of price targets between $335.00 and $434.00, with a median target of $373.34. Taking a look at these predictions, the average price target given by analysts for Sea Limited (SE) stock is $375.31.