The stock of Sea Limited (NYSE:SE) decreased by -$0.72 on Monday to finish at $56.90, down -1.25 percent. The last five days have seen an average of 5,826,680 shares of common stock traded. 19 times new highs were reached in the current year, with a gain of $4.87. The average number of shares traded over the last 20 days was 4,326,480, while the average volume over the last 50 days totaled 4,380,520.
SE stock dropped -8.96% since last month. On 08/14/23, the company’s shares reached a one-month low of $55.72. The stock touched a high of $92.35 on 04/04/23, after rallying from a low of $40.67 in 52 weeks. The price of SE stock has risen by 9.36% or $4.87 this year, reaching a new high 19 times. Still, the stock price is down -38.39% from the 52-week high.
Valuation Metrics
Beta for the stock is 1.70. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 2.55, the price-to-book (PB) ratio of 5.26.
Company paid $0.44 per share in dividends, an increase of 8.64% from $0.4050 last year.
Financial Health
For the three months ended March 30, Sea Limited’s quick ratio was 1.90, while its current ratio was 1.90, indicating its ability to pay off its debt. The company’s long-term debt to equity ratio for the quarter ending March 30 is 0.55, and the total debt to equity ratio is 0.80. As far as profitability goes, gross margin for the trailing twelve months is 43.10% percent. Sea Limited’s EBITDA margin for the year ended March 30 was -7.90%, whereas its operating margin stood at -5.30% for the same period. Based on annual data, it had gross profit of $5.19 billion and revenue of $12.45 billion.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. SE’s return on assets (ROA) during the last 12 months has been -5.70%. There was a -13.90% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was -17.80%.
Earnings Surprise
According to Sea Limited’s quarterly financial report for the quarter that ended March 30, it had $864.26 million in cash and short-term investments. A lower net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $12.45 billion, while revenues rose by 20.04% to $0.0. It was predicted that Sea Limited’s quarterly earnings would be $0.15, but it ended up being $0.44, beating the consensus by -65.90%. EBITDA was $125.22 million for the quarter. At the end of Sea Limited’s most recent quarter ended March 30, its liabilities totaled 11.05 billion, while its total debt was $4.52 billion.
Technical Picture
Here’s a quick look at Sea Limited’s (SE) price momentum from a technical perspective. As of 14 August, the RSI 9-day stood at 36.57%, suggesting the stock is Neutral, with a 34.33% historical volatility rate.
The stochastic %K and %D were 11.38% and 8.72% respectively, while the average true range (ATR) was 2.31. Based on the 14-day stochastic reading of 10.39%, the RSI (14) reading is 40.08%. On the 9-day MACD Oscillator, the stock is at -1.28, and the 14-day reading is at -3.10.
