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Upturn AI SWOT - About
SE 
Sea Ltd (SE)
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Upturn Advisory Summary
03/27/2025: SE (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0.7% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 74.24B USD | Price to earnings Ratio 175.75 | 1Y Target Price 155.62 |
Price to earnings Ratio 175.75 | 1Y Target Price 155.62 | ||
Volume (30-day avg) 5327189 | Beta 1.62 | 52 Weeks Range 51.70 - 147.73 | Updated Date 03/27/2025 |
52 Weeks Range 51.70 - 147.73 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate 0.6939 | Actual 0.5989 |
Profitability
Profit Margin 2.64% | Operating Margin (TTM) 6.18% |
Management Effectiveness
Return on Assets (TTM) 1.99% | Return on Equity (TTM) 5.9% |
Valuation
Trailing PE 175.75 | Forward PE 53.76 | Enterprise Value 69734989704 | Price to Sales(TTM) 4.41 |
Enterprise Value 69734989704 | Price to Sales(TTM) 4.41 | ||
Enterprise Value to Revenue 4.15 | Enterprise Value to EBITDA 85.34 | Shares Outstanding 528812000 | Shares Floating 299118357 |
Shares Outstanding 528812000 | Shares Floating 299118357 | ||
Percent Insiders 28.98 | Percent Institutions 67.27 |
Analyst Ratings
Rating 4.39 | Target Price 125 | Buy 8 | Strong Buy 19 |
Buy 8 | Strong Buy 19 | ||
Hold 2 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Sea Ltd
Company Overview
History and Background
Sea Ltd (formerly Garena) was founded in 2009 by Forrest Li in Singapore. It initially focused on online gaming and later expanded into e-commerce (Shopee) and digital payments (SeaMoney). It listed on the NYSE in 2017.
Core Business Areas
- Digital Entertainment (Garena): Develops and publishes mobile and PC games, including self-developed titles and licensed games like Free Fire.
- E-commerce (Shopee): Operates an e-commerce platform in Southeast Asia and Latin America, connecting buyers and sellers.
- Digital Financial Services (SeaMoney): Provides digital payment services, including mobile wallets, payment processing, and credit offerings.
Leadership and Structure
Forrest Li is the Chairman and Group Chief Executive Officer. The company operates with a regionalized structure, with teams focused on specific geographic markets.
Top Products and Market Share
Key Offerings
- Free Fire: A popular mobile battle royale game developed and published by Garena. It has a large player base in Southeast Asia, Latin America, and other emerging markets. Competitors include PUBG Mobile, Fortnite, and Call of Duty: Mobile.
- Shopee: An e-commerce platform operating in Southeast Asia and Latin America. It offers a wide range of products and services. It's the dominant ecommerce platform in Southeast Asia. Competitors include Lazada, Amazon, and Tokopedia.
- SeaMoney: A digital financial services platform providing mobile wallets, payment processing, and credit services. Competitors include GoPay, OVO, and GrabPay.
Market Dynamics
Industry Overview
The industries Sea Ltd operates in (gaming, e-commerce, and digital payments) are experiencing significant growth, driven by increasing internet penetration, mobile adoption, and the rise of digital economies, especially in emerging markets.
Positioning
Sea Ltd is a leading player in Southeast Asia's digital economy, with a strong presence in gaming (Garena), e-commerce (Shopee), and digital payments (SeaMoney). Its competitive advantages include a large user base, strong brand recognition, and a focus on mobile-first experiences.
Total Addressable Market (TAM)
The combined TAM for gaming, e-commerce, and digital payments in Southeast Asia and Latin America is estimated to be in the hundreds of billions of dollars. Sea Ltd is positioned to capture a significant share of this TAM with its diverse offerings and regional focus.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Southeast Asia and Latin America
- Large and engaged user base across its platforms
- Diversified revenue streams across gaming, e-commerce, and digital payments
- Mobile-first approach suited to emerging markets
Weaknesses
- Reliance on a few key games for revenue
- High marketing and sales expenses
- Exposure to regulatory risks in various markets
- Profitability challenges in the e-commerce segment
Opportunities
- Expansion into new geographic markets
- Development of new games and digital services
- Increasing monetization of its user base
- Partnerships with other companies to expand its ecosystem
Threats
- Intense competition in all its business segments
- Changing consumer preferences and technological advancements
- Economic downturns in key markets
- Data privacy and security concerns
Competitors and Market Share
Key Competitors
- AMZN
- MELI
- BABA
- JD
Competitive Landscape
Sea Ltd faces intense competition in all its business segments. It has a strong position in Southeast Asia, but it is competing with larger and more established players like Amazon and Alibaba. Its advantages include a deep understanding of local markets and a focus on mobile-first experiences.
Major Acquisitions
Phoenix Labs
- Year: 2020
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded Garena's game development capabilities and portfolio.
Growth Trajectory and Initiatives
Historical Growth: Sea Ltd has experienced significant revenue growth in recent years, driven by the expansion of its e-commerce and digital payments businesses. Its gaming business has also contributed to growth, but its importance has diminished relative to other segments.
Future Projections: Analysts project continued growth for Sea Ltd, driven by the expansion of its e-commerce and digital payments businesses in Southeast Asia and Latin America. However, profitability remains a key focus for investors.
Recent Initiatives: Recent initiatives include expanding Shopee's logistics network, launching new digital financial services, and investing in new game development.
Summary
Sea Ltd is a leading digital economy player in Southeast Asia and Latin America, experiencing significant growth in e-commerce and digital payments. Its gaming business provides a solid foundation. However, the company faces intense competition and profitability challenges. Investors should monitor its ability to execute its growth strategy and achieve sustainable profitability.
Similar Companies
- AMZN
- MELI
- BABA
- JD
- SHOP
Sources and Disclaimers
Data Sources:
- Company filings, MarketWatch, Analyst reports, Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sea Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-10-20 | Founder, Chairman & CEO Mr. Forrest Xiaodong Li | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees - | Website https://www.sea.com |
Full time employees - | Website https://www.sea.com | ||
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, and banking services under the ShopeePay and SPayLater brands; and acts as an underwriter for various life and non-life insurance products under the SeaInsure brand name, as well as insurance agency services. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
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