Sea Limited Sponsored ADR (SE) closed the last trading session at $55.99, gaining 26.7% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $70.19 indicates a 25.4% upside potential.The average comprises 16 short-term price targets ranging from a low of $42 to a high of $94, with a standard deviation of $14.55. While the lowest estimate indicates a decline of 25% from the current price ...

Sea Limited Sponsored ADR (SE) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends ...

For those looking to find strong Computer and Technology stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Sea Limited Sponsored ADR (SE) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Computer and Technology peers, we might be able to answer that question.Sea Limited Sponsored ADR is one of 621 individual stocks in the Computer and Technology sector. Collectively, these companies sit at #6 in the Z ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Let's take a look at what these Wall Street heavyweights have to say about Sea Limited Sponsored ADR (SE) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Sea Limited Sponsored ADR c ...

Sea Limited (SE -4.31%) reached a milestone in 2023 as it delivered its first-ever profitable year. Revenue grew 5% to $13.1 billion, while net income reached $163 million, compared to a net loss of $1.7 billion in 2022.However, there is a lot happening beneath the surface of these headline figures. After an incredible few years of growth at any cost, mounting losses sent Sea stock plummeting more than 80% from their all-time high in 2022.Sea's e-commerce segment, Shopee, remains the company's biggest busin ...

Sea Limited (SE -0.67%) minted a lot of millionaires in the first four years after its initial public offering (IPO) in October 2017. The Singapore-based e-commerce and gaming company went public at $15, and its shares soared to an all-time high of nearly $367 on Oct. 19, 2021. A $50,000 investment in its IPO would have blossomed into $1.2 million.However, Sea's stock now trades at about $58 -- so that investment would have shriveled to roughly $193,000. That's still a near-four bagger gain in less than sev ...

Key PointsSea Limited is like the Southeast Asian Amazon.com, Activision and Sofi wrapped up in one company.Sea Limited achieved its first full year of profitability since its 2017 IPO.Sea Limited closed 2023 with $8.5 billion in cash and cash equivalents.5 stocks we like better than SEASea Limited NYSE: SEA is a Singapore-based consumer internet technology conglomerate operating in three main digital segments, which include gaming, e-commerce and financial services. The company serves the consumer cyclical ...

电商业务：受益于竞争格局改善，收入利润表现亮眼。2023Q4 电商业务营收 26 亿美元，同比+23%，收入增速环比提升，我们认为主要与 TikTok Shop 退 出印尼市场竞争放缓有关，其中核心市场收入增速 41%，货币化率持续增加， 物流相关增值收入增速-5%，受公司降低物流成本影响；本季度电商经调整 EBITDA 为-2.3 亿美元，经调 EBITDA 利润率-9%。管理层表示 2024 年 Shopee 有望实现 15%-20%增速，并在下半年实现收支平衡。 风险提示：新进入者竞争加剧等市场风险，宏观经济系统性风险等。 | --- | --- | |----------------------------------------|----------------------------------| | 基础数据 | | | 投资评级 | 买入(维持) | | 合理估值 | 59.00 - 60.00 美元 | | 收盘价 | 53.90 美元 | | 总市值/流通市值 | 304/280 亿美元 | | 52 周最高价/最低价 近 3 个月日均成交额 | 88.84/34.35 美元 332.02 ...

Sea Limited (SE -2.73%) has experienced struggles that its counterparts in other parts of the world have avoided. The Singapore-based company has become the Amazon of Southeast Asia even as the e-commerce conglomerate missed the recovery that benefited Amazon and its Latin American peer MercadoLibre.Unlike these competitors, Sea Limited operates a gaming division, which was its original business. The question for its long-term investors is whether any of these struggles will make a difference five years fro ...

Investment Rating - Buy (Maintained) [1] Core Views - The company's e-commerce platform, Shopee, demonstrated strong performance in Q4 2023, with revenue reaching $2.591 billion, a 23.2% YoY increase, surpassing consensus expectations [2] - The digital financial business underperformed in Q4 2023, with revenue of $470 million and adjusted EBITDA of $148 million, both below Bloomberg consensus [3] - The gaming business showed improvement in Q4 2023, with adjusted revenue of $456 million and adjusted EBITDA of $217 million, accounting for 47.6% of adjusted revenue [10] - The company achieved its first full-year profit since going public, with GAAP revenue of $13.06 billion and net income attributable to shareholders of $151 million in 2023 [9] Financial Forecasts and Valuation - Revenue is expected to grow from $13.064 billion in 2023 to $17.817 billion in 2026, with a CAGR of 10.9% [1] - Net income attributable to shareholders is projected to increase from $151 million in 2023 to $1.36 billion in 2026, with a CAGR of 108.5% [1] - Non-GAAP net income is forecasted to rise from $836 million in 2023 to $1.894 billion in 2026, with a CAGR of 31.4% [1] - EPS is expected to grow from $0.27 in 2023 to $2.41 in 2026, with a CAGR of 106.5% [1] E-commerce Business - Shopee's GMV grew 29% YoY in Q4 2023, driven by improved user experience and restrictions on TikTok in the Indonesian market [2] - The commission and advertising monetization rate increased by 0.2 percentage points QoQ to 7%, while the value-added service monetization rate decreased by 0.1 percentage points to 2.9% due to logistics subsidies [2] - Shopee's adjusted EBITDA loss narrowed to $225 million in Q4 2023, better than consensus expectations [2] Digital Financial Business - Revenue grew 24.3% YoY to $470 million in Q4 2023, but fell short of Bloomberg consensus [3] - Adjusted EBITDA increased to $148 million in Q4 2023 from $76 million in Q4 2022, but was below expectations [3] - The business is expected to maintain rapid growth in 2024, but profitability may be negatively impacted by increased marketing expenses [3] Gaming Business - Revenue was $510 million in Q4 2023, below consensus expectations [10] - Adjusted revenue improved QoQ to $456 million, with adjusted EBITDA of $217 million, representing 47.6% of adjusted revenue [10] - Free Fire's daily active users peaked at over 100 million in February 2024, and management expects double-digit YoY growth in user base and revenue in 2024 [10] Financial Ratios - ROE is projected to increase from 2.3% in 2023 to 13.3% in 2026 [15] - Gross margin is expected to rise from 44.7% in 2023 to 50.0% in 2026 [15] - Net profit margin is forecasted to grow from 1.2% in 2023 to 7.6% in 2026 [15] - The debt-to-asset ratio is expected to decline from 64.5% in 2023 to 58.2% in 2026 [15] Valuation Metrics - P/E ratio is projected to decrease from 151.75 in 2023 to 23.98 in 2026 [1] - P/S ratio is expected to decline from 1.75 in 2023 to 1.83 in 2026 [15] - EV/EBITDA is forecasted to drop from 36.73 in 2023 to 16.82 in 2026 [15]