Sea Limited Sponsored ADR (SE) Rises Yet Lags Behind Market: Some Facts Worth Knowing

Company Performance - Sea Limited Sponsored ADR (SE) closed at $126.15, with a +0.82% change from the previous day, underperforming the S&P 500's daily gain of 1.08% [1] - The stock has decreased by 9.73% over the past month, while the Computer and Technology sector has lost 13.17%, and the S&P 500 has declined by 8.26% [1] Upcoming Earnings - The upcoming EPS for Sea Limited is projected at$ 0.93, representing a significant increase of 342.86% compared to the same quarter last year [2] - Quarterly revenue is expected to reach $4.98 billion, reflecting a 31.45% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at$ 4.17 per share, indicating a +148.21% change from the previous year [3] - Revenue for the fiscal year is projected at $22.15 billion, showing a +30.76% increase compared to the prior year [3] Analyst Estimates - Changes in analyst estimates for Sea Limited are crucial as they reflect the evolving business trends, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system, which incorporates estimate changes, provides a practical rating system for investors [5] Zacks Rank and Valuation - Sea Limited currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having increased by 0.58% over the last 30 days [6] - The company is trading at a Forward P/E ratio of 30.03, which is higher than the industry average Forward P/E of 27.36 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 82, placing it in the top 33% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]