Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Buy
60
SE Quote, Financials, Valuation and Earnings
Last price:
$111.50
Seasonality move
:
26.96%
Day range:
$108.76 - $111.60
52-week range:
$34.35 - $119.47
Dividend yield:
0%
P/E ratio:
743.13x
P/S ratio:
4.36x
P/B ratio:
8.09x
Volume:
991.4K
Avg. volume:
4.1M
1-year change:
188.93%
Market cap:
$64B
Revenue:
$13.1B
EPS (TTM):
$0.15
Analysts' Opinion
-
Consensus RatingSea has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $123.84, Sea has an estimated upside of 11.09% from its current price of $111.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 73.98% downside risk from its current price of $111.47.
Fair Value
-
According to the consensus of 23 analysts, Sea has 11.09% upside to fair value with a price target of $123.84 per share.
SE vs. S&P 500
-
Over the past 5 trading days, Sea has underperformed the S&P 500 by -6.49% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sea does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sea has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sea reported revenues of $4.3B.
Earnings Growth
-
Sea has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sea reported earnings per share of $0.24.
Enterprise value:
59.4B
EV / Invested capital:
5.29x
Price / LTM sales:
4.36x
EV / EBIT:
148.55x
EV / Revenue:
3.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.43x
Price / Operating cash flow:
26.63x
Enterprise value / EBITDA:
148.55x
Gross Profit (TTM):
$6.5B
Return On Assets:
0.52%
Net Income Margin (TTM):
0.66%
Return On Equity:
1.45%
Return On Invested Capital:
0.99%
Operating Margin:
4.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $12.2B | $12.9B | $15.5B | $3.3B | $4.3B | |
| Gross Profit | $4.8B | $6B | $6.5B | $1.4B | $1.9B | |
| Operating Income | -$2.1B | $919.7M | $299.9M | -$127.7M | $202.4M | |
| EBITDA | -$2.1B | $820.8M | $399.9M | -$127.7M | $202.4M | |
| Diluted EPS | -$4.83 | $1.15 | $0.15 | -$0.26 | $0.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.6B | $16B | $12.6B | $12B | $15.6B | |
| Total Assets | $7B | $18.5B | $17.3B | $18B | $21.7B | |
| Current Liabilities | $3.8B | $6.4B | $7.1B | $7B | $9.6B | |
| Total Liabilities | $6.2B | $10.7B | $12.3B | $11.4B | $13.7B | |
| Total Equity | $772.7M | $7.8B | $5B | $6.6B | $8B | |
| Total Debt | $1.9B | $3.5B | $4.2B | $3.5B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.7B | $2.1B | $2.5B | $599.8M | $1.2B | |
| Cash From Investing | -$4.3B | -$4.7B | -$4.3B | -$888.3M | -$1.7B | |
| Cash From Financing | $1.3B | -$331.1M | $1.2B | $124.5M | $557.8M | |
| Free Cash Flow | -$1.7B | $2.1B | $2.5B | $599.8M | $1.2B | |
SE
Sector
Market Cap
$64B
$110M
Price % of 52-Week High
93.3%
66.37%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
188.93%
-16.31%
Beta (5-Year)
1.530
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$112.63
200-day SMA
Buy
Level
$79.90
Bollinger Bands (100)
Buy
Level
78.8 - 109.86
Chaikin Money Flow
Buy
Level
420.2M
20-day SMA
Sell
Level
$114.21
Relative Strength Index (RSI14)
Buy
Level
50.43
ADX Line
Sell
Level
24.33
Williams %R
Neutral
Level
-64.154
50-day SMA
Buy
Level
$106.58
MACD (12, 26)
Buy
Level
1.19
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
262.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5074)
Sell
CA Score
(Annual)
Level (-0.7812)
Buy
Beneish M-Score
(Annual)
Level (-3.0639)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-6.2474)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea’s third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.
Stock Forecast FAQ
In the current month, SE has received 20 Buy ratings 2 Hold ratings, and 1 Sell ratings. The SE average analyst price target in the past 3 months is $123.84.
-
Where Will Sea Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sea share price will rise to $123.84 per share over the next 12 months.
-
What Do Analysts Say About Sea?
Analysts are divided on their view about Sea share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sea is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is Sea's Price Target?
The price target for Sea over the next 1-year time period is forecast to be $123.84 according to 23 Wall Street analysts, 20 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is SE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sea is a Buy. 20 of 23 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SE?
You can purchase shares of Sea via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sea shares.
-
What Is The Sea Share Price Today?
Sea was last trading at $111.50 per share. This represents the most recent stock quote for Sea. Yesterday, Sea closed at $111.47 per share.
-
How To Buy Sea Stock Online?
In order to purchase Sea stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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