Earnings Calendar (03Mar2025)
I am interested in the earnings of SEA, Crowdstrike, JD, Broadcom, Costco and Kroger in the coming week.
Let us look into SEA Ltd.
Sea Ltd is in the digital entertainment, e-commerce and digital financial service businesses in Southeast Asia, Latin America, Asia and internationally.
Observations:
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The revenue grew from $161 million in 2014 to $13 billion in 2023.
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The operating profit turned black finally in 2023 with an amount of $343 million.
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Earnings per share (EPS) have grown steadily from -$0.34 in 2014 to $0.25 in 2023.
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However, the P/E of the stock remains at 713.3 (very high). Does this imply an overvaluation?
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The 10-year median margins for Gross Profit and Free Cashflow (FCF) are 31.8% and -12.7%, respectively.
The stock price grew 149.3% from a year ago. The technical analysis has a “Neutral” rating. The Analysts Sentiment has a “Buy” rating. The target price is $129.85, which implies an upside of 2.03%.
The EPS and revenue forecast are 0.63 and $4.62B, respectively.
From the data above, Sea Ltd is a stock that we can pay attention to. I prefer better profitability, but it deserves more research for now. For now, I prefer to monitor this stock.
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