Sea Limited’s (SE) shares have appreciated 10.2% over the past six months, outperforming the Zacks Computer & Technology sector’s decline of 17.2%.SE has outperformed the Zacks Internet Software industry and its peers, including CI&T (CINT) , Digital Turbine (APPS) and Arlo Technologies (ARLO) .Over the same time frame, shares of CI&T, Digital Turbine and Arlo Technologies have lost 36.6%, 25.7% and 21.7%, respectively. Meanwhile, the industry has declined 9.9%.The rise in SE shares can be attributed to the ...

Core Viewpoint - Sea Limited is a rapidly expanding company with a strong balance sheet and attractive valuation, making it a potential investment opportunity, especially given its minimal exposure to U.S. tariffs [2][18]. Company Overview - Sea Limited operates Shopee, the largest e-commerce platform in Southeast Asia, and has a significant digital financial services business through SeaMoney, as well as a successful digital entertainment segment [1][4]. Financial Performance - Sea generated a record $16.8 billion in revenue during 2024, marking a 29% year-over-year increase, the fastest growth rate since 2021 [10]. - Shopee contributed $12.4 billion to total revenue, growing at 38%, while SeaMoney's revenue increased by 34.6% to $2.4 billion [11]. - The digital entertainment segment's revenue declined by 13.6% to $1.9 billion, although there are signs of recovery [11]. Growth Strategies - Sea is focused on improving efficiency in Shopee's supply chain and logistics, with nearly half of orders shipped by SPX Express delivered in two days or less [5]. - SeaMoney is enhancing Shopee's growth by providing loans to merchants and consumers, driving more transactions on the platform [6][7]. User Engagement - SeaMoney had $5.1 billion in loans outstanding at the end of 2024, a 64% increase from the previous year, and 26 million active users, up 60% [7]. - The digital entertainment segment had 618 million quarterly active users, a 16.9% increase year-over-year, although still below its peak [9]. Cost Management - Sea's total operating expenses increased by only 16.7% in 2024, allowing net income to rise by 175% to $447.8 million [13]. Stock Valuation - Sea's stock price has seen significant fluctuations, peaking at $357 in 2021 and then declining by 90%, but it gained 162% in 2024, presenting a potential buying opportunity [14]. - The current price-to-sales (P/S) ratio is 3.9, which is a 58% discount to its historical average of 9.3 [15]. Cash Position - Sea has $10.4 billion in cash and equivalents, providing flexibility for potential increased spending to pursue growth [17].

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Shares of Sea Limited (SE -11.56%), the leading e-commerce powerhouse in Southeast Asia, were down 11% as of 3:30 p.m. ET on Friday, according to data provided by S&P Global Market Intelligence.In total this week, Sea's shares have slid 16% as volatility hit the markets after the United States announced tariffs on many of the countries in the company's region.However, the tariffs don't actually impact Sea's operations, making its recent sell-off from this contagion a potential opportunity for investors.Sea- ...

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Group 1 - Sea Ltd (NYSE:SE) is positioned strongly in gaming, e-commerce, and fintech within emerging markets, indicating a bullish outlook for 2025 [2] - The gaming segment, particularly Free Fire, is projected to see revenue growth exceeding 30% year-over-year in 2024 [2] - The stock has recently transitioned into a stage two uptrend, with key support levels around $100 and $90, presenting potential buying opportunities [3] Group 2 - The short interest percentage of Sea's float is low at 4.09%, but it has surged by 303% in 2024 from December 2023 lows, coinciding with a nearly 200% year-to-date stock rise [4] - This increase in short interest may lead to an unwinding of shorts in 2025, potentially providing additional momentum for the stock [4] - Options activity shows significant interest in deep in-the-money put options for December 2025 and January 2026, with traders anticipating the share price to exceed the $130 strike level by year-end [4]

Company Performance - Sea Limited Sponsored ADR closed at $130.30, reflecting a +0.63% increase from the previous day, outperforming the S&P 500's gain of 0.16% [1] - The company's shares have increased by 1.8% over the past month, while the Computer and Technology sector declined by 5.94% and the S&P 500 fell by 3.59% during the same period [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.93, representing a 342.86% increase year-over-year, with revenue anticipated at $4.98 billion, indicating a 31.45% rise from the same quarter last year [2] - For the entire year, earnings are forecasted at $4.17 per share and revenue at $22.15 billion, reflecting increases of +148.21% and +30.76% respectively compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Sea Limited Sponsored ADR are being monitored, as positive revisions often indicate an optimistic business outlook [4] - The Zacks Rank system, which evaluates these estimate changes, has shown that stocks with a 1 rating have historically generated an average annual return of +25% since 1988 [5][6] Valuation Metrics - Sea Limited Sponsored ADR is currently trading at a Forward P/E ratio of 31.08, which is higher than the industry average Forward P/E of 28.29 [7] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [7][8]

Group 1 - Sea Ltd. (NYSE: SE) shares were trading between $35 and $45 in late 2023, leading to a perception of the company being overlooked by the investing community [1] - A bullish thesis for Sea Ltd. was articulated, suggesting potential for growth despite current market sentiment [1] - The analyst, Louis, is recognized as a leading figure in the investing community, ranking in the top 0.1% according to TipRanks [1]

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]

Core Viewpoint - Sea Limited has demonstrated strong stock performance and growth across its key segments, particularly in e-commerce and digital financial services, despite facing challenges in its gaming division and increasing competition in the e-commerce space. Group 1: Stock Performance - Sea Limited's shares have returned 19.8% over the past three months, outperforming the Zacks Computer & Technology sector and the Zacks Internet Software industry's declines of 8.6% and 5% respectively [1] - The company has outperformed industry peers such as Paychex, Radware, and Elastic during the same period [1] Group 2: Financial Performance - In the fourth quarter of 2024, Sea Limited's revenues grew 37% year over year, driven by strong Gross Merchandise Value (GMV) growth in e-commerce and advancements in SeaMoney's digital financial services [2] - E-commerce revenues reached $3.7 billion in the fourth quarter, marking a 41.3% year-over-year increase, with Shopee being the key driver [3] - The digital financial services segment saw revenues rise 55.2% year over year, with consumer and SME loans principal outstanding surpassing $5 billion, driven by SPayLater and cash loans [4] - The digital entertainment segment experienced a 19% year-over-year increase in total bookings, with quarterly active users rising 16.9% and paying users increasing 27.2% [5] Group 3: Strategic Initiatives - Sea Limited is gaining momentum through strategic collaborations, such as the partnership with YouTube, which has significantly enhanced Shopee's ecosystem and led to a six-fold increase in average daily orders in Indonesia [6] - Garena's gaming division has made a strong comeback with high-profile collaborations, including a partnership with "NARUTO SHIPPUDEN," reinforcing Free Fire's dominance in the gaming industry [7] - AI advancements have improved customer service, with AI-powered chatbots boosting customer satisfaction and reducing service costs per contact by nearly 30% year over year [9] Group 4: Challenges - Garena faces rising competition and declining engagement, with active player counts dropping for two consecutive quarters and average revenue per player continuing to decline, resulting in flat revenues of $519 million in the fourth quarter compared to $511 million a year ago [10] - Shopee's e-commerce operations are encountering intense competition from local platforms like Tokopedia, particularly in key markets such as Indonesia, which could impact market share and profitability [11]