Core Viewpoint - Sea Limited is expected to report significant year-over-year growth in earnings and revenues, with analysts projecting earnings of $0.93 per share and revenues of $4.91 billion for the upcoming quarter, reflecting increases of 342.9% and 29.7% respectively [1] Earnings Projections - The consensus EPS estimate has been revised downward by 1% in the past 30 days, indicating a reassessment by analysts [2] - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3] Revenue Estimates - Analysts estimate 'Revenue- E-Commerce' to be $3.63 billion, representing a year-over-year increase of 32% [5] - The consensus for 'Revenue- Digital Financial Services' is projected at $733.24 million, indicating a growth of 46.8% from the previous year [5] - 'Revenue- Other Services' is expected to reach $36.04 million, reflecting a year-over-year increase of 23.9% [5] User Metrics - Analysts project 'Quarterly paying users' to reach 53, up from 49 a year ago [6] - 'Quarterly active users' are expected to total 657, compared to 595 in the previous year [6] EBITDA Estimates - 'Adjusted EBITDA- Digital Entertainment' is projected at $322.55 million, an increase from $292.21 million reported in the same quarter last year [6] - 'Adjusted EBITDA- Digital Financial Services' is expected to be $225.87 million, up from $148.66 million a year ago [7] Stock Performance - Sea Limited's shares have returned +19.7% over the past month, outperforming the Zacks S&P 500 composite's +11.3% change [7]

Grab Holdings (NASDAQ: GRAB ) is a company that at first seems quite different from Sea Limited (NYSE: SE ). But as an investment, there are several similarities, such as the focus on the Southeast Asian region and the diversification and ambition toEquity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential. Feel free to reach out for ...

Core Viewpoint - The recent executive order by President Trump calling for increased deep-sea mining is expected to benefit Rio Tinto Group, positioning it for potential upside in the coming months [4][5][10]. Group 1: Company Overview - Rio Tinto Group is a multinational mining company that specializes in deep-sea mining and has the expertise needed to meet the new demand for minerals and materials [3][5]. - The stock has a current price of $58.54, with a 52-week range between $51.67 and $74.24, and a dividend yield of 7.62% [1]. Group 2: Market Activity - Recent trading activity indicates strong interest in Rio Tinto, with the stock outperforming the S&P 500 by 10% over the past quarter, driven by a rally following the announcement [6]. - There has been significant call options activity, with up to 7,453 call options opened, indicating bullish sentiment among traders [7]. Group 3: Institutional Investment - Capital Advisors increased their holdings in Rio Tinto by 3.7%, translating to a net position size of $25.5 million, reflecting institutional optimism [8][9]. - Analysts maintain a consensus price target of $73 per share, suggesting a potential upside of 23% from current levels [10]. Group 4: Financial Metrics - Rio Tinto offers a dividend payout of $4.46 per share, resulting in a 7.5% annualized yield, which is attractive for investors [12]. - The stock is currently trading at 80% of its 52-week high, presenting an asymmetrical risk-to-reward setup for investors [11]. Group 5: Future Outlook - The anticipated increase in demand for mining and materials due to the executive order is expected to lead to better earnings per share outcomes in upcoming financial results [13]. - The combination of dividend yield and potential price appreciation makes Rio Tinto an appealing consideration for investors [12][13].

Sea Limited Sponsored ADR (SE) closed at $134.05 in the latest trading session, marking a +0.1% move from the prior day. This move lagged the S&P 500's daily gain of 0.15%. On the other hand, the Dow registered a gain of 0.35%, and the technology-centric Nasdaq decreased by 0.09%.The company's shares have seen an increase of 1.1% over the last month, not keeping up with the Computer and Technology sector's gain of 1.15% and outstripping the S&P 500's loss of 0.21%.Analysts and investors alike will be keepin ...

Georgia's tourism industry is thriving, and Batumi is leading the way as one of the country's top travel hotspots, thanks to its stunning Black Sea coastline and vibrant city vibe. In 2024 alone, Georgia welcomed 7.4 million international visitors, marking a 4.2% increase from the previous year. La Quinta by Wyndham Batumi is ideally positioned as a premium choice for tourists, business travellers and digital nomads alike seeking a blend of quality, comfort and global consistency. "Wyndham's mission is simp ...

Core Insights - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions [3]. Company and Industry Summary - The analysis is intended for informational purposes only and should not be considered professional investment advice [3][4]. - There is a clear disclaimer regarding the lack of any stock or derivative positions in the companies mentioned, indicating a neutral stance [2].

User Engagement and Market Dynamics - The company may fail to maintain or grow its user base or the level of engagement of its users, which are critical to its success[35]. - The company's revenue is subject to fluctuations due to seasonality, user engagement, and promotional activities, which may impact financial results significantly from quarter to quarter[47]. - The company may face uncertainties relating to the growth and profitability of the e-commerce industry in its markets[31]. - The company is focusing on enhancing user participation and content creation through game features, aligning with emerging industry trends, but cannot guarantee profitability from these features[151]. - The company may encounter challenges in managing and expanding its business across diverse international markets, which could negatively affect its operations and financial results[98]. Financial Performance and Profitability - The company has a history of net losses and may not remain profitable in the future[31]. - The company incurred a net loss of US$1.7 billion in 2022, but achieved net income of US$162.7 million and US$447.8 million in 2023 and 2024, respectively, indicating a shift towards profitability[103]. - The company's investments in expanding e-commerce and digital financial services were the primary reasons for the net losses in 2022[103]. - The company faces potential adverse tax consequences due to challenges from local tax authorities regarding intercompany arrangements and transfer pricing, which could increase tax liabilities[86]. - The company anticipates an increase in operating expenses and capital expenditures due to ongoing investments, which may not yield immediate financial returns[104]. Regulatory and Compliance Risks - The company may be subject to extensive and changing laws and government regulations across its business, affecting its operations[31]. - The company faces extensive and evolving regulations across multiple jurisdictions, which may increase operational costs and compliance burdens[50]. - The company is subject to complex and evolving international laws regarding privacy and data protection, which may impose significant compliance costs and operational burdens[96]. - The company may be subject to inquiries and audits from tax authorities, which could negatively impact its financial condition and results of operations[87]. - The company may face fines ranging from NT$120,000 (US$3,660) to NT$25,000,000 (US$762,428) for non-compliance with regulations in Taiwan[41]. Competition and Market Position - The e-commerce business faces competition from both global and regional players, which may require adjustments in pricing and marketing strategies to maintain market share[58]. - The digital financial services sector is expected to see intensified competition, necessitating enhancements in service offerings and potential pricing adjustments[60]. - The digital entertainment business competes globally based on user experience, game portfolio, and brand reputation, with significant competition from established developers and platforms[61]. - The company may introduce new products and services, which could lead to increased competition and require adaptation to local market conditions[62]. - The company faces scrutiny regarding game content appropriateness, with potential delays in game launches if required ratings are not obtained[154]. Operational and Logistical Challenges - The company faces risks related to logistics and fulfillment, which could impact its operational efficiency[31]. - The logistics operations are reliant on both in-house and third-party providers, with potential interruptions affecting order delivery and user confidence[109]. - The company relies on third-party service providers for various functions, and any failure in their performance could materially affect its business operations[78]. - The company may incur significant additional expenses if contingent workers are reclassified as employees due to regulatory changes[112]. - The company relies on technology and internet infrastructure, and any disruptions could materially affect business operations and financial results[163]. Intellectual Property and Legal Risks - Intellectual property protection is critical, but the company may face challenges in safeguarding its assets against infringement, which could impact user interest and financial results[63]. - The company may face significant challenges in obtaining and enforcing trademark protections for its technologies and brands, which could adversely affect its competitive position[65]. - The Shopee platform has been identified as a "notorious market" for counterfeiting and piracy, which could damage the company's reputation and lead to regulatory actions[66]. - The company may incur substantial costs related to potential intellectual property liabilities, which could harm its business operations[68]. - The company may face legal claims related to user-generated content on its platforms, which could lead to significant legal costs and operational distractions[69]. Currency and Economic Risks - Fluctuations in foreign currency exchange rates may adversely affect the company's operational and financial results, which are reported in U.S. dollars[31]. - The company operates in multiple markets and is exposed to fluctuations in foreign currency exchange rates, which could adversely affect its financial results reported in U.S. dollars[79]. - Currency exchange restrictions in various markets may limit the company's ability to receive and utilize cash effectively, particularly in Taiwan and Vietnam[207]. - Changes in macro-economic, geopolitical, or social conditions could have a material adverse effect on the company's business and operations[39]. - Geopolitical tensions and trade restrictions may disrupt supply chains and negatively impact the company's business operations[42]. Investment and Growth Strategies - The company has invested in or acquired various assets and technologies, but future investments may not achieve intended objectives or may face integration challenges[71]. - The company may require additional capital for growth and development, facing uncertainties in obtaining financing on favorable terms[172]. - The company may need to restructure its ownership or operations if local authorities find its arrangements non-compliant, which could impact its ability to consolidate financial results[188]. - The company has entered into contractual arrangements with local entities to comply with foreign investment restrictions, allowing it to exercise control over these entities[184]. - The company may face dilution of ownership interests for ADS holders due to conversions of convertible notes and unwinding of capped call transactions[216]. Shareholder and Governance Issues - The founder, Forrest Xiaodong Li, controls approximately 59.1% of the total voting power of the company's outstanding ordinary shares as of March 31, 2025, due to a dual-class voting structure[215]. - The company has adopted a dual-class voting structure, increasing the voting power of Class B ordinary shares from three votes to 15 votes per share[215]. - The discretionary proxy voting arrangement for ADS holders may limit their ability to influence management decisions[218]. - The company does not expect to pay any cash dividends in the foreseeable future, relying instead on price appreciation of ADSs for returns on investment[222]. - The company may face increased litigation risks as its public profile grows, which could adversely affect its reputation and financial condition[181].

Sea Limited (NYSE: SE ) — the Singaporean-based tech conglomerate that owns Shopee, SeaMoney, and Garena — has one of the wildest price actions of any stock in the last few years.My goal is to help you find the companies of tomorrow.I am a long-term growth investor in search of innovative companies that make the world a better place. My investment strategy revolves around finding what I call "divergent stocks" — disruptive companies that have strong fundamentals and long growth runways, but depressing price ...

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].