Company Performance - Sea Limited Sponsored ADR closed at $95.85, reflecting a -0.64% change from the previous day, underperforming the S&P 500's daily loss of 0.21% [1] - The stock has increased by 23.76% over the past month, outperforming the Computer and Technology sector's gain of 9.62% and the S&P 500's gain of 5.94% [1] Upcoming Financial Results - The company is expected to report an EPS of $0.59, representing an increase of 883.33% from the same quarter last year [2] - Revenue is anticipated to be $4.08 billion, indicating an 18.06% increase from the prior-year quarter [2] Annual Estimates - For the annual period, earnings are projected at $2.01 per share, reflecting a 47.79% increase year-over-year, with revenue expected to reach $16.32 billion, signifying a 25.67% increase [3] Analyst Estimates - Investors should monitor changes in analyst estimates, as positive revisions are often indicative of favorable business trends [4] - The Zacks Rank system, which incorporates estimate changes, provides a rating system for actionable insights [5] Zacks Rank and Valuation - Sea Limited Sponsored ADR currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] - The stock is trading at a Forward P/E ratio of 47.99, which is a premium compared to the industry average Forward P/E of 31.19 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 69, placing it in the top 28% 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]
Here's Why Sea Limited Sponsored ADR (SE) Fell More Than Broader Market