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Sea Limited Sponsored ADR (SE) Exceeds Market Returns: Some Facts to Consider
SESea(SE) ZACKS·2025-02-04 23:51

Company Performance - Sea Limited Sponsored ADR (SE) closed at 123.15,reflectinga+1.03123.15, reflecting a +1.03% increase, outperforming the S&P 500's 0.72% gain and the Dow's 0.3% increase, while the Nasdaq rose by 1.35% [1] - The company's shares gained 12.39% over the past month, significantly outperforming the Computer and Technology sector, which saw a loss of 1.35%, and the S&P 500's gain of 1.02% [1] Earnings Forecast - The upcoming earnings release for Sea Limited is anticipated to show an EPS of 0.80, representing an 8100% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $4.74 billion, indicating a 33.14% increase from the previous year [2] Analyst Estimates - Recent changes to analyst estimates for Sea Limited are being closely monitored, as they often reflect shifts in near-term business trends [3] - Positive revisions in estimates suggest analyst optimism regarding the company's business and profitability [3] Valuation Metrics - Sea Limited is currently trading at a Forward P/E ratio of 30.12, which is lower than the industry average Forward P/E of 31.46 [6] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 66, placing it in the top 27% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 ranked stocks have yielded an average annual return of +25% since 1988 [5] - Currently, Sea Limited holds a Zacks Rank of 3 (Hold), with the Consensus EPS estimate having increased by 0.08% over the past month [5]