Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
73.05 USD | +0.80% | +5.60% | +80.83% |
04:50pm | Asian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading | MT |
04:49pm | Loop Capital Raises Price Target on Sea to $94 From $92, Maintains Buy Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 108.84 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+80.83% | 41.62B | D+ | ||
+13.20% | 3,150B | C+ | ||
+11.09% | 87.56B | B | ||
+8.19% | 80.72B | B+ | ||
-16.88% | 52.81B | B+ | ||
+33.31% | 51.91B | D+ | ||
+29.38% | 46.06B | D+ | ||
-32.01% | 42.52B | B- | ||
+0.06% | 28.24B | C+ | ||
-23.75% | 22.8B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SE Stock
- Ratings Sea Limited