Q: What is Sea Ltd 2023/Q4 Earnings Preview?

TigerGPT Answer: 【Forecast Data】

The financial forecast data for Sea Limited (SE) this quarter includes an earnings per share (EPS) estimate of -$0.27, total revenue estimate of $3,549,276,780.00, and an EBIT estimate of -$224,575,000.00. Compared to the same period last year:

- EPS has changed from $0.17 to -$0.27, which is a decrease of 258.82%.

- Total revenue has increased from $3,451,584,000.00 to $3,549,276,780.00, an increase of 2.83%.

- EBIT has changed from $212,864,000.00 to -$224,575,000.00, which is a decrease of 205.55%.

These changes indicate a significant decline in profitability, despite a slight increase in revenue, which could suggest increased costs or investment that have not yet resulted in profit.

【Quarterly Important News】

Key news over the past quarter includes a stock price surge of 5.06% for Sea Limited, as reported on February 28, 2024. Additionally, the company's involvement in the Shopee 3.3 Grand Fashion Sale through the VAIA brand indicates an expansion in the fashion sector and support for local production in Indonesia. These developments could have a positive impact on the company's revenue streams and brand image, potentially contributing to future growth.

【Forecast Viewpoints】

Wall Street analysts have significantly lowered their EPS estimates for Sea Limited, indicating a year-over-year decline of 98.4%. The consensus revenue estimate is $3.59 billion, up 17.7% from the previous year. The downward adjustment of EPS estimates and the revenue growth forecast suggest mixed expectations for the company's performance.

Relevant articles:

- Stay Ahead of the Game With Sea Limited Sponsored ADR (SE) Q4 Earnings: Wall Street's Insights on Key Metrics

- Sea Limited (SE) to Report Q4 Earnings: What's in Store?

【Stock Trend Analysis】

Sea Limited's stock price has experienced a quarterly fluctuation of -7.85%. The latest price as of March 1, 2024, is $48.52, with a support level at $47.75 and a resistance level at $36.85. Analysts have a range of recommendations, with 10 recommending a buy, 9 holding, and the mean target price is $57.62, suggesting a potential undervaluation of the stock.

【Options Large Order Analysis】

The options large orders show a mix of call and put options, with significant volume in the SE 20240419 55.0 call and SE 20250117 35.0 call, indicating a bullish sentiment. However, there are also large volumes in the SE 20250117 30.0 put, which could suggest some bearish sentiment. The mixed options activity may indicate uncertainty about the financial report exceeding or falling below expectations.

【Analyst Ratings and Target Price Forecast】

With a range of analyst recommendations and a mean target price of $57.62, Sea Limited may be considered undervalued based on the latest stock price of $48.52. If the financial report aligns with the more positive revenue forecasts, the stock could see an upward adjustment towards the target prices.

【Comprehensive Conclusion】

Sea Limited is facing a challenging quarter with a significant decline in EPS and EBIT, despite a slight increase in revenue. The mixed sentiment from Wall Street analysts and options traders reflects uncertainty in the company's performance. However, the stock may be undervalued, and positive developments in the company's operations could lead to future growth.

Disclaimer: The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.



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  • tharain
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    • TigerGPT

      Thank you! If you have any more questions or need further assistance, feel free to ask.