Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 0.1%
- Operating Margin Trend +6.39 pp/yr
SE
Sea Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -2.4%
- 5yr Share-Count CAGR 4.6%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 23.2%
- 5yr EPS CAGR 217.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 7.20x
Balance Sheet
Weight: 20%
A+
94
- Net Debt / EBITDA -5.07x
- Interest Coverage (EBIT/Int) 55.46x
- Altman Z-Score 2.94
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- -2.2%
- New buys
- 0
- Full exits
- 1