Sea Gross Profit vs Operating Income Analysis

SE Stock

USD 112.05 2.10 1.84%

Sea financial indicator trend analysis is much more than just breaking down Sea prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sea is a good investment. Please check the relationship between Sea Gross Profit and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Gross Profit account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sea's Gross Profit and Operating Income is -0.06. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Sea are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., Sea's Gross Profit and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Sea minus its cost of goods sold. It is profit before Sea operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Sea operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Sea is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 28.43, whereas Issuance Of Capital Stock is forecasted to decline to about 10.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	5.2B	5.8B	6.1B
Total Revenue	10.0B	12.4B	13.1B	13.7B

Gross Profit Total Revenue

Sea fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.93	0.83	1.0	0.99	0.53	0.99	0.97	0.8	-0.2	-0.98	0.97	0.81	0.93	0.87	0.04	0.88	0.7	0.82	0.91	0.92	1.0	0.99	0.83	1.0	1.0
Short Long Term Debt Total	0.93		0.88	0.92	0.92	0.51	0.92	0.91	0.82	-0.32	-0.96	0.88	0.84	0.81	0.75	0.22	0.92	0.51	0.91	0.95	1.0	0.93	0.93	0.9	0.94	0.94
Other Current Liab	0.83	0.88		0.8	0.87	0.34	0.86	0.77	0.84	-0.51	-0.79	0.71	0.88	0.66	0.56	0.26	0.92	0.32	0.72	0.8	0.88	0.8	0.82	0.87	0.82	0.81
Total Current Liabilities	1.0	0.92	0.8		0.99	0.55	0.99	0.97	0.78	-0.16	-0.99	0.98	0.78	0.95	0.9	0.01	0.86	0.74	0.81	0.91	0.91	1.0	0.99	0.81	1.0	1.0
Total Stockholder Equity	0.99	0.92	0.87	0.99		0.49	1.0	0.96	0.81	-0.23	-0.96	0.96	0.82	0.92	0.85	0.04	0.89	0.68	0.78	0.88	0.91	0.99	0.98	0.84	0.99	0.98
Other Liab	0.53	0.51	0.34	0.55	0.49		0.48	0.38	0.74	-0.52	-0.57	0.44	0.67	0.36	0.77	0.46	0.64	0.25	0.73	0.61	0.56	0.52	0.53	0.45	0.53	0.55
Net Tangible Assets	0.99	0.92	0.86	0.99	1.0	0.48		0.96	0.8	-0.22	-0.96	0.96	0.81	0.93	0.85	0.03	0.88	0.69	0.78	0.88	0.91	0.99	0.98	0.84	0.99	0.99
Property Plant And Equipment Net	0.97	0.91	0.77	0.97	0.96	0.38	0.96		0.67	-0.04	-0.97	0.98	0.7	0.96	0.8	-0.05	0.78	0.73	0.74	0.87	0.89	0.98	0.97	0.81	0.98	0.97
Current Deferred Revenue	0.8	0.82	0.84	0.78	0.81	0.74	0.8	0.67		-0.73	-0.79	0.65	0.98	0.55	0.73	0.51	0.97	0.24	0.83	0.84	0.85	0.77	0.77	0.83	0.8	0.79
Net Debt	-0.2	-0.32	-0.51	-0.16	-0.23	-0.52	-0.22	-0.04	-0.73		0.2	0.03	-0.73	0.15	-0.15	-0.86	-0.63	0.47	-0.41	-0.33	-0.38	-0.15	-0.15	-0.53	-0.2	-0.19
Retained Earnings	-0.98	-0.96	-0.79	-0.99	-0.96	-0.57	-0.96	-0.97	-0.79	0.2		-0.96	-0.8	-0.91	-0.87	-0.1	-0.87	-0.67	-0.87	-0.94	-0.95	-0.99	-0.98	-0.85	-0.99	-0.99
Accounts Payable	0.97	0.88	0.71	0.98	0.96	0.44	0.96	0.98	0.65	0.03	-0.96		0.65	0.99	0.87	-0.15	0.75	0.83	0.74	0.86	0.85	0.98	0.97	0.72	0.97	0.98
Cash	0.81	0.84	0.88	0.78	0.82	0.67	0.81	0.7	0.98	-0.73	-0.8	0.65		0.55	0.67	0.56	0.98	0.19	0.82	0.82	0.87	0.78	0.78	0.9	0.81	0.8
Non Current Assets Total	0.93	0.81	0.66	0.95	0.92	0.36	0.93	0.96	0.55	0.15	-0.91	0.99	0.55		0.84	-0.29	0.66	0.89	0.66	0.79	0.78	0.95	0.94	0.63	0.93	0.94
Non Currrent Assets Other	0.87	0.75	0.56	0.9	0.85	0.77	0.85	0.8	0.73	-0.15	-0.87	0.87	0.67	0.84		0.01	0.74	0.75	0.76	0.81	0.75	0.88	0.87	0.6	0.87	0.88
Other Assets	0.04	0.22	0.26	0.01	0.04	0.46	0.03	-0.05	0.51	-0.86	-0.1	-0.15	0.56	-0.29	0.01		0.44	-0.63	0.31	0.23	0.28	0.0	0.01	0.51	0.05	0.05
Cash And Short Term Investments	0.88	0.92	0.92	0.86	0.89	0.64	0.88	0.78	0.97	-0.63	-0.87	0.75	0.98	0.66	0.74	0.44		0.32	0.88	0.9	0.94	0.85	0.85	0.92	0.88	0.87
Net Receivables	0.7	0.51	0.32	0.74	0.68	0.25	0.69	0.73	0.24	0.47	-0.67	0.83	0.19	0.89	0.75	-0.63	0.32		0.42	0.53	0.47	0.74	0.72	0.22	0.7	0.71
Common Stock Total Equity	0.82	0.91	0.72	0.81	0.78	0.73	0.78	0.74	0.83	-0.41	-0.87	0.74	0.82	0.66	0.76	0.31	0.88	0.42		0.91	0.93	0.81	0.81	0.75	0.82	0.83
Common Stock Shares Outstanding	0.91	0.95	0.8	0.91	0.88	0.61	0.88	0.87	0.84	-0.33	-0.94	0.86	0.82	0.79	0.81	0.23	0.9	0.53	0.91		0.96	0.9	0.9	0.84	0.91	0.92
Non Current Liabilities Total	0.92	1.0	0.88	0.91	0.91	0.56	0.91	0.89	0.85	-0.38	-0.95	0.85	0.87	0.78	0.75	0.28	0.94	0.47	0.93	0.96		0.91	0.92	0.91	0.93	0.93
Capital Surpluse	1.0	0.93	0.8	1.0	0.99	0.52	0.99	0.98	0.77	-0.15	-0.99	0.98	0.78	0.95	0.88	0.0	0.85	0.74	0.81	0.9	0.91		0.99	0.81	1.0	1.0
Inventory	0.99	0.93	0.82	0.99	0.98	0.53	0.98	0.97	0.77	-0.15	-0.98	0.97	0.78	0.94	0.87	0.01	0.85	0.72	0.81	0.9	0.92	0.99		0.81	0.99	0.99
Other Current Assets	0.83	0.9	0.87	0.81	0.84	0.45	0.84	0.81	0.83	-0.53	-0.85	0.72	0.9	0.63	0.6	0.51	0.92	0.22	0.75	0.84	0.91	0.81	0.81		0.84	0.83
Other Stockholder Equity	1.0	0.94	0.82	1.0	0.99	0.53	0.99	0.98	0.8	-0.2	-0.99	0.97	0.81	0.93	0.87	0.05	0.88	0.7	0.82	0.91	0.93	1.0	0.99	0.84		1.0
Total Liab	1.0	0.94	0.81	1.0	0.98	0.55	0.99	0.97	0.79	-0.19	-0.99	0.98	0.8	0.94	0.88	0.05	0.87	0.71	0.83	0.92	0.93	1.0	0.99	0.83	1.0

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Sea Account Relationship Matchups

Sea fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	10.5B	18.8B	17.0B	18.9B	19.8B
Short Long Term Debt Total	1.6B	2.1B	4.3B	4.5B	4.5B	2.3B
Other Current Liab	1.0B	2.1B	12.5B	6.1B	5.8B	3.2B
Total Current Liabilities	2.4B	4.6B	7.2B	6.9B	8.2B	8.6B
Total Stockholder Equity	1.2B	3.4B	7.4B	5.7B	6.6B	6.9B
Other Liab	183.2M	381.1M	188.2M	160.7M	184.8M	192.9M
Net Tangible Assets	1.1B	3.1B	6.8B	5.4B	6.2B	6.5B
Property Plant And Equipment Net	501.6M	621.0M	1.7B	2.3B	2.2B	2.3B
Current Deferred Revenue	1.2B	2.3B	2.9B	1.5B	1.2B	1.1B
Net Debt	(1.5B)	(4.1B)	(5.0B)	(1.5B)	1.7B	1.7B
Retained Earnings	(3.5B)	(5.2B)	(7.2B)	(8.7B)	(8.6B)	(8.2B)
Accounts Payable	69.4M	121.6M	213.6M	258.6M	342.5M	359.7M
Cash	3.1B	6.2B	9.2B	6.0B	2.8B	3.3B
Non Current Assets Total	814.0M	1.5B	3.6B	4.3B	7.1B	7.5B
Non Currrent Assets Other	82.3M	349.3M	192.2M	175.0M	331.4M	348.0M
Other Assets	152.7M	449.2M	296.0M	398.6M	(197.9M)	(188.0M)
Cash And Short Term Investments	3.2B	6.3B	10.2B	6.9B	5.4B	3.8B
Net Receivables	191.8M	363.0M	388.3M	268.8M	4.4B	4.6B
Common Stock Total Equity	167K	170K	230K	255K	293.3K	168.5K
Common Stock Shares Outstanding	436.6M	477.3M	532.7M	558.1M	594.4M	431.6M
Liabilities And Stockholders Equity	5.2B	10.5B	18.8B	17.0B	18.9B	19.8B
Non Current Liabilities Total	1.7B	2.4B	4.2B	4.3B	4.0B	2.1B
Capital Surpluse	4.7B	8.5B	14.6B	14.6B	16.7B	17.6B
Inventory	26.9M	64.2M	117.5M	109.7M	125.4M	131.7M
Other Current Assets	535.2M	2.2B	4.5B	5.4B	1.9B	1.7B
Other Stockholder Equity	4.7B	8.5B	14.6B	14.6B	15.3B	16.0B
Total Liab	4.1B	7.0B	11.3B	11.2B	12.2B	12.8B
Deferred Long Term Liab	30.0M	29.2M	65.4M	14.4M	16.5M	29.3M
Long Term Investments	113.8M	190.5M	1.1B	1.3B	4.3B	4.5B
Property Plant And Equipment Gross	481.0M	621.0M	1.7B	2.3B	3.5B	3.6B
Short Long Term Debt	856K	30.7M	100M	119.6M	298.4M	313.3M
Total Current Assets	4.4B	8.9B	15.1B	12.7B	11.8B	6.3B
Accumulated Other Comprehensive Income	5.5M	7.0M	(22.4M)	(98.7M)	(91.0M)	(86.5M)
Short Term Debt	87.1M	74.6M	288.0M	392.8M	592.9M	622.6M
Intangible Assets	15.0M	39.8M	52.5M	65.0M	50.8M	42.2M
Common Stock	230K	255K	278K	281K	285K	210.8K
Property Plant Equipment	501.6M	621.0M	1.7B	2.3B	2.7B	2.8B
Short Term Investments	102.3M	126.1M	911.3M	864.3M	2.5B	2.7B
Long Term Debt	1.4B	1.8B	3.5B	3.3B	3.1B	2.0B
Long Term Debt Total	1.4B	1.8B	3.5B	3.3B	3.8B	4.0B

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

0.15

Revenue Per Share

27.058

Quarterly Revenue Growth

0.308

Return On Assets

0.0094

The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sea Gross Profit vs Operating Income Analysis

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

Correlation Coefficient

Gross Profit

Operating Income

Sea fundamental ratios Correlations

Sea Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sea fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 1.0	Total Current Liabilities

Total Liab	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Capital Surpluse	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Inventory	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Assets