Sezzle Common Stock Stock Analysis

SEZL Stock   299.11  12.99  4.54%   
Sezzle Common Stock is overvalued with Real Value of 258.9 and Target Price of 366.0. The main objective of Sezzle Common stock analysis is to determine its intrinsic value, which is an estimate of what Sezzle Common Stock is worth, separate from its market price. There are two main types of Sezzle Common's stock analysis: fundamental analysis and technical analysis.
The Sezzle Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sezzle Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.13. Sezzle Common Stock had not issued any dividends in recent years. To find out more about Sezzle Common Stock contact the company at 651 504 5294 or learn more at https://www.sezzle.com.

Sezzle Common Quarterly Total Revenue

98.22 Million

Sezzle Common Stock Investment Alerts

Sezzle Common Stock generated a negative expected return over the last 90 days
Sezzle Common Stock has high historical volatility and very poor performance
Sezzle Common Stock is unlikely to experience financial distress in the next 2 years
About 57.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Sezzle Reaches Significant Milestones as Canadas Favourite Buy Now, Pay Later App

Sezzle Common Stock Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Sezzle Largest EPS Surprises

Earnings surprises can significantly impact Sezzle Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-08
2023-09-300.380.2259-0.154140 
2025-02-24
2024-12-313.044.391.3544 
2024-11-07
2024-09-300.892.621.73194 
View All Earnings Estimates

Sezzle Common Environmental, Social, and Governance (ESG) Scores

Sezzle Common's ESG score is a quantitative measure that evaluates Sezzle Common's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sezzle Common's operations that may have significant financial implications and affect Sezzle Common's stock price as well as guide investors towards more socially responsible investments.

Sezzle Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.

Sezzle Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.27  0.28 
Return On Capital Employed 0.43  0.45 
Return On Assets 0.26  0.28 
Return On Equity 0.89  0.94 

Management Efficiency

Sezzle Common Stock has return on total asset (ROA) of 0.2012 % which means that it generated a profit of $0.2012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.4286 %, meaning that it created $1.4286 on every $100 dollars invested by stockholders. Sezzle Common's management efficiency ratios could be used to measure how well Sezzle Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.28 this year. Return On Capital Employed is expected to rise to 0.45 this year. At this time, Sezzle Common's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.28 this year, although the value of Other Current Assets will most likely fall to about 5.8 M.
Last ReportedProjected for Next Year
Book Value Per Share15.6 K16.4 K
Tangible Book Value Per Share15.2 K16 K
Enterprise Value Over EBITDA 0.40  0.42 
Price Book Value Ratio 0.02  0.02 
Enterprise Value Multiple 0.40  0.42 
Price Fair Value 0.02  0.02 
Enterprise Value33.1 B34.7 B
Evaluating the management effectiveness of Sezzle Common allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sezzle Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0024
Profit Margin
0.2896
Beta
16.098
Return On Assets
0.2012
Return On Equity
1.4286

Technical Drivers

As of the 2nd of March, Sezzle Common has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,464), and Variance of 36.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sezzle Common Stock, as well as the relationship between them. Please validate Sezzle Common Stock market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sezzle Common is priced more or less accurately, providing market reflects its prevalent price of 299.11 per share. Given that Sezzle Common Stock has information ratio of (0.07), we advise you to double-check Sezzle Common Stock's current market performance to make sure the company can sustain itself at a future point.

Sezzle Common Stock Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sezzle Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sezzle Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sezzle Common Stock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sezzle Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sezzle Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sezzle Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Karen Hartje over a week ago
Disposition of 200 shares by Karen Hartje of Sezzle Common at 31.92 subject to Rule 16b-3
 
Karen Hartje over two weeks ago
Disposition of 684 shares by Karen Hartje of Sezzle Common at 31.92 subject to Rule 16b-3
 
Purcell Paul Martin over a month ago
Disposition of 15000 shares by Purcell Paul Martin of Sezzle Common at 111.5376 subject to Rule 16b-3
 
Amin Sabzivand over two months ago
Disposition of tradable shares by Amin Sabzivand of Sezzle Common at 309.01 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 7 shares by Purcell Paul Martin of Sezzle Common at 465.4464 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 1280 shares by Purcell Paul Martin of Sezzle Common at 376.2612 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 1233 shares by Purcell Paul Martin of Sezzle Common at 166.7386 subject to Rule 16b-3
 
Justin Krause over three months ago
Disposition of 125 shares by Justin Krause of Sezzle Common at 162.37 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 10000 shares by Purcell Paul Martin of Sezzle Common at 134.325 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 10000 shares by Purcell Paul Martin of Sezzle Common at 132.561 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 8400 shares by Purcell Paul Martin of Sezzle Common at 131.397 subject to Rule 16b-3
 
Purcell Paul Martin over three months ago
Disposition of 228 shares by Purcell Paul Martin of Sezzle Common at 138.0 subject to Rule 16b-3

Sezzle Common Predictive Daily Indicators

Sezzle Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sezzle Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sezzle Common Corporate Filings

10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
11th of February 2025
Other Reports
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
31st of January 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
F4
21st of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Sezzle Common Forecast Models

Sezzle Common's time-series forecasting models are one of many Sezzle Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sezzle Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sezzle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sezzle Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sezzle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sezzle Common. By using and applying Sezzle Stock analysis, traders can create a robust methodology for identifying Sezzle entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.26 
Operating Profit Margin 0.30  0.32 
Net Profit Margin 0.29  0.30 
Gross Profit Margin 0.81  0.85 

Current Sezzle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sezzle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sezzle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
366.0Strong Buy2Odds
Sezzle Common Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sezzle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sezzle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sezzle Common Stock, talking to its executives and customers, or listening to Sezzle conference calls.
Sezzle Analyst Advice Details

Sezzle Stock Analysis Indicators

Sezzle Common Stock stock analysis indicators help investors evaluate how Sezzle Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sezzle Common shares will generate the highest return on investment. By understating and applying Sezzle Common stock analysis, traders can identify Sezzle Common position entry and exit signals to maximize returns.
Begin Period Cash Flow70.7 B
50 Day M A266.2056
Common Stock Shares OutstandingM
Other Operating Expenses188.9 B
Quarterly Earnings Growth Y O Y7.237
Stock Based Compensation5.2 B
When determining whether Sezzle Common Stock is a strong investment it is important to analyze Sezzle Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sezzle Common's future performance. For an informed investment choice regarding Sezzle Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Transaction & Payment Processing Services 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 Sezzle Common. If investors know Sezzle 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 Sezzle Common 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
7.237
Earnings Share
13.13
Revenue Per Share
48.256
Quarterly Revenue Growth
1.009
Return On Assets
0.2012
The market value of Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Sezzle Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common'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.