SEZL:NSD-Sezzle Inc. Common Stock (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 170.59

Change

-2.34 (-1.35)%

Market Cap

USD 0.92B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
PYPL PayPal Holdings Inc

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SOFI SoFi Technologies Inc.

-0.09 (-1.13%)

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CACC Credit Acceptance Corporation

-4.27 (-0.95%)

USD 5.42B
SLMBP SLM Corp Pb Pref

-1.87 (-2.45%)

USD 4.98B
SLM SLM Corp

+0.31 (+1.37%)

USD 4.91B
QFIN 360 Finance Inc

+0.23 (+0.78%)

USD 4.63B
UPST Upstart Holdings Inc

-0.84 (-2.06%)

USD 3.66B
NAVI Navient Corp

+0.17 (+1.10%)

USD 1.69B
OCSL Oaktree Specialty Lending Corp

-0.04 (-0.24%)

USD 1.34B
PRAA PRA Group Inc

-0.29 (-1.28%)

USD 0.89B

ETFs Containing SEZL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 731.34% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 731.34% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain 1,222.40% 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,222.40% 98% N/A 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.87% N/A N/A 88% B+
Dividend Return 42.87% N/A N/A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 200.80% N/A N/A 9% A-
Risk Adjusted Return 21.35% N/A N/A 55% F
Market Capitalization 0.92B 66% D+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.