Sezzle Common Stock Stock Net Income
| SEZL Stock | 464.00 0.02 0% |
Sezzle Common Stock fundamentals help investors to digest information that contributes to Sezzle Common's financial success or failures. It also enables traders to predict the movement of Sezzle Stock. The fundamental analysis module provides a way to measure Sezzle Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sezzle Common stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 7.1 M | 7.5 M | |
| Net Income From Continuing Ops | 7.1 M | 7.5 M | |
| Net Loss | -34.3 M | -36 M | |
| Net Income Per Share | 1.27 | 1.33 | |
| Net Income Per E B T | 0.92 | 1.09 |
Sezzle | Net Income |
Sezzle Common Stock Company Net Income Analysis
Sezzle Common's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Sezzle Common Net Income | 7.1 M |
Most of Sezzle Common's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sezzle Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sezzle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sezzle Common is extremely important. It helps to project a fair market value of Sezzle Stock properly, considering its historical fundamentals such as Net Income. Since Sezzle Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sezzle Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sezzle Common's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sezzle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Sezzle Common Stock reported net income of 7.1 M. This is 98.68% lower than that of the Financial Services sector and 94.16% lower than that of the Financials industry. The net income for all United States stocks is 98.76% higher than that of the company.
Sezzle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sezzle Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sezzle Common could also be used in its relative valuation, which is a method of valuing Sezzle Common by comparing valuation metrics of similar companies.Sezzle Common is currently under evaluation in net income category among its peers.
Sezzle Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sezzle Common from analyzing Sezzle Common's financial statements. These drivers represent accounts that assess Sezzle Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sezzle Common's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 238.1M | 398.7M | 427.5M | 441.4M | 115.0M | 109.3M | |
| Enterprise Value | 224.7M | 355.7M | 428.4M | 437.2M | 143.1M | 135.9M |
Sezzle Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sezzle Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sezzle Common's managers, analysts, and investors.Environmental | Governance | Social |
Sezzle Fundamentals
| Return On Equity | 1.42 | ||||
| Return On Asset | 0.29 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 5.61 M | ||||
| Shares Owned By Insiders | 60.48 % | ||||
| Shares Owned By Institutions | 17.67 % | ||||
| Number Of Shares Shorted | 172.21 K | ||||
| Price To Book | 42.55 X | ||||
| Price To Sales | 11.73 X | ||||
| Revenue | 159.36 M | ||||
| Gross Profit | 33.58 M | ||||
| EBITDA | 46.29 M | ||||
| Net Income | 7.1 M | ||||
| Total Debt | 95.67 M | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | (25.69 M) | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 9.47 X | ||||
| Target Price | 326.5 | ||||
| Number Of Employees | 251 | ||||
| Beta | 16.1 | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 212.65 M | ||||
| Retained Earnings | (157.52 M) | ||||
| Working Capital | 21.78 M | ||||
| Net Asset | 212.65 M |
About Sezzle Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sezzle Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sezzle Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sezzle Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Sezzle Common Piotroski F Score and Sezzle Common Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 10.472 | Earnings Share 9.47 | Revenue Per Share 39.331 | Quarterly Revenue Growth 0.713 | Return On Assets 0.2895 |
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.