Sezzle Common Stock Stock Short Ratio
| SEZL Stock | 463.98 17.93 4.02% |
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.
Sezzle | Short Ratio |
Sezzle Common Stock Company Short Ratio Analysis
Sezzle Common's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Sezzle Common Short Ratio | 1.93 X |
Most of Sezzle Common's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Sezzle Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Sezzle Common Stock has a Short Ratio of 1.93 times. This is 60.21% lower than that of the Financial Services sector and 57.3% lower than that of the Financials industry. The short ratio for all United States stocks is 51.75% higher than that of the company.
Sezzle Short Ratio 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 Short Ratio 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 short ratio 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 | 2.52 B | |||
| Shares Outstanding | 5.61 M | |||
| Shares Owned By Insiders | 60.48 % | |||
| Shares Owned By Institutions | 17.65 % | |||
| Number Of Shares Shorted | 172.21 K | |||
| Price To Book | 40.91 X | |||
| Price To Sales | 11.28 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 | 9.46 X | |||
| Target Price | 326.5 | |||
| Number Of Employees | 251 | |||
| Beta | 16.1 | |||
| Market Capitalization | 2.5 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.
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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 9.46 | 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.