Sezzle Inc. (SEZL): A Technical Analysis

PSX

Sezzle Inc. (NASDAQ: SEZL) has a higher price-to-earnings ratio of 57.45x compared to its average ratio.

The public float for SEZL is 2.77M, and currently, short sellers hold a 4.21% ratio of that float. The average trading volume of SEZL on April 30, 2024 was 58.07K shares.

SEZL) stock’s latest price update

The stock price of Sezzle Inc. (NASDAQ: SEZL) has dropped by -7.34 compared to previous close of 58.99. Despite this, the company has seen a gain of 10.87% in its stock price over the last five trading days. GlobeNewsWire reported 2024-04-16 that Minneapolis, MN, April 16, 2024 (GLOBE NEWSWIRE) — Sezzle Inc. (NASDAQ:SEZL) (Sezzle or Company) // Purpose-driven digital payment platform, Sezzle, today announced that the Company’s management team will participate in the following investor conferences:

SEZL’s Market Performance

Sezzle Inc. (SEZL) has seen a 10.87% rise in stock performance for the week, with a -35.31% decline in the past month and a 35.97% surge in the past quarter. The volatility ratio for the week is 15.29%, and the volatility levels for the past 30 days are at 15.24% for SEZL. The simple moving average for the past 20 days is -13.47% for SEZL’s stock, with a 70.28% simple moving average for the past 200 days.

SEZL Trading at -10.02% from the 50-Day Moving Average

After a stumble in the market that brought SEZL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.34% of loss for the given period.

Volatility was left at 15.24%, however, over the last 30 days, the volatility rate increased by 15.29%, as shares sank -19.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.70% upper at present.

During the last 5 trading sessions, SEZL rose by +10.87%, in comparison to the 20-day moving average, which settled at $62.49. In addition, Sezzle Inc. saw 166.37% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SEZL starting from Paradis Paul, who sale 335 shares at the price of $58.47 back on Apr 26 ’24. After this action, Paradis Paul now owns 211,626 shares of Sezzle Inc., valued at $19,588 using the latest closing price.

Paradis Paul, the Executive Director & President of Sezzle Inc., sale 175 shares at $56.04 during a trade that took place back on Apr 19 ’24, which means that Paradis Paul is holding 211,961 shares at $9,807 based on the most recent closing price.

Stock Fundamentals for SEZL

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.71 for the gross margin

The net margin for Sezzle Inc. stands at 0.04. The total capital return value is set at 0.87. Equity return is now at value 45.89, with 3.69 for asset returns.

Based on Sezzle Inc. (SEZL), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.27. The debt to equity ratio resting at 4.33. The interest coverage ratio of the stock is 1.39.

Currently, EBITDA for the company is 24.99 million with net debt to EBITDA at 1.12. When we switch over and look at the enterprise to sales, we see a ratio of 2.12. The receivables turnover for the company is 1.21for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.

Conclusion

To put it simply, Sezzle Inc. (SEZL) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts