Sezzle Inc. (SEZL) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Sezzle Inc. (NASDAQ: SEZL) is 46.09x, which is above its average ratio.

The public float for SEZL is 2.77M and currently, short sellers hold a 4.21% of that float. On May 08, 2024, SEZL’s average trading volume was 62.66K shares.

SEZL) stock’s latest price update

Sezzle Inc. (NASDAQ: SEZL)’s stock price has dropped by -13.39 in relation to previous closing price of 50.63. Nevertheless, the company has seen a loss of -13.39% in its stock price over the last five trading days. InvestorPlace reported 2024-04-30 that Not every promising investment opportunity receives widespread attention. Some hidden-gem stocks are relatively unknown until they soar into the spotlight.

SEZL’s Market Performance

Sezzle Inc. (SEZL) has seen a -13.39% fall in stock performance for the week, with a -39.30% decline in the past month and a 12.44% surge in the past quarter. The volatility ratio for the week is 12.86%, and the volatility levels for the past 30 days are at 12.96% for SEZL. The simple moving average for the past 20 days is -24.23% for SEZL’s stock, with a 33.66% simple moving average for the past 200 days.

SEZL Trading at -28.55% 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 -56.15% of loss for the given period.

Volatility was left at 12.96%, however, over the last 30 days, the volatility rate increased by 12.86%, as shares sank -39.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.12% lower at present.

During the last 5 trading sessions, SEZL fell by -13.39%, in comparison to the 20-day moving average, which settled at $56.44. In addition, Sezzle Inc. saw 113.69% 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 175 shares at the price of $52.03 back on May 03 ’24. After this action, Paradis Paul now owns 211,376 shares of Sezzle Inc., valued at $9,105 using the latest closing price.

Paradis Paul, the Executive Director & President of Sezzle Inc., sale 75 shares at $60.05 during a trade that took place back on Apr 29 ’24, which means that Paradis Paul is holding 211,551 shares at $4,504 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 1.73. 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 wrap up, the performance of Sezzle Inc. (SEZL) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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