SEZL
Sezzle·NASDAQ
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7.40 / 10
Outperform
Sezzle's fundamental assessment scores 7.4/10, indicating favorable conditions. Strengths include a healthy cash-to-market value (0.68) and rapid inventory turnover (232 days), while a moderate revenue-to-market value (0.50) is a relative weakness. Key profitability metrics like return on total assets (36.57%) and its annualized version (48.76%) rank in the top groups, supporting the 'Outperform' fundamental rating. Overall, the company exhibits solid balance-sheet health and operational efficiency, though revenue scaling remains a concern.
Analysis Checks(9/10)
Revenue-MV
Value0.50
Score1/3
Weight0.65%
1M Return0.65%
Value0.50
Score1/3
Weight0.65%
1M Return0.65%
Profit-MV
Value2.10
Score3/3
Weight9.09%
1M Return7.59%
Value2.10
Score3/3
Weight9.09%
1M Return7.59%
PB-ROE
Value0.18
Score2/3
Weight6.94%
1M Return6.63%
Value0.18
Score2/3
Weight6.94%
1M Return6.63%
Annualized return on total assets (%)
Value48.76
Score3/3
Weight4.97%
1M Return3.53%
Value48.76
Score3/3
Weight4.97%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight1.74%
1M Return1.44%
Value232.28
Score3/3
Weight1.74%
1M Return1.44%
Days sales outstanding
Value72.55
Score3/3
Weight5.52%
1M Return4.51%
Value72.55
Score3/3
Weight5.52%
1M Return4.51%
Net income-Revenue
Value0.38
Score2/3
Weight3.51%
1M Return3.05%
Value0.38
Score2/3
Weight3.51%
1M Return3.05%
Rate of return on total assets (%)
Value36.57
Score3/3
Weight4.97%
1M Return3.53%
Value36.57
Score3/3
Weight4.97%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight54.11%
1M Return27.51%
Value-0.50
Score3/3
Weight54.11%
1M Return27.51%
Cash-MV
Value0.68
Score3/3
Weight8.49%
1M Return6.31%
Value0.68
Score3/3
Weight8.49%
1M Return6.31%
Revenue-MV
Value0.50
Score1/3
Weight0.65%
1M Return0.65%
Value0.50
Score1/3
Weight0.65%
1M Return0.65%
Days sales outstanding
Value72.55
Score3/3
Weight5.52%
1M Return4.51%
Value72.55
Score3/3
Weight5.52%
1M Return4.51%
Profit-MV
Value2.10
Score3/3
Weight9.09%
1M Return7.59%
Value2.10
Score3/3
Weight9.09%
1M Return7.59%
Net income-Revenue
Value0.38
Score2/3
Weight3.51%
1M Return3.05%
Value0.38
Score2/3
Weight3.51%
1M Return3.05%
PB-ROE
Value0.18
Score2/3
Weight6.94%
1M Return6.63%
Value0.18
Score2/3
Weight6.94%
1M Return6.63%
Rate of return on total assets (%)
Value36.57
Score3/3
Weight4.97%
1M Return3.53%
Value36.57
Score3/3
Weight4.97%
1M Return3.53%
Annualized return on total assets (%)
Value48.76
Score3/3
Weight4.97%
1M Return3.53%
Value48.76
Score3/3
Weight4.97%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight54.11%
1M Return27.51%
Value-0.50
Score3/3
Weight54.11%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.74%
1M Return1.44%
Value232.28
Score3/3
Weight1.74%
1M Return1.44%
Cash-MV
Value0.68
Score3/3
Weight8.49%
1M Return6.31%
Value0.68
Score3/3
Weight8.49%
1M Return6.31%
Is SEZL undervalued or overvalued?
- SEZL scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 74.40% ROE, 27.66% net margin, 22.11 P/E ratio, 14.89 P/B ratio, and 105.20% earnings growth, these metrics solidify its Outperform investment rating.
