Profile
SEZL V MA AXP COF-PL COF-PK
Company Name Sezzle Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $4.95B $674.69B $509.31B $223.82B $143.06B $142.60B
Employees 0.40K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Charles G. Youakim Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
SEZL V MA AXP COF-PL COF-PK
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
SEZL V MA AXP COF-PL COF-PK
Last Close $134.73 $347.93 $550.18 $319.47 $17.1802 $18.07
High 52 $464 $373.31 $590.74 $328.13 $20.1 $20.96
Low 52 $28.7 $253.74 $429.6 $225.92 $15.59 $16.53
Price vs. 52 Week High -70.96 % -6.8 % -6.87 % -2.64 % -14.53 % -13.79 %
Price vs. 52 Week Low 369.44 % 37.12 % 28.07 % 41.41 % 10.2 % 9.32 %
Total Return
SEZL V MA AXP COF-PL COF-PK
1 Month Return -3.81 % -6.32 % -6.64 % 7.21 % 5.21 % 4.75 %
3 Month Return 248.95 % 4.36 % 7.93 % 27.21 % 10.2 % 9.32 %
6 Month Return -41.07 % 13.07 % 9.02 % 8.92 % 3.75 % 3.49 %
9 Month Return -25.05 % 25.23 % 9.54 % 15.68 % -12.84 % -11.51 %
YTD Return -47.33 % 10.09 % 4.48 % 7.64 % 1.72 % -0.11 %
1 Year Return 53.84 % 30.93 % 25.01 % 33.88 % -5.45 % -7.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEZL V MA AXP COF-PL COF-PK
Dividend Yield Percentage (TTM) - 0.66 % 0.52 % 0.95 % 1.09 % 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 0.88 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) - 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) - 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
SEZL V MA AXP COF-PL COF-PK
Gross Profit Margin TTM 82.96 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 35.79 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 131.29 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 60.21 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 100.71 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 89.53 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 35.95 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 86.48 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 2.24 5.4 7.33 - 20.87 20.87
Payables Turnover TTM 0.86 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 42846.52 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 110.4 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 1.79 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 1.76 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 260.9 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 18.58 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.12 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 86.48 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 82.49 32.9 33.4 19.78 8.3 8.3
Price To Operating Cash Flows Ratio TTM 82.85 31 33.24 16.89 4.64 4.64
Price Cash Flow Ratio TTM 82.85 31 33.24 16.89 4.64 4.64
Income Statement (TTM)
SEZL V MA AXP COF-PL COF-PK
Revenue $0.27B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $0.22B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 80.91% 80.4% 76.31% 81.89% 100% 100%
EBITDA $0.08B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.08B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 2.31 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
SEZL V MA AXP COF-PL COF-PK
Long Term Debt $0.1B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $0.21B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $0.09B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0.8B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $0.1B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $0.3B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
SEZL V MA AXP COF-PL COF-PK
Net Income $0.08B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.04B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to SEZL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1023 221.7
VTI Vanguard Total Stock Market Index Fund 0 307.02
SCHB Schwab U.S. Broad Market ETF 0.00459697 24.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00468 136.39
SCHA Schwab U.S. Small-Cap ETF 0.0719692 25.93
VFH Vanguard Financials Index Fund 0.02209 127.32
FNCL Fidelity MSCI Financials Index ETF 0.0346544 74.03
IWN iShares Russell 2000 Value ETF 0.01841 164.96
IWV iShares Russell 3000 ETF 0.00395 354.59
IWO iShares Russell 2000 Growth ETF 0.1819 288.65
VXF Vanguard Extended Market Index Fund 0.02326 195.91
HDG ProShares Hedge Replication ETF 0.0140047 49.95
UWM ProShares Ultra Russell2000 0.0781887 39.68
VTHR Vanguard Russell 3000 Index Fund 0.00295 275.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 81.03
FFTY Innovator IBD 50 ETF 0.77 31.45
IWC iShares Micro-Cap ETF 0.5401 131.83
DWAS Invesco DWA SmallCap Momentum ETF 1.911 83.54
FINX Global X FinTech ETF 1.12 33.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0029 227.39
URTY ProShares UltraPro Russell2000 0.062686 42.39
VTWV Vanguard Russell 2000 Value Index Fund 0.01375 145.415
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019338 52.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0486239 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0118357 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.58 146.298
FDM First Trust Dow Jones Select MicroCap Index Fund 4.5 72.09
FYC First Trust Small Cap Growth AlphaDEX Fund 2.88 79.35
FYX First Trust Small Cap Core AlphaDEX Fund 1.21 99.68
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.43 69.6
ISCB iShares Morningstar Small-Cap ETF 0.06714 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.14089 50.21
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.79 78.06
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 67.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.053 40.76
PFI Invesco DWA Financial Momentum ETF 4.057 55.24
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0109577 53.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.272581 84.67
VFMO Vanguard U.S. Momentum Factor ETF 0.12 171.34
VTWG Vanguard Russell 2000 Growth Index Fund 0.10273 210.86
VTWO Vanguard Russell 2000 Index Fund 0.05925 89.59
XITK SPDR FactSet Innovative Technology ETF 3.52367 183.725
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 42.41
VMO.TO Vanguard Global Momentum Factor ETF 0.08461 69.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00305 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010286 69.45
AFSM First Trust Active Factor Small Cap ETF 0.22 30.212
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0874 42.31
BUYZ Franklin Disruptive Commerce ETF 0.16 40.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
GINN Goldman Sachs Innovate Equity ETF 0.23 67.455
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
VFAIX Vanguard Financials Index Fund 0.01 63.81
CLSE Convergence Long/Short Equity ETF 0.25 23.25
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03076 39835
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04096 8.257
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02326 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01779 5.5561
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04096 7.059
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000480699 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02326 148.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03076 538.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03076 460.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 67.975
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04096 6.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2676.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.2
BPAY BlackRock Future Financial and Technology ETF 4.21603 31.9
JKK iShares Morningstar Small-Cap Growth ETF 0.14089 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06714 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01779 4.7545
VEMPX Vanguard Extended Market Index InstlPlus 0.02326 366.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03076 460.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0054021 26.9237
RSSL Global X Funds 0.09 87.09
RFLR Innovator ETFs Trust 0.11 25.845
WSML iShares MSCI World Small-Cap ETF 0.03879 28.2817
LITL Simplify Exchange Traded Funds 0.522581 27.3706
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