Deluxe Stock Performance
DLX Stock | USD 20.29 0.19 0.93% |
Deluxe has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deluxe will likely underperform. Deluxe right now shows a risk of 2.3%. Please confirm Deluxe treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Deluxe will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Deluxe are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Deluxe is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return 3.05 | Year To Date Return (5.81) | Ten Year Return (61.52) | All Time Return 500.89 |
Forward Dividend Yield 0.0605 | Payout Ratio 0.3614 | Last Split Factor 10000:7995 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-04 |
1 | Earnings call Deluxe Corporation sees robust growth and targets future expansion | 02/02/2024 |
2 | Disposition of 46888 shares by Barry McCarthy of Deluxe subject to Rule 16b-3 | 02/15/2024 |
3 | Disposition of 4794 shares by Barry McCarthy of Deluxe subject to Rule 16b-3 | 02/16/2024 |
4 | Disposition of 2359 shares by Barry McCarthy of Deluxe at 20.12 subject to Rule 16b-3 | 02/21/2024 |
5 | Deluxe Co. Forecasted to Post Q1 2024 Earnings of 0.60 Per Share | 02/29/2024 |
6 | Disposition of 1135 shares by Jeffrey Cotter of Deluxe subject to Rule 16b-3 | 03/01/2024 |
Deluxe dividend paid on 4th of March 2024 | 03/04/2024 |
8 | Acquisition by Barry McCarthy of 2666 shares of Deluxe at 19.25 subject to Rule 16b-3 | 03/13/2024 |
9 | Should You Investigate Deluxe Corporation At US20.49 | 03/21/2024 |
10 | Deluxe Named One of Americas Most Trustworthy Companies by Newsweek for Third Year in a Row | 04/16/2024 |
11 | Deluxe to Report First Quarter 2024 Results on May 1, 2024 | 04/17/2024 |
12 | Its Unlikely That Deluxe Corporations CEO Will See A Huge Pay Rise This Year | 04/19/2024 |
Begin Period Cash Flow | 334.6 M |
Deluxe |
Deluxe Relative Risk vs. Return Landscape
If you would invest 1,972 in Deluxe on January 26, 2024 and sell it today you would earn a total of 57.00 from holding Deluxe or generate 2.89% return on investment over 90 days. Deluxe is generating 0.0717% of daily returns assuming volatility of 2.2965% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Deluxe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Deluxe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deluxe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deluxe, and traders can use it to determine the average amount a Deluxe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0312
Best Portfolio | Best Equity | |||
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Cash | Small Risk | DLX | High Risk | Huge Risk |
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Deluxe is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deluxe by adding it to a well-diversified portfolio.
Deluxe Fundamentals Growth
Deluxe Stock prices reflect investors' perceptions of the future prospects and financial health of Deluxe, and Deluxe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deluxe Stock performance.
Return On Equity | 0.0434 | ||||
Return On Asset | 0.0448 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 2.49 B | ||||
Shares Outstanding | 44.03 M | ||||
Price To Earning | 97.93 X | ||||
Price To Book | 1.41 X | ||||
Price To Sales | 0.39 X | ||||
Revenue | 2.19 B | ||||
Gross Profit | 1.21 B | ||||
EBITDA | 376.3 M | ||||
Net Income | 26.1 M | ||||
Cash And Equivalents | 40.44 M | ||||
Cash Per Share | 1.04 X | ||||
Total Debt | 1.65 B | ||||
Debt To Equity | 2.92 % | ||||
Current Ratio | 0.95 X | ||||
Book Value Per Share | 13.81 X | ||||
Cash Flow From Operations | 198.4 M | ||||
Earnings Per Share | 0.59 X | ||||
Market Capitalization | 901.71 M | ||||
Total Asset | 3.08 B | ||||
Retained Earnings | 491.24 M | ||||
Working Capital | (58.08 M) | ||||
Current Asset | 323.99 M | ||||
Current Liabilities | 317.04 M | ||||
About Deluxe Performance
To evaluate Deluxe Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deluxe generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Deluxe Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Deluxe market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deluxe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 14.92 | 25.89 | |
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.04 |
Things to note about Deluxe performance evaluation
Checking the ongoing alerts about Deluxe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deluxe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has 1.65 B in debt with debt to equity (D/E) ratio of 2.92, meaning that the company heavily relies on borrowing funds for operations. Deluxe has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Deluxe until it has trouble settling it off, either with new capital or with free cash flow. So, Deluxe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deluxe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deluxe to invest in growth at high rates of return. When we think about Deluxe's use of debt, we should always consider it together with cash and equity. | |
Over 89.0% of Deluxe shares are held by institutions such as insurance companies | |
On 4th of March 2024 Deluxe paid $ 0.3 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Its Unlikely That Deluxe Corporations CEO Will See A Huge Pay Rise This Year |
- Analyzing Deluxe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deluxe's stock is overvalued or undervalued compared to its peers.
- Examining Deluxe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deluxe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deluxe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deluxe's stock. These opinions can provide insight into Deluxe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Deluxe's price analysis, check to measure Deluxe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.
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Is Deluxe's industry 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 Deluxe. If investors know Deluxe 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 Deluxe 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 (0.23) | Dividend Share 1.2 | Earnings Share 0.59 | Revenue Per Share 50.335 | Quarterly Revenue Growth (0.05) |
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe'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 Deluxe's market value can be influenced by many factors that don't directly affect Deluxe'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 Deluxe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deluxe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deluxe'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.