Deluxe Stock Buy Hold or Sell Recommendation
| DLX Stock | USD 15.97 0.43 2.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Deluxe is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Deluxe given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Deluxe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Deluxe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide. In addition, we conduct extensive research on individual companies such as Deluxe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Deluxe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Deluxe |
Execute Deluxe Buy or Sell Advice
The Deluxe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deluxe. Macroaxis does not own or have any residual interests in Deluxe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deluxe's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Deluxe Trading Alerts and Improvement Suggestions
| Deluxe generated a negative expected return over the last 90 days | |
| Deluxe has 1.55 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. Note however, debt could still be an excellent tool for Deluxe to invest in growth at high rates of return. | |
| Over 90.0% of Deluxe shares are held by institutions such as insurance companies | |
| On 3rd of March 2025 Deluxe paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from techradar.com: Nintendo didnt anticipate that Mario Kart 8 Deluxe was going to be the juggernaut for the Nintendo Switch when it was ported to the console, according to former employees |
Deluxe Returns Distribution Density
The distribution of Deluxe's historical returns is an attempt to chart the uncertainty of Deluxe's future price movements. The chart of the probability distribution of Deluxe daily returns describes the distribution of returns around its average expected value. We use Deluxe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deluxe returns is essential to provide solid investment advice for Deluxe.
| Mean Return | -0.42 |
| Value At Risk | -3.56 |
| Potential Upside | 2.44 |
| Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deluxe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deluxe Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Deluxe, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Deluxe back and forth among themselves.
| Shares | |||
| Amvescap Plc. | 2024-12-31 | 766.5 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 694.1 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 637.2 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 624.3 K | |
| Prudential Financial Inc | 2024-12-31 | 597 K | |
| Acadian Asset Management Llc | 2024-12-31 | 504.6 K | |
| Northern Trust Corp | 2024-12-31 | 503.3 K | |
| Bridgeway Capital Management, Llc | 2024-12-31 | 418.6 K | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 408.1 K | |
| Wealthfront Advisers Llc | 2024-12-31 | 9.8 M | |
| Blackrock Inc | 2024-12-31 | 7.1 M |
Deluxe Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.3M) | (1.8M) | (19.1M) | 6.3M | 2.5M | 2.6M | |
| Change In Cash | 54.6M | 56.1M | 51.9M | 120.6M | (148.9M) | (141.4M) | |
| Free Cash Flow | 155M | 101.7M | 86.9M | 97.6M | 99.9M | 94.9M | |
| Depreciation | 110.8M | 148.8M | 172.6M | 169.7M | 165.5M | 106.5M | |
| Other Non Cash Items | 140.3M | (16.1M) | 17.6M | 33.5M | 102.2M | 107.3M | |
| Capital Expenditures | 62.6M | 109.1M | 104.6M | 100.7M | 94.4M | 51.4M | |
| Net Income | 8.9M | 62.8M | 65.5M | 26.2M | 52.9M | 103.3M | |
| End Period Cash Flow | 229.4M | 285.5M | 337.4M | 458.0M | 309.2M | 324.6M | |
| Investments | 3.8M | (1.1B) | (80.3M) | (81.7M) | (69.8M) | (73.3M) | |
| Change Receivables | 5.6M | (2.7M) | (8.9M) | (13.7M) | (15.7M) | (16.5M) | |
| Net Borrowings | (26.5M) | (43.5M) | 836.8M | (40.6M) | (46.7M) | (44.4M) | |
| Change To Netincome | 389.1M | 140.2M | 40.3M | 7.2M | 8.3M | 7.9M |
Deluxe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deluxe or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deluxe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deluxe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.18 |
Deluxe Volatility Alert
Deluxe exhibits very low volatility with skewness of -1.81 and kurtosis of 7.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deluxe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deluxe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deluxe Fundamentals Vs Peers
Comparing Deluxe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deluxe's direct or indirect competition across all of the common fundamentals between Deluxe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deluxe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deluxe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deluxe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deluxe to competition |
| Fundamentals | Deluxe | Peer Average |
| Return On Equity | 0.0864 | -0.31 |
| Return On Asset | 0.0464 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.24 B | 16.62 B |
| Shares Outstanding | 44.72 M | 571.82 M |
| Shares Owned By Insiders | 2.04 % | 10.09 % |
| Shares Owned By Institutions | 89.52 % | 39.21 % |
| Number Of Shares Shorted | 2.88 M | 4.71 M |
| Price To Earning | 97.93 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 2.12 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 365.32 M | 3.9 B |
| Net Income | 52.9 M | 570.98 M |
| Cash And Equivalents | 40.44 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 1.55 B | 5.32 B |
| Debt To Equity | 2.92 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 14.01 X | 1.93 K |
| Cash Flow From Operations | 194.28 M | 971.22 M |
| Short Ratio | 6.58 X | 4.00 X |
| Earnings Per Share | 1.21 X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 29.0 | |
| Number Of Employees | 4.98 K | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 733.37 M | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 489.23 M | 9.33 B |
| Working Capital | (13.88 M) | 1.48 B |
Note: Acquisition by Telisa Yancy of 1736 shares of Deluxe at 15.84 subject to Rule 16b-3 [view details]
Deluxe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deluxe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.97 | |||
| Day Typical Price | 15.97 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) |
About Deluxe Buy or Sell Advice
When is the right time to buy or sell Deluxe? Buying financial instruments such as Deluxe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Deluxe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Deluxe Stock Analysis
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.