Deluxe Stock Current Ratio

DLX Stock

USD 16.23 0.34 2.14%

Deluxe fundamentals help investors to digest information that contributes to Deluxe's financial success or failures. It also enables traders to predict the movement of Deluxe Stock. The fundamental analysis module provides a way to measure Deluxe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deluxe stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.98	1.19

Current Ratio is likely to rise to 1.19 in 2025.

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Deluxe Company Current Ratio Analysis

Deluxe's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Deluxe Current Ratio

0.95 X

Most of Deluxe's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deluxe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Deluxe Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Deluxe is extremely important. It helps to project a fair market value of Deluxe Stock properly, considering its historical fundamentals such as Current Ratio. Since Deluxe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deluxe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deluxe's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.82	0.3	0.84	0.84	0.88	-0.06	0.89	0.96	0.97	-0.01	-0.7	0.93	0.39	-0.24	-0.63	0.59	0.21	-0.09	0.68	-0.67	-0.63	0.32	-0.15	-0.38
Total Stockholder Equity	0.43		0.05	0.98	0.38	0.1	0.22	0.06	0.59	0.33	0.48	0.43	-0.31	0.12	-0.35	0.06	-0.2	-0.12	-0.59	0.17	0.26	-0.47	-0.17	0.08	0.1	0.04
Net Debt	0.82	0.05		-0.09	0.69	0.99	0.79	-0.16	0.74	0.83	0.77	-0.21	-0.75	0.93	0.47	-0.33	-0.69	0.88	0.57	-0.21	0.7	-0.65	-0.69	0.42	-0.17	-0.08
Retained Earnings	0.3	0.98	-0.09		0.3	-0.03	0.1	0.09	0.5	0.2	0.34	0.48	-0.26	-0.01	-0.45	0.07	-0.1	-0.26	-0.71	0.18	0.14	-0.39	-0.03	-0.06	0.18	0.02
Net Receivables	0.84	0.38	0.69	0.3		0.73	0.92	-0.29	0.84	0.87	0.72	0.37	-0.59	0.81	0.42	0.13	-0.77	0.62	0.14	-0.41	0.76	-0.81	-0.46	0.05	0.18	-0.52
Total Liab	0.84	0.1	0.99	-0.03	0.73		0.83	-0.13	0.77	0.86	0.79	-0.19	-0.76	0.93	0.46	-0.29	-0.71	0.86	0.53	-0.18	0.72	-0.67	-0.68	0.42	-0.18	-0.1
Total Current Assets	0.88	0.22	0.79	0.1	0.92	0.83		-0.21	0.77	0.93	0.78	0.12	-0.57	0.88	0.56	0.06	-0.78	0.73	0.39	-0.36	0.84	-0.72	-0.56	0.3	-0.01	-0.45
Short Term Debt	-0.06	0.06	-0.16	0.09	-0.29	-0.13	-0.21		-0.13	-0.15	0.02	-0.62	0.04	-0.18	-0.23	-0.18	0.29	-0.47	-0.23	0.57	-0.27	0.6	0.07	0.03	-0.35	0.13
Intangible Assets	0.89	0.59	0.74	0.5	0.84	0.77	0.77	-0.13		0.83	0.86	0.23	-0.63	0.8	0.32	-0.07	-0.74	0.56	0.09	-0.04	0.66	-0.77	-0.59	0.19	-0.15	-0.24
Accounts Payable	0.96	0.33	0.83	0.2	0.87	0.86	0.93	-0.15	0.83		0.9	0.05	-0.71	0.94	0.41	-0.17	-0.68	0.67	0.26	-0.26	0.78	-0.73	-0.56	0.28	-0.01	-0.45
Good Will	0.97	0.48	0.77	0.34	0.72	0.79	0.78	0.02	0.86	0.9		-0.12	-0.61	0.87	0.37	-0.28	-0.57	0.53	0.22	0.07	0.61	-0.57	-0.71	0.44	-0.29	-0.24
Short Term Investments	-0.01	0.43	-0.21	0.48	0.37	-0.19	0.12	-0.62	0.23	0.05	-0.12		0.05	-0.09	-0.04	0.47	-0.3	-0.01	-0.4	-0.5	0.26	-0.58	0.25	-0.37	0.57	-0.32
Common Stock	-0.7	-0.31	-0.75	-0.26	-0.59	-0.76	-0.57	0.04	-0.63	-0.71	-0.61	0.05		-0.71	0.11	0.6	0.31	-0.46	0.03	0.24	-0.46	0.64	0.23	-0.04	-0.28	0.21
Long Term Debt	0.93	0.12	0.93	-0.01	0.81	0.93	0.88	-0.18	0.8	0.94	0.87	-0.09	-0.71		0.56	-0.28	-0.71	0.78	0.47	-0.26	0.73	-0.67	-0.65	0.33	-0.11	-0.37
Property Plant Equipment	0.39	-0.35	0.47	-0.45	0.42	0.46	0.56	-0.23	0.32	0.41	0.37	-0.04	0.11	0.56		0.27	-0.67	0.64	0.78	-0.25	0.5	-0.23	-0.56	0.32	-0.38	-0.26
Current Deferred Revenue	-0.24	0.06	-0.33	0.07	0.13	-0.29	0.06	-0.18	-0.07	-0.17	-0.28	0.47	0.6	-0.28	0.27		-0.32	0.0	0.01	-0.08	0.18	-0.01	0.01	-0.07	0.02	-0.04
Net Tangible Assets	-0.63	-0.2	-0.69	-0.1	-0.77	-0.71	-0.78	0.29	-0.74	-0.68	-0.57	-0.3	0.31	-0.71	-0.67	-0.32		-0.79	-0.47	0.39	-0.9	0.72	0.59	-0.33	0.08	0.14
Long Term Debt Total	0.59	-0.12	0.88	-0.26	0.62	0.86	0.73	-0.47	0.56	0.67	0.53	-0.01	-0.46	0.78	0.64	0.0	-0.79		0.75	-0.38	0.76	-0.68	-0.68	0.48	-0.11	0.02
Capital Surpluse	0.21	-0.59	0.57	-0.71	0.14	0.53	0.39	-0.23	0.09	0.26	0.22	-0.4	0.03	0.47	0.78	0.01	-0.47	0.75		-0.2	0.38	-0.09	-0.55	0.52	-0.45	0.15
Deferred Long Term Liab	-0.09	0.17	-0.21	0.18	-0.41	-0.18	-0.36	0.57	-0.04	-0.26	0.07	-0.5	0.24	-0.26	-0.25	-0.08	0.39	-0.38	-0.2		-0.5	0.52	-0.11	0.17	-0.66	0.39
Long Term Investments	0.68	0.26	0.7	0.14	0.76	0.72	0.84	-0.27	0.66	0.78	0.61	0.26	-0.46	0.73	0.5	0.18	-0.9	0.76	0.38	-0.5		-0.76	-0.52	0.47	0.09	-0.17
Short Long Term Debt	-0.67	-0.47	-0.65	-0.39	-0.81	-0.67	-0.72	0.6	-0.77	-0.73	-0.57	-0.58	0.64	-0.67	-0.23	-0.01	0.72	-0.68	-0.09	0.52	-0.76		0.36	-0.11	-0.33	0.23
Cash And Equivalents	-0.63	-0.17	-0.69	-0.03	-0.46	-0.68	-0.56	0.07	-0.59	-0.56	-0.71	0.25	0.23	-0.65	-0.56	0.01	0.59	-0.68	-0.55	-0.11	-0.52	0.36		-0.69	0.55	-0.2
Net Invested Capital	0.32	0.08	0.42	-0.06	0.05	0.42	0.3	0.03	0.19	0.28	0.44	-0.37	-0.04	0.33	0.32	-0.07	-0.33	0.48	0.52	0.17	0.47	-0.11	-0.69		-0.47	0.5
Net Working Capital	-0.15	0.1	-0.17	0.18	0.18	-0.18	-0.01	-0.35	-0.15	-0.01	-0.29	0.57	-0.28	-0.11	-0.38	0.02	0.08	-0.11	-0.45	-0.66	0.09	-0.33	0.55	-0.47		-0.34
Capital Stock	-0.38	0.04	-0.08	0.02	-0.52	-0.1	-0.45	0.13	-0.24	-0.45	-0.24	-0.32	0.21	-0.37	-0.26	-0.04	0.14	0.02	0.15	0.39	-0.17	0.23	-0.2	0.5	-0.34

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Deluxe Current Ratio Historical Pattern

Today, most investors in Deluxe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deluxe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Deluxe current ratio as a starting point in their analysis.

Deluxe Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Deluxe

Current Ratio Over Time

In accordance with the recently published financial statements, Deluxe has a Current Ratio of 0.95 times. This is 5.0% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current ratio for all United States stocks is 56.02% higher than that of the company.

Deluxe Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deluxe's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deluxe could also be used in its relative valuation, which is a method of valuing Deluxe by comparing valuation metrics of similar companies.

Deluxe is currently under evaluation in current ratio category among its peers.

Deluxe ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deluxe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deluxe's managers, analysts, and investors.

Environmental

Governance

Social

Deluxe Fundamentals

	Return On Equity	0.0864
	Return On Asset	0.0464
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	2.24 B
	Shares Outstanding	44.72 M
	Shares Owned By Insiders	2.04 %
	Shares Owned By Institutions	89.49 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	97.93 X
	Price To Book	1.14 X
	Price To Sales	0.34 X
	Revenue	2.12 B
	Gross Profit	1.13 B
	EBITDA	365.32 M
	Net Income	52.9 M
	Cash And Equivalents	40.44 M
	Cash Per Share	1.04 X
	Total Debt	1.55 B
	Debt To Equity	2.92 %
	Current Ratio	0.95 X
	Book Value Per Share	14.01 X
	Cash Flow From Operations	194.28 M
	Short Ratio	5.43 X
	Earnings Per Share	1.18 X
	Price To Earnings To Growth	0.40 X
	Target Price	29.0
	Number Of Employees	4.98 K
	Beta	1.45
	Market Capitalization	725.76 M
	Total Asset	2.83 B
	Retained Earnings	489.23 M
	Working Capital	(13.88 M)
	Current Asset	323.99 M
	Current Liabilities	317.04 M
	Annual Yield	0.08 %
	Five Year Return	3.27 %
	Net Asset	2.83 B
	Last Dividend Paid	1.2

About Deluxe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Deluxe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deluxe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deluxe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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