Deluxe Stock Probability Of Bankruptcy

DLX Stock

USD 15.80 0.34 2.11%

Deluxe's odds of distress is under 37% at this time. It has slight probability of undergoing some form of financial crunch in the near future. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Deluxe balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Deluxe Piotroski F Score and Deluxe Altman Z Score analysis.

For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

Market Cap is likely to rise to about 1.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2025.

Deluxe Company probability of bankruptcy Analysis

Deluxe's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Deluxe Probability Of Bankruptcy

Less than 37%

Most of Deluxe's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Deluxe probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Deluxe odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Deluxe financial health.

Is Commercial Services & Supplies space 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

(0.17)

Dividend Share

1.2

Earnings Share

1.18

Revenue Per Share

48.054

Quarterly Revenue Growth

(0.03)

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.

Deluxe Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Deluxe

Based on the latest financial disclosure, Deluxe has a Probability Of Bankruptcy of 37.0%. This is 28.32% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 7.11% higher than that of the company.

Deluxe Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Deluxe Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.004694	0.0204	0.0213	0.008479	0.0187	0.0177
Net Debt	745.3M	1.7B	1.7B	1.6B	1.5B	1.6B
Total Current Liabilities	411.8M	683.4M	752.3M	819.1M	625.5M	420.6M
Non Current Liabilities Total	922.3M	1.8B	1.7B	1.7B	1.6B	1.7B
Total Assets	1.9B	3.1B	3.1B	3.1B	2.8B	1.6B
Total Current Assets	506.6M	620.5M	704M	761.0M	611.6M	397.1M
Total Cash From Operating Activities	217.6M	210.8M	191.5M	198.4M	194.3M	199.0M

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	2.25 B
	Shares Outstanding	44.72 M
	Shares Owned By Insiders	2.04 %
	Shares Owned By Institutions	89.51 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	97.93 X
	Price To Book	1.15 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	721.74 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	0.07 %
	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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Deluxe Stock Probability Of Bankruptcy

Deluxe Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Deluxe Probability Of Bankruptcy

Deluxe Probability Of Bankruptcy Driver Correlations

Deluxe Probability Of Bankruptcy Peer Comparison

Deluxe Main Bankruptcy Drivers

Deluxe ESG Sustainability

Deluxe Fundamentals

About Deluxe Fundamental Analysis

Also Currently Popular

Additional Tools for Deluxe Stock Analysis

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