Deluxe Net Worth
Deluxe Net Worth Breakdown | DLX |
Deluxe Net Worth Analysis
Deluxe's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Deluxe's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Deluxe's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Deluxe's net worth analysis. One common approach is to calculate Deluxe's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Deluxe's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Deluxe's net worth. This approach calculates the present value of Deluxe's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Deluxe's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Deluxe's net worth. This involves comparing Deluxe's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Deluxe's net worth relative to its peers.
Enterprise Value |
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To determine if Deluxe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Deluxe's net worth research are outlined below:
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 | |
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Deluxe Quarterly Good Will |
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Deluxe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Deluxe. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deluxe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Deluxe Target Price Consensus
Deluxe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Deluxe's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Strong Buy |
Most Deluxe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Deluxe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Deluxe, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDeluxe Target Price Projection
Deluxe's current and average target prices are 15.84 and 30.75, respectively. The current price of Deluxe is the price at which Deluxe is currently trading. On the other hand, Deluxe's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Deluxe Target Price
Know Deluxe's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Deluxe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deluxe backward and forwards among themselves. Deluxe's institutional investor refers to the entity that pools money to purchase Deluxe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 |
Follow Deluxe's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 708.32 M.Market Cap |
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Project Deluxe's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.09 | 0.08 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.09 | 0.08 |
When accessing Deluxe's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Deluxe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Deluxe's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Deluxe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deluxe. Check Deluxe's Beneish M Score to see the likelihood of Deluxe's management manipulating its earnings.
Evaluate Deluxe's management efficiency
Deluxe has Return on Asset of 0.0464 % which means that on every $100 spent on assets, it made $0.0464 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0864 %, implying that it generated $0.0864 on every 100 dollars invested. Deluxe's management efficiency ratios could be used to measure how well Deluxe manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to drop to 0.08 in 2025. At this time, Deluxe's Other Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 1.2 M in 2025, whereas Total Assets are likely to drop slightly above 1.6 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.06 | 14.77 | |
Tangible Book Value Per Share | (25.66) | (24.37) | |
Enterprise Value Over EBITDA | 6.88 | 4.74 | |
Price Book Value Ratio | 1.61 | 1.53 | |
Enterprise Value Multiple | 6.88 | 4.74 | |
Price Fair Value | 1.61 | 1.53 | |
Enterprise Value | 2.3 B | 1.8 B |
The decision-making processes within Deluxe are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.0504 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Deluxe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Deluxe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Deluxe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Deluxe Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
23rd of January 2025 Other Reports | ViewVerify |
Deluxe Earnings Estimation Breakdown
The calculation of Deluxe's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Deluxe is estimated to be 0.7175 with the future projection ranging from a low of 0.69 to a high of 0.72. Please be aware that this consensus of annual earnings estimates for Deluxe is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.69 Lowest | Expected EPS | 0.72 Highest |
Deluxe Earnings Projection Consensus
Suppose the current estimates of Deluxe's value are higher than the current market price of the Deluxe stock. In this case, investors may conclude that Deluxe is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Deluxe's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
3 | 90.81% | 0.84 | 0.7175 | 1.18 |
Deluxe Earnings History
Earnings estimate consensus by Deluxe analysts from Wall Street is used by the market to judge Deluxe's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Deluxe's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Deluxe Quarterly Gross Profit |
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Deluxe Earnings per Share Projection vs Actual
Actual Earning per Share of Deluxe refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Deluxe predict the company's earnings will be in the future. The higher the earnings per share of Deluxe, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Deluxe Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Deluxe, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Deluxe should always be considered in relation to other companies to make a more educated investment decision.Deluxe Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Deluxe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-01-30 | 2024-12-31 | 0.855 | 0.84 | -0.015 | 1 | ||
2024-11-06 | 2024-09-30 | 0.74 | 0.84 | 0.1 | 13 | ||
2024-07-31 | 2024-06-30 | 0.74 | 0.86 | 0.12 | 16 | ||
2024-05-01 | 2024-03-31 | 0.71 | 0.76 | 0.05 | 7 | ||
2024-02-01 | 2023-12-31 | 0.75 | 0.8 | 0.05 | 6 | ||
2023-11-02 | 2023-09-30 | 0.74 | 0.79 | 0.05 | 6 | ||
2023-08-03 | 2023-06-30 | 0.7 | 0.93 | 0.23 | 32 | ||
2023-05-04 | 2023-03-31 | 0.66 | 0.8 | 0.14 | 21 | ||
2023-02-02 | 2022-12-31 | 1.03 | 1.04 | 0.01 | 0 | ||
2022-11-03 | 2022-09-30 | 0.94 | 0.99 | 0.05 | 5 | ||
2022-08-04 | 2022-06-30 | 1.05 | 0.99 | -0.06 | 5 | ||
2022-05-05 | 2022-03-31 | 1 | 1.05 | 0.05 | 5 | ||
2022-02-03 | 2021-12-31 | 1.22 | 1.26 | 0.04 | 3 | ||
2021-11-04 | 2021-09-30 | 1.08 | 1.1 | 0.02 | 1 | ||
2021-08-05 | 2021-06-30 | 0.98 | 1.25 | 0.27 | 27 | ||
2021-05-06 | 2021-03-31 | 1.14 | 1.26 | 0.12 | 10 | ||
2021-02-04 | 2020-12-31 | 1.19 | 1.38 | 0.19 | 15 | ||
2020-11-05 | 2020-09-30 | 1.03 | 1.47 | 0.44 | 42 | ||
2020-07-30 | 2020-06-30 | 0.6 | 1.15 | 0.55 | 91 | ||
2020-05-07 | 2020-03-31 | 1.04 | 1.08 | 0.04 | 3 | ||
2020-02-06 | 2019-12-31 | 1.75 | 1.94 | 0.19 | 10 | ||
2019-10-24 | 2019-09-30 | 1.59 | 1.71 | 0.12 | 7 | ||
2019-07-25 | 2019-06-30 | 1.5 | 1.64 | 0.14 | 9 | ||
2019-04-25 | 2019-03-31 | 1.11 | 1.54 | 0.43 | 38 | ||
2019-01-24 | 2018-12-31 | 1.47 | 1.54 | 0.07 | 4 | ||
2018-10-25 | 2018-09-30 | 1.28 | 1.36 | 0.08 | 6 | ||
2018-07-26 | 2018-06-30 | 1.31 | 1.4 | 0.09 | 6 | ||
2018-04-26 | 2018-03-31 | 1.28 | 1.39 | 0.11 | 8 | ||
2018-01-25 | 2017-12-31 | 1.4 | 1.4 | 0.0 | 0 | ||
2017-10-26 | 2017-09-30 | 1.25 | 1.32 | 0.07 | 5 | ||
2017-07-27 | 2017-06-30 | 1.24 | 1.29 | 0.05 | 4 | ||
2017-04-27 | 2017-03-31 | 1.15 | 1.25 | 0.1 | 8 | ||
2017-01-26 | 2016-12-31 | 1.35 | 1.35 | 0.0 | 0 | ||
2016-10-27 | 2016-09-30 | 1.21 | 1.22 | 0.01 | 0 | ||
2016-07-28 | 2016-06-30 | 1.18 | 1.2 | 0.02 | 1 | ||
2016-04-28 | 2016-03-31 | 1.15 | 1.19 | 0.04 | 3 | ||
2016-01-28 | 2015-12-31 | 1.21 | 1.26 | 0.05 | 4 | ||
2015-10-22 | 2015-09-30 | 1.13 | 1.16 | 0.03 | 2 | ||
2015-07-23 | 2015-06-30 | 1.06 | 1.13 | 0.07 | 6 | ||
2015-04-23 | 2015-03-31 | 1.02 | 1.04 | 0.02 | 1 | ||
2015-01-22 | 2014-12-31 | 1.09 | 1.19 | 0.1 | 9 | ||
2014-10-23 | 2014-09-30 | 1 | 1.03 | 0.03 | 3 | ||
2014-07-24 | 2014-06-30 | 0.95 | 1.01 | 0.06 | 6 | ||
2014-04-24 | 2014-03-31 | 0.95 | 0.98 | 0.03 | 3 | ||
2014-01-23 | 2013-12-31 | 0.99 | 1.04 | 0.05 | 5 | ||
2013-10-24 | 2013-09-30 | 0.92 | 0.96 | 0.04 | 4 | ||
2013-07-25 | 2013-06-30 | 0.88 | 0.96 | 0.08 | 9 | ||
2013-04-25 | 2013-03-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2013-01-24 | 2012-12-31 | 0.85 | 0.95 | 0.1 | 11 | ||
2012-10-25 | 2012-09-30 | 0.8 | 0.85 | 0.05 | 6 | ||
2012-07-26 | 2012-06-30 | 0.78 | 0.85 | 0.07 | 8 | ||
2012-04-26 | 2012-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2012-01-26 | 2011-12-31 | 0.81 | 0.83 | 0.02 | 2 | ||
2011-10-27 | 2011-09-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2011-07-28 | 2011-06-30 | 0.71 | 0.75 | 0.04 | 5 | ||
2011-04-28 | 2011-03-31 | 0.73 | 0.75 | 0.02 | 2 | ||
2011-01-27 | 2010-12-31 | 0.71 | 0.78 | 0.07 | 9 | ||
2010-10-28 | 2010-09-30 | 0.97 | 0.99 | 0.02 | 2 | ||
2010-07-22 | 2010-06-30 | 0.62 | 0.68 | 0.06 | 9 | ||
2010-04-22 | 2010-03-31 | 0.6 | 0.73 | 0.13 | 21 | ||
2010-01-28 | 2009-12-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2009-10-22 | 2009-09-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2009-07-23 | 2009-06-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2009-04-23 | 2009-03-31 | 0.39 | 0.56 | 0.17 | 43 | ||
2009-01-22 | 2008-12-31 | 0.64 | 0.68 | 0.04 | 6 | ||
2008-10-23 | 2008-09-30 | 0.55 | 0.65 | 0.1 | 18 | ||
2008-07-31 | 2008-06-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2008-04-24 | 2008-03-31 | 0.53 | 0.53 | 0.0 | 0 | ||
2008-01-24 | 2007-12-31 | 0.79 | 0.77 | -0.02 | 2 | ||
2007-10-25 | 2007-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2007-07-26 | 2007-06-30 | 0.58 | 0.69 | 0.11 | 18 | ||
2007-04-24 | 2007-03-31 | 0.54 | 0.68 | 0.14 | 25 | ||
2007-01-25 | 2006-12-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2006-10-26 | 2006-09-30 | 0.61 | 0.61 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2006-04-25 | 2006-03-31 | 0.52 | 0.48 | -0.04 | 7 | ||
2006-01-26 | 2005-12-31 | 0.84 | 0.76 | -0.08 | 9 | ||
2005-10-27 | 2005-09-30 | 0.79 | 0.73 | -0.06 | 7 | ||
2005-07-28 | 2005-06-30 | 0.8 | 0.83 | 0.03 | 3 | ||
2005-04-28 | 2005-03-31 | 0.79 | 0.78 | -0.01 | 1 | ||
2005-01-27 | 2004-12-31 | 0.9 | 0.94 | 0.04 | 4 | ||
2004-07-29 | 2004-06-30 | 0.89 | 0.91 | 0.02 | 2 | ||
2004-01-29 | 2003-12-31 | 0.82 | 0.77 | -0.05 | 6 | ||
2003-10-16 | 2003-09-30 | 0.96 | 1.09 | 0.13 | 13 | ||
2003-07-17 | 2003-06-30 | 0.85 | 0.8 | -0.05 | 5 | ||
2003-04-17 | 2003-03-31 | 0.84 | 0.83 | -0.01 | 1 | ||
2003-01-30 | 2002-12-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2002-10-17 | 2002-09-30 | 0.75 | 0.83 | 0.08 | 10 | ||
2002-07-19 | 2002-06-30 | 0.85 | 0.85 | 0.0 | 0 | ||
2002-01-31 | 2001-12-31 | 0.74 | 0.73 | -0.01 | 1 | ||
2001-10-18 | 2001-09-30 | 0.66 | 0.75 | 0.09 | 13 | ||
2001-07-19 | 2001-06-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2001-02-02 | 2000-12-31 | 0.68 | 0.7 | 0.02 | 2 | ||
2000-10-20 | 2000-09-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2000-07-21 | 2000-06-30 | 0.62 | 0.64 | 0.02 | 3 | ||
2000-04-20 | 2000-03-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2000-01-31 | 1999-12-31 | 0.74 | 0.79 | 0.05 | 6 | ||
1999-10-14 | 1999-09-30 | 0.66 | 0.65 | -0.01 | 1 | ||
1999-07-15 | 1999-06-30 | 0.6 | 0.61 | 0.01 | 1 | ||
1999-04-22 | 1999-03-31 | 0.59 | 0.6 | 0.01 | 1 | ||
1999-01-27 | 1998-12-31 | 0.71 | 0.7 | -0.01 | 1 | ||
1998-10-22 | 1998-09-30 | 0.57 | 0.58 | 0.01 | 1 | ||
1998-07-23 | 1998-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
1998-04-23 | 1998-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
1998-01-28 | 1997-12-31 | 0.63 | 0.64 | 0.01 | 1 | ||
1997-10-20 | 1997-09-30 | 0.53 | 0.55 | 0.02 | 3 | ||
1997-07-21 | 1997-06-30 | 0.5 | 0.46 | -0.04 | 8 | ||
1997-04-21 | 1997-03-31 | 0.41 | 0.5 | 0.09 | 21 | ||
1997-01-21 | 1996-12-31 | 0.52 | 0.55 | 0.03 | 5 | ||
1996-10-21 | 1996-09-30 | 0.44 | 0.41 | -0.03 | 6 | ||
1996-07-22 | 1996-06-30 | 0.4 | 0.46 | 0.06 | 15 | ||
1996-04-23 | 1996-03-31 | 0.39 | 0.48 | 0.09 | 23 | ||
1996-01-24 | 1995-12-31 | 0.49 | 0.55 | 0.06 | 12 | ||
1995-10-23 | 1995-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
1995-07-24 | 1995-06-30 | 0.39 | 0.36 | -0.03 | 7 | ||
1995-04-21 | 1995-03-31 | 0.39 | 0.41 | 0.02 | 5 |
Deluxe Corporate Directors
Donald McGrath | Independent Director | Profile | |
John Stauch | Independent Director | Profile | |
Thomas Reddin | Independent Director | Profile | |
Victoria Treyger | Independent Director | Profile |
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.