Deluxe Net Worth

Deluxe Net Worth Analysis

Deluxe Target Price Consensus

Deluxe Target Price Projection

Deluxe's current and average target prices are 16.40 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.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Deluxe and the information provided on this page.

Know Deluxe's Top Institutional Investors

Note, although Deluxe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Deluxe's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 714.14 M.

Project Deluxe's profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

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.

Deluxe Corporate Filings

Deluxe time-series forecasting models is one of many Deluxe's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deluxe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.

Deluxe Earnings Projection Consensus

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. At this time, Deluxe's Retained Earnings Total Equity is fairly stable compared to the past year. Earnings Yield is likely to rise to 0.08 in 2025, whereas Retained Earnings are likely to drop slightly above 444.8 M in 2025. Common Stock Shares Outstanding is likely to rise to about 50.5 M in 2025. Net Income Applicable To Common Shares is likely to rise to about 110.8 M in 2025.

Hype Prediction Low Estimated High 14.35 16.66 18.97 Details

Intrinsic Valuation Low Real High 14.73 20.34 22.65 Details

Naive Forecast Low Next High 12.89 15.20 17.51 Details

3 Analysts Consensus Low Target High 27.98 30.75 34.13 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Deluxe assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Deluxe. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Deluxe's stock price in the short term.

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

Deluxe Corporate Directors

Additional Tools for Deluxe Stock Analysis