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Company Analysis Deluxe Corporation
1. Summary
Advantages
- Price (19.35 $) is less than fair price (30 $)
- Dividends (6.45%) are higher than the sector average (3.13%).
- The stock's return over the last year (-13.24%) is higher than the sector average (-47.92%).
Disadvantages
- Current debt level 55.26% has increased over 5 years from 45.46%.
- The company's current efficiency (ROE=8.62%) is lower than the sector average (ROE=81.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deluxe Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | -0.1% |
| 90 days | 23.2% | 9.1% | 10.5% |
| 1 year | -13.2% | -47.9% | 14.9% |
DLX vs Sector: Deluxe Corporation has outperformed the "Telecom" sector by 34.67% over the past year.
DLX vs Market: Deluxe Corporation has significantly underperformed the market by -28.12% over the past year.
Stable price: DLX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLX with weekly volatility of -0.2547% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.35 $) is lower than the fair price (30 $).
Price significantly below the fair price: The current price (19.35 $) is 55% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.29) is higher than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (19.29) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (3.77).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.48) is lower than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (0.48) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.98) is lower than that of the sector as a whole (17.2).
EV/Ebitda vs Market: The company's EV/Ebitda (6.98) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 97.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (97.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.91%).
5.4. ROE
ROE vs Sector: The company's ROE (8.62%) is lower than that of the sector as a whole (81.88%).
ROE vs Market: The company's ROE (8.62%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (4.04%).
ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.03%) is lower than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (5.03%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.45% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.45% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (102.56%) are at an uncomfortable level.
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