Company Analysis Deluxe Corporation
1. Summary
Advantages
- Price (13.64 $) is less than fair price (27.09 $)
- Dividends (6.77%) are higher than the sector average (2.72%).
Disadvantages
- The stock's return over the last year (-39.19%) is lower than the sector average (21.57%).
- Current debt level 54.83% has increased over 5 years from 45.46%.
- The company's current efficiency (ROE=8.62%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deluxe Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | -10.1% | 0% | 1.6% |
| 90 days | -19.1% | 0% | 7% |
| 1 year | -39.2% | 21.6% | 11.9% |
DLX vs Sector: Deluxe Corporation has significantly underperformed the "Telecom" sector by -60.76% over the past year.
DLX vs Market: Deluxe Corporation has significantly underperformed the market by -51.07% 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 -0.7536% 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 (13.64 $) is lower than the fair price (27.09 $).
Price significantly below the fair price: The current price (13.64 $) is 98.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.29) is lower than that of the sector as a whole (51.1).
P/E vs Market: The company's P/E (19.29) is lower than that of the market as a whole (62.2).
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 (3.57).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (20.84).
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 (1.82).
P/S vs Market: The company's P/S indicator (0.48) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.94) is lower than that of the sector as a whole (15.55).
EV/Ebitda vs Market: The company's EV/Ebitda (6.94) is lower than that of the market as a whole (27.16).
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%) is lower than the return for the sector (883.35%).
5.4. ROE
ROE vs Sector: The company's ROE (8.62%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (8.62%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.03%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (5.03%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.77% is higher than the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.77% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.77% 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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