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Company Analysis Deluxe Corporation
1. Summary
Advantages
- Price (15.03 $) is less than fair price (25.48 $)
- Dividends (6.68%) are higher than the sector average (3.26%).
Disadvantages
- The stock's return over the last year (-26.68%) is lower than the sector average (30.19%).
- 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=82.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deluxe Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 1.1% | -36.6% | -0.1% |
| 90 days | -1.1% | 1.5% | 18.2% |
| 1 year | -26.7% | 30.2% | 12.9% |
DLX vs Sector: Deluxe Corporation has significantly underperformed the "Telecom" sector by -56.87% over the past year.
DLX vs Market: Deluxe Corporation has significantly underperformed the market by -39.61% 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 -0.5131% 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 (15.03 $) is lower than the fair price (25.48 $).
Price significantly below the fair price: The current price (15.03 $) is 69.5% 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 (51.16).
P/E vs Market: The company's P/E (19.29) is lower than that of the market as a whole (61.8).
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 (20.58).
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 (15.97).
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 (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (6.94) is lower than that of the market as a whole (18.72).
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 (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (8.62%) is lower than that of the sector as a whole (82.95%).
ROE vs Market: The company's ROE (8.62%) is lower than that of the market as a whole (42.63%).
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 (23.26%).
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 (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.68% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.68% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.68% 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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