ScoreWhy is Deluxe Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 229.43 MM
- ROCE(HY) Highest at 9.2%
- RAW MATERIAL COST(Y) Fallen by 0.15% (YoY)
2
With ROCE of 10.92%, it has a very attractive valuation with a 1.02 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.49%, its profits have fallen by -13.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deluxe Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deluxe Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deluxe Corp.
63.37%
0.07
43.42%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
4.98%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
2.31
Sales to Capital Employed (avg)
0.99
Tax Ratio
29.31%
Dividend Payout Ratio
66.59%
Pledged Shares
0
Institutional Holding
93.36%
ROCE (avg)
12.01%
ROE (avg)
18.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.78
EV to EBIT
9.06
EV to EBITDA
5.91
EV to Capital Employed
1.29
EV to Sales
1.10
PEG Ratio
2.58
Dividend Yield
3.28%
ROCE (Latest)
14.26%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 270.6 MM
ROCE(HY)
Highest at 12.62%
DIVIDEND PAYOUT RATIO(Y)
Highest at 115.92%
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 176.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 28.65 times
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 371.24 MM
NET PROFIT(Q)
Lowest at USD 18.05 MM
EPS(Q)
Lowest at USD 0.26
Here's what is working for Deluxe Corp.
Operating Cash Flow
Highest at USD 270.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 176.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 28.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 115.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Deluxe Corp.
Net Profit
At USD 18.05 MM has Fallen at -31.58%
over average net sales of the previous four periods of USD 26.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 18.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 371.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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