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 -10.42%, its profits have fallen by -13.9%
Real-Time Research ReportHow much should you buy?
- 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.
-12.84%
-0.08
43.26%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
-1.69%
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
101.69%
Pledged Shares
0
Institutional Holding
95.47%
ROCE (avg)
12.01%
ROE (avg)
18.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.07
EV to EBIT
9.35
EV to EBITDA
5.48
EV to Capital Employed
1.02
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
7.87%
ROCE (Latest)
10.92%
ROE (Latest)
14.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 27.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.14 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.9 %
EPS(Q)
Highest at USD 0.5
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 102.7 MM
Here's what is working for Deluxe Corp.
Operating Cash Flow
Highest at USD 229.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 18.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 27.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.15% (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.
Cash and Eqv
Lowest at USD 102.7 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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