Deluxe Stock Net Asset

DLX Stock

USD 21.52 0.05 0.23%

Deluxe fundamentals help investors to digest information that contributes to Deluxe's financial success or failures. It also enables traders to predict the movement of Deluxe Stock. The fundamental analysis module provides a way to measure Deluxe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deluxe stock.

Short Long Term Debt Total Total Assets

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Deluxe Company Net Asset Analysis

Deluxe's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Deluxe Net Asset

3.08 B

Most of Deluxe's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deluxe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Deluxe Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Deluxe is extremely important. It helps to project a fair market value of Deluxe Stock properly, considering its historical fundamentals such as Net Asset. Since Deluxe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deluxe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deluxe's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.95	0.23	0.74	0.97	0.78	0.0	0.85	0.82	0.78	-0.05	-0.79	0.85	0.24	-0.25	-0.69	0.8	0.31	-0.12	0.72	-0.7	-0.65	0.34	-0.23	-0.52
Total Stockholder Equity	0.33		0.04	0.99	0.38	0.08	0.23	0.12	0.59	0.37	0.51	0.43	-0.32	0.13	-0.37	0.06	-0.21	-0.13	-0.63	0.17	0.3	-0.5	-0.18	0.1	0.13	0.2
Net Debt	0.95	0.04		-0.06	0.68	0.99	0.76	-0.07	0.74	0.79	0.71	-0.18	-0.75	0.9	0.4	-0.33	-0.66	0.87	0.52	-0.19	0.65	-0.6	-0.66	0.3	-0.26	-0.55
Retained Earnings	0.23	0.99	-0.06		0.32	-0.02	0.14	0.13	0.51	0.28	0.41	0.47	-0.27	0.04	-0.45	0.07	-0.13	-0.24	-0.72	0.17	0.22	-0.45	-0.07	0.0	0.21	0.23
Net Receivables	0.74	0.38	0.68	0.32		0.69	0.93	-0.2	0.84	0.92	0.74	0.38	-0.59	0.83	0.4	0.14	-0.77	0.64	0.1	-0.41	0.81	-0.83	-0.46	0.01	0.2	-0.16
Total Liab	0.97	0.08	0.99	-0.02	0.69		0.78	-0.03	0.75	0.79	0.71	-0.17	-0.75	0.88	0.37	-0.28	-0.68	0.88	0.5	-0.17	0.68	-0.61	-0.65	0.33	-0.27	-0.58
Total Current Assets	0.78	0.23	0.76	0.14	0.93	0.78		-0.12	0.78	0.93	0.76	0.17	-0.56	0.87	0.49	0.08	-0.74	0.73	0.3	-0.36	0.84	-0.73	-0.52	0.21	0.0	-0.18
Short Term Debt	0.0	0.12	-0.07	0.13	-0.2	-0.03	-0.12		-0.06	-0.08	0.06	-0.54	-0.02	-0.15	-0.24	-0.13	0.15	-0.34	-0.22	0.45	-0.11	0.47	0.01	0.13	-0.28	0.08
Intangible Assets	0.85	0.59	0.74	0.51	0.84	0.75	0.78	-0.06		0.88	0.89	0.24	-0.63	0.83	0.29	-0.06	-0.74	0.58	0.05	-0.04	0.71	-0.78	-0.6	0.17	-0.15	-0.14
Accounts Payable	0.82	0.37	0.79	0.28	0.92	0.79	0.93	-0.08	0.88		0.88	0.12	-0.73	0.93	0.32	-0.16	-0.64	0.61	0.13	-0.23	0.73	-0.75	-0.48	0.1	0.02	-0.11
Good Will	0.78	0.51	0.71	0.41	0.74	0.71	0.76	0.06	0.89	0.88		-0.07	-0.61	0.85	0.29	-0.27	-0.51	0.47	0.09	0.12	0.54	-0.57	-0.67	0.35	-0.26	0.12
Short Term Investments	-0.05	0.43	-0.18	0.47	0.38	-0.17	0.17	-0.54	0.24	0.12	-0.07		0.03	-0.05	0.01	0.47	-0.36	0.03	-0.38	-0.52	0.37	-0.65	0.22	-0.36	0.6	0.0
Common Stock	-0.79	-0.32	-0.75	-0.27	-0.59	-0.75	-0.56	-0.02	-0.63	-0.73	-0.61	0.03		-0.71	0.17	0.6	0.29	-0.44	0.08	0.23	-0.45	0.62	0.21	0.04	-0.22	0.43
Long Term Debt	0.85	0.13	0.9	0.04	0.83	0.88	0.87	-0.15	0.83	0.93	0.85	-0.05	-0.71		0.5	-0.27	-0.67	0.75	0.39	-0.24	0.69	-0.66	-0.6	0.19	-0.12	-0.21
Property Plant Equipment	0.24	-0.37	0.4	-0.45	0.4	0.37	0.49	-0.24	0.29	0.32	0.29	0.01	0.17	0.5		0.31	-0.63	0.6	0.74	-0.22	0.42	-0.19	-0.51	0.18	-0.35	-0.03
Current Deferred Revenue	-0.25	0.06	-0.33	0.07	0.14	-0.28	0.08	-0.13	-0.06	-0.16	-0.27	0.47	0.6	-0.27	0.31		-0.36	0.02	0.03	-0.09	0.23	-0.03	-0.01	-0.04	0.03	0.05
Net Tangible Assets	-0.69	-0.21	-0.66	-0.13	-0.77	-0.68	-0.74	0.15	-0.74	-0.64	-0.51	-0.36	0.29	-0.67	-0.63	-0.36		-0.77	-0.41	0.37	-0.89	0.69	0.55	-0.2	0.13	0.41
Long Term Debt Total	0.8	-0.13	0.87	-0.24	0.64	0.88	0.73	-0.34	0.58	0.61	0.47	0.03	-0.44	0.75	0.6	0.02	-0.77		0.72	-0.37	0.73	-0.61	-0.65	0.38	-0.26	-0.63
Capital Surpluse	0.31	-0.63	0.52	-0.72	0.1	0.5	0.3	-0.22	0.05	0.13	0.09	-0.38	0.08	0.39	0.74	0.03	-0.41	0.72		-0.17	0.25	0.02	-0.49	0.39	-0.54	-0.39
Deferred Long Term Liab	-0.12	0.17	-0.19	0.17	-0.41	-0.17	-0.36	0.45	-0.04	-0.23	0.12	-0.52	0.23	-0.24	-0.22	-0.09	0.37	-0.37	-0.17		-0.5	0.51	-0.15	0.27	-0.62	0.34
Long Term Investments	0.72	0.3	0.65	0.22	0.81	0.68	0.84	-0.11	0.71	0.73	0.54	0.37	-0.45	0.69	0.42	0.23	-0.89	0.73	0.25	-0.5		-0.76	-0.44	0.3	0.05	-0.38
Short Long Term Debt	-0.7	-0.5	-0.6	-0.45	-0.83	-0.61	-0.73	0.47	-0.78	-0.75	-0.57	-0.65	0.62	-0.66	-0.19	-0.03	0.69	-0.61	0.02	0.51	-0.76		0.3	0.03	-0.31	0.32
Cash And Equivalents	-0.65	-0.18	-0.66	-0.07	-0.46	-0.65	-0.52	0.01	-0.6	-0.48	-0.67	0.22	0.21	-0.6	-0.51	-0.01	0.55	-0.65	-0.49	-0.15	-0.44	0.3		-0.65	0.63	0.13
Net Invested Capital	0.34	0.1	0.3	0.0	0.01	0.33	0.21	0.13	0.17	0.1	0.35	-0.36	0.04	0.19	0.18	-0.04	-0.2	0.38	0.39	0.27	0.3	0.03	-0.65		-0.6	-0.02
Net Working Capital	-0.23	0.13	-0.26	0.21	0.2	-0.27	0.0	-0.28	-0.15	0.02	-0.26	0.6	-0.22	-0.12	-0.35	0.03	0.13	-0.26	-0.54	-0.62	0.05	-0.31	0.63	-0.6		0.02
Capital Stock	-0.52	0.2	-0.55	0.23	-0.16	-0.58	-0.18	0.08	-0.14	-0.11	0.12	0.0	0.43	-0.21	-0.03	0.05	0.41	-0.63	-0.39	0.34	-0.38	0.32	0.13	-0.02	0.02

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Deluxe Total Assets

Total Assets

3.23 Billion

At this time, Deluxe's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Deluxe has a Net Asset of 3.08 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Deluxe Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deluxe's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deluxe could also be used in its relative valuation, which is a method of valuing Deluxe by comparing valuation metrics of similar companies.

Deluxe is currently under evaluation in net asset category among related companies.

Deluxe Institutional Holders

Institutional Holdings refers to the ownership stake in Deluxe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Deluxe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deluxe's value.

		Shares
Amvescap Plc.	2023-12-31	783.9 K
Nuveen Asset Management, Llc	2023-12-31	704 K
Morgan Stanley - Brokerage Accounts	2023-12-31	693.6 K
Goldman Sachs Group Inc	2023-12-31	679.2 K
Royal Bank Of Canada	2023-12-31	474.5 K
Northern Trust Corp	2023-12-31	471.1 K
Citadel Advisors Llc	2023-09-30	449.2 K
Prudential Financial Inc	2023-12-31	424.9 K
Bridgeway Capital Management, Llc	2023-12-31	352.5 K
Blackrock Inc	2023-12-31	7.2 M
Vanguard Group Inc	2023-12-31	5 M

Deluxe Fundamentals

	Return On Equity	0.0569
	Return On Asset	0.0491
	Profit Margin	0.02 %
	Operating Margin	0.09 %
	Current Valuation	2.47 B
	Shares Outstanding	44.03 M
	Shares Owned By Insiders	1.72 %
	Shares Owned By Institutions	89.30 %
	Number Of Shares Shorted	2.66 M
	Price To Earning	97.93 X
	Price To Book	1.41 X
	Price To Sales	0.39 X
	Revenue	2.19 B
	Gross Profit	1.21 B
	EBITDA	376.3 M
	Net Income	26.1 M
	Cash And Equivalents	40.44 M
	Cash Per Share	1.04 X
	Total Debt	1.65 B
	Debt To Equity	2.92 %
	Current Ratio	0.95 X
	Book Value Per Share	13.83 X
	Cash Flow From Operations	198.4 M
	Short Ratio	12.45 X
	Earnings Per Share	0.59 X
	Price To Earnings To Growth	0.50 X
	Target Price	29.25
	Number Of Employees	5.17 K
	Beta	1.48
	Market Capitalization	949.7 M
	Total Asset	3.08 B
	Retained Earnings	491.24 M
	Working Capital	(58.08 M)
	Current Asset	323.99 M
	Current Liabilities	317.04 M
	Annual Yield	0.06 %
	Five Year Return	3.27 %
	Net Asset	3.08 B
	Last Dividend Paid	0.9

About Deluxe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Deluxe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deluxe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deluxe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Deluxe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deluxe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deluxe will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Deluxe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deluxe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deluxe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deluxe to buy it.

The correlation of Deluxe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deluxe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deluxe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Deluxe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Deluxe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deluxe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deluxe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deluxe Stock:

How To Invest In Deluxe

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Is Deluxe Stock a good investment?

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What is Deluxe's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out Deluxe Piotroski F Score and Deluxe Altman Z Score analysis.

For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Deluxe's price analysis, check to measure Deluxe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.

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Is Deluxe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deluxe. If investors know Deluxe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deluxe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.848

Dividend Share

0.9

Earnings Share

0.59

Revenue Per Share

49.868

Quarterly Revenue Growth

(0.02)

The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deluxe's market value can be influenced by many factors that don't directly affect Deluxe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Deluxe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deluxe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deluxe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Deluxe Stock Net Asset

Deluxe Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current Deluxe Net Asset

Deluxe Net Asset Driver Correlations

Deluxe Total Assets

Total Assets

3.23 Billion

Deluxe Net Asset Peer Comparison

Deluxe Institutional Holders

Deluxe Fundamentals

About Deluxe Fundamental Analysis

Pair Trading with Deluxe

Complementary Tools for Deluxe Stock analysis

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