tradingkey.logo

Deluxe Corp

DLX
18.090USD
-0.020-0.11%
Close 11/03, 16:00ETQuotes delayed by 15 min
811.97MMarket Cap
14.02P/E TTM

Deluxe Corp

18.090
-0.020-0.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Deluxe Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Deluxe Corp's Score

Industry at a Glance

Industry Ranking
16 / 160
Overall Ranking
88 / 4617
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
26.750
Target Price
+47.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Deluxe Corp Highlights

StrengthsRisks
Deluxe Corporation is a payments and data company. The Company’s segments include Merchant Services, B2B Payments, Data Solutions, and Print. The Merchant Services segment provides electronic credit and debit card authorization and payment systems and processing services primarily to small and medium-sized retail and service businesses. The B2B Payments segment provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management, as well as fraud and security services and Deluxe Payment Exchange. The Data Solutions segment provides data-driven marketing solutions, including digital engagement, financial institution profitability reporting and account switching tools, and business incorporation services. The Print segment provides printed personal and business checks, printed business forms, business accessories and promotional products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 103.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 103.84%.
Fairly Valued
The company’s latest PE is 13.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.48M shares, decreasing 6.07% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 481.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.34, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 521.26M, representing a year-over-year decrease of 3.08%, while its net profit experienced a year-over-year decrease of 9.44%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

8.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.39

Growth Potential

8.55

Shareholder Returns

7.56

Deluxe Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.71, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 13.91, which is 158.05% below the recent high of 35.90 and 31.62% above the recent low of 9.51.

Score

Industry at a Glance

Previous score
8.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Deluxe Corp is 26.50, with a high of 30.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
26.750
Target Price
+47.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
2
Median
2
Average
Company name
Ratings
Analysts
Deluxe Corp
DLX
3
Cimpress PLC
CMPR
2
Quad/Graphics Inc
QUAD
2
Ennis Inc
EBF
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.33, which is lower than the Professional & Commercial Services industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 19.15 and the support level at 17.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Sell
RSI(14)
40.559
Neutral
STOCH(KDJ)(9,3,3)
22.437
Sell
ATR(14)
0.468
Low Volatility
CCI(14)
-86.411
Neutral
Williams %R
81.250
Oversold
TRIX(12,20)
-0.134
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
18.356
Sell
MA10
18.666
Sell
MA20
18.535
Sell
MA50
19.114
Sell
MA100
17.979
Buy
MA200
17.316
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 90.19%, representing a quarter-over-quarter decrease of 1.40%. The largest institutional shareholder is The Vanguard, holding a total of 5.08M shares, representing 11.32% of shares outstanding, with 3.89% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.12M
-1.97%
The Vanguard Group, Inc.
Star Investors
5.08M
-0.69%
State Street Investment Management (US)
2.75M
+5.50%
Dimensional Fund Advisors, L.P.
2.57M
+3.39%
DePrince, Race & Zollo, Inc.
2.09M
-0.95%
LSV Asset Management
1.91M
+3.32%
American Century Investment Management, Inc.
1.39M
-13.78%
Geode Capital Management, L.L.C.
1.06M
+1.35%
State Street Investment Management (UK)
878.52K
+3.17%
Charles Schwab Investment Management, Inc.
813.36K
+34.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.71, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.71
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.81%
240-Day Maximum Drawdown
+42.86%
240-Day Volatility
+39.52%

Return

Best Daily Return
60 days
+5.36%
120 days
+19.84%
5 years
+19.84%
Worst Daily Return
60 days
-4.03%
120 days
-4.87%
5 years
-11.34%
Sharpe Ratio
60 days
-0.84
120 days
+0.84
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+42.86%
3 years
+44.53%
5 years
+71.55%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.05
5 years
-0.13
Skewness
240 days
+1.55
3 years
+0.75
5 years
+0.38

Volatility

Realised Volatility
240 days
+39.52%
5 years
+38.07%
Standardised True Range
240 days
+3.20%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
+198.22%
240 days
+198.22%
Maximum Daily Upside Volatility
60 days
+20.76%
Maximum Daily Downside Volatility
60 days
+17.31%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+44.74%
60 days
+33.97%
120 days
+33.51%

Peer Comparison

Professional & Commercial Services
Deluxe Corp
Deluxe Corp
DLX
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI