DLX
Deluxe·NYSE
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4.37 / 10
Netural
DLX's fundamental assessment stands at 4.4/10, reflecting a blend of strengths and weaknesses. Key positives include a healthy asset-to-market value (-0.5033, Group 3) and a high net profit attributable to shareholders ratio (99.8448, Group 1). However, negative net income-to-revenue (-1.5214, Group 1) and a high equity multiplier (4.2179, Group 4) temper the outlook. Current assets are only 15.43% of total assets (Group 1), while non-current assets dominate at 84.57% (Group 4), hinting at limited liquidity. The current ratio of 0.9919 (Group 2) further underscores liquidity concerns. Overall, the fundamentals are balanced but not compelling.
Analysis Checks(9/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value99.84
Score3/3
Weight10.45%
1M Return4.31%
Value99.84
Score3/3
Weight10.45%
1M Return4.31%
Net income-Revenue
Value-1.52
Score1/3
Weight6.41%
1M Return2.55%
Value-1.52
Score1/3
Weight6.41%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight8.63%
1M Return3.19%
Value0.09
Score2/3
Weight8.63%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value4.22
Score2/3
Weight10.08%
1M Return4.15%
Value4.22
Score2/3
Weight10.08%
1M Return4.15%
Current ratio
Value0.99
Score3/3
Weight21.00%
1M Return8.33%
Value0.99
Score3/3
Weight21.00%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value10.55
Score2/3
Weight9.98%
1M Return3.85%
Value10.55
Score2/3
Weight9.98%
1M Return3.85%
Non-current assets / Total assets (%)
Value84.57
Score2/3
Weight4.54%
1M Return1.82%
Value84.57
Score2/3
Weight4.54%
1M Return1.82%
Asset-MV
Value-0.50
Score2/3
Weight15.96%
1M Return6.15%
Value-0.50
Score2/3
Weight15.96%
1M Return6.15%
Current assets / Total assets (%)
Value15.43
Score2/3
Weight4.43%
1M Return1.79%
Value15.43
Score2/3
Weight4.43%
1M Return1.79%
Net profit / Total profit (%)
Value71.56
Score2/3
Weight8.54%
1M Return3.35%
Value71.56
Score2/3
Weight8.54%
1M Return3.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.84
Score3/3
Weight10.45%
1M Return4.31%
Value99.84
Score3/3
Weight10.45%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value10.55
Score2/3
Weight9.98%
1M Return3.85%
Value10.55
Score2/3
Weight9.98%
1M Return3.85%
Net income-Revenue
Value-1.52
Score1/3
Weight6.41%
1M Return2.55%
Value-1.52
Score1/3
Weight6.41%
1M Return2.55%
Non-current assets / Total assets (%)
Value84.57
Score2/3
Weight4.54%
1M Return1.82%
Value84.57
Score2/3
Weight4.54%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight8.63%
1M Return3.19%
Value0.09
Score2/3
Weight8.63%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight15.96%
1M Return6.15%
Value-0.50
Score2/3
Weight15.96%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value4.22
Score2/3
Weight10.08%
1M Return4.15%
Value4.22
Score2/3
Weight10.08%
1M Return4.15%
Current assets / Total assets (%)
Value15.43
Score2/3
Weight4.43%
1M Return1.79%
Value15.43
Score2/3
Weight4.43%
1M Return1.79%
Current ratio
Value0.99
Score3/3
Weight21.00%
1M Return8.33%
Value0.99
Score3/3
Weight21.00%
1M Return8.33%
Net profit / Total profit (%)
Value71.56
Score2/3
Weight8.54%
1M Return3.35%
Value71.56
Score2/3
Weight8.54%
1M Return3.35%
Is DLX undervalued or overvalued?
- DLX scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.91% ROE, 3.91% net margin, 15.12 P/E ratio, 1.88 P/B ratio, and 48.80% earnings growth, these metrics solidify its Netural investment rating.
