Deluxe Stock Net Income
| DL8 Stock | EUR 23.40 0.60 2.50% |
As of the 28th of February, Deluxe shows the Coefficient Of Variation of 413.2, downside deviation of 1.77, and Mean Deviation of 1.97. Deluxe technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deluxe variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Deluxe is priced favorably, providing market reflects its regular price of 23.4 per share.
Deluxe Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 1.2601 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 82.2 M | 75.1 M | |
| Net Income Applicable To Common Shares | 58.8 M | 82.7 M | |
| Net Income | 82.1 M | 75 M |
Deluxe | Net Income |
The Net Income trend for Deluxe offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Deluxe is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Deluxe's Net Income Growth Pattern
Below is the plot of the Net Income of Deluxe over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Deluxe financial statement analysis. It represents the amount of money remaining after all of Deluxe operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Deluxe's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deluxe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 82.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Deluxe Net Income Regression Statistics
| Arithmetic Mean | 117,629,522 | |
| Coefficient Of Variation | 96.04 | |
| Mean Deviation | 90,364,742 | |
| Median | 149,630,000 | |
| Standard Deviation | 112,974,279 | |
| Sample Variance | 12763.2T | |
| Range | 430.1M | |
| R-Value | (0.60) | |
| Mean Square Error | 8762T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (13,356,030) | |
| Total Sum of Squares | 204211T |
Deluxe Net Income History
Deluxe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deluxe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deluxe.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Deluxe on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Deluxe or generate 0.0% return on investment in Deluxe over 90 days. Deluxe is related to or competes with NIPPON PROLOGIS, POSCO Holdings, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, NOMURA REAL, and ACTIVIA PROPERTINC. Deluxe Corporation provides checks, forms, marketing solutions, accessories, and other products and services for small b... More
Deluxe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deluxe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deluxe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.2079 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.34 |
Deluxe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deluxe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deluxe's standard deviation. In reality, there are many statistical measures that can use Deluxe historical prices to predict the future Deluxe's volatility.| Risk Adjusted Performance | 0.1923 | |||
| Jensen Alpha | 0.5865 | |||
| Total Risk Alpha | 0.3528 | |||
| Sortino Ratio | 0.3094 | |||
| Treynor Ratio | 1.21 |
Deluxe February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1923 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 413.2 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.2079 | |||
| Jensen Alpha | 0.5865 | |||
| Total Risk Alpha | 0.3528 | |||
| Sortino Ratio | 0.3094 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.2 |
Deluxe Backtested Returns
Deluxe appears to be very steady, given 3 months investment horizon. Deluxe secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Deluxe's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Deluxe's Mean Deviation of 1.97, downside deviation of 1.77, and Coefficient Of Variation of 413.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deluxe holds a performance score of 16. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deluxe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deluxe is expected to be smaller as well. Please check Deluxe's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Deluxe's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Deluxe has good predictability. Overlapping area represents the amount of predictability between Deluxe time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deluxe price movement. The serial correlation of 0.66 indicates that around 66.0% of current Deluxe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Deluxe Operating Income
Operating Income |
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Based on the recorded statements, Deluxe reported net income of 82.1 M. This is 68.36% lower than that of the Media sector and 64.32% lower than that of the Communication Services industry. The net income for all Germany stocks is 85.62% higher than that of the company.
Deluxe Net Income 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 Income 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 income category among its peers.
Deluxe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 45.08 M | ||||
| Shares Owned By Insiders | 2.66 % | ||||
| Shares Owned By Institutions | 89.94 % | ||||
| Price To Earning | 17.65 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 397.1 M | ||||
| Net Income | 82.1 M | ||||
| Cash And Equivalents | 66.73 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 16.3 M | ||||
| Debt To Equity | 111.40 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 270.6 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | 0.58 X | ||||
| Target Price | 52.33 | ||||
| Number Of Employees | 4.57 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.86 B | ||||
| Retained Earnings | 515.9 M | ||||
| Working Capital | 22.6 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.78 % | ||||
| Net Asset | 2.86 B | ||||
| Last Dividend Paid | 1.2 |
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.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.