DSS Financials

DSS Stock  USD 0.91  0.07  7.14%   
Based on the key indicators related to DSS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, DSS Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, DSS's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 26.7 M in 2024, despite the fact that Retained Earnings are likely to grow to (243.4 M). Key indicators impacting DSS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.8639
Way Down
Very volatile
Current Ratio2.291.3421
Way Up
Slightly volatile
Investors should never underestimate DSS's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DSS's cash flow, debt, and profitability to make informed and accurate decisions about investing in DSS Inc.

Net Income

(76.58 Million)

  
Understanding current and past DSS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DSS's financial statements are interrelated, with each one affecting the others. For example, an increase in DSS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DSS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DSS Inc. Check DSS's Beneish M Score to see the likelihood of DSS's management manipulating its earnings.

DSS Stock Summary

DSS competes with Genpact, Broadridge Financial, BrightView Holdings, First Advantage, and Franklin Covey. DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses worldwide. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York. Document Security operates under Packaging Containers classification in the United States and is traded on AMEX Exchange. It employs 113 people.
Specialization
Consumer Cyclical, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS26253C1027
CUSIP25614T101 25614T309 26253C102 25614T200 26253C201
LocationNew York; U.S.A
Business Address275 Wiregrass Parkway,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.dssworld.com
Phone585 325 3610
CurrencyUSD - US Dollar

DSS Key Financial Ratios

DSS Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.1M91.9M284.8M248.9M153.2M160.9M
Other Current Liab390.5K6.9M17.4M17.4M3.3M2.8M
Net Debt3.4M(2.8M)3.5M46.7M56.2M59.0M
Retained Earnings(103.3M)(101.4M)(132.4M)(194.3M)(256.2M)(243.4M)
Accounts Payable1.5M1.5M1.9M5.9M3.7M3.8M
Cash1.1M5.2M56.6M19.3M6.6M6.4M
Total Liab7.8M15.4M84.5M92.2M70.0M73.5M
Total Current Assets7.5M12.5M82.4M48.0M74.6M78.4M
Common Stock723.6K116K1.6M2.8M140K133K
Net Receivables4.2M3.6M12.0M19.3M12.8M13.4M
Inventory1.7M2.0M10.4M7.7M2.8M1.8M
Other Current Assets459.9K1.7M6.9M1.7M839K823.5K
Short Term Debt1.3M445K4.7M48.8M48.5M50.9M
Intangible Assets934.8K23.5M38.6M30.7M20.2M21.2M
Net Tangible Assets4.2M9.7M22.8M68.7M79.0M82.9M
Other Assets843.1K42.7M489K2.7M3.1M5.9M
Long Term Debt2.3M2.0M55.7M10.2M7.5M8.8M
Long Term Debt Total2.3M2.0M55.7M10.2M11.7M9.3M
Capital Surpluse114.9M174.4M294.7M317.1M364.7M382.9M

DSS Key Income Statement Accounts

The reason investors look at the income statement is to determine what DSS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense157.3K185K196K2.9M553K580.7K
Total Revenue19.4M17.4M20.3M47.3M30.3M31.8M
Gross Profit6.8M6.2M8.0M9.8M3.6M4.5M
Operating Income(2.9M)(10.7M)(21.4M)(43.7M)(21.5M)(20.4M)
Ebit(1.6M)477K(40.0M)(66.6M)(23.5M)(22.3M)
Ebitda(1.5M)1.5M(35.2M)(53.7M)(18.3M)(17.3M)
Cost Of Revenue12.6M11.2M12.3M37.5M26.6M28.0M
Income Before Tax(3.0M)1.3M(38.1M)(69.5M)(97.5M)(92.6M)
Net Income(2.9M)3.1M(34.1M)(69.7M)(80.6M)(76.6M)
Income Tax Expense(125.5K)(1.8M)(4.0M)172K4K4.2K
Research Development12K210K1.1M1.3M1.1M1.2M
Tax Provision(125.5K)(1.8M)(4.0M)172K4K4.2K
Interest Income25.0K69K4.6M629K1.3M875.8K
Net Interest Income(134.3K)(124K)4.4M(2.3M)736K772.8K

DSS Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.4M)4.1M51.4M(37.3M)(12.7M)(12.0M)
Free Cash Flow(6.7M)(6.5M)(41.2M)(29.8M)(20.0M)(19.0M)
Other Non Cash Items1.9K(12.7M)22.1M23.5M80.9M84.9M
Capital Expenditures1.4M325K32.4M2.8M818K777.1K
Net Income(2.9M)3.1M(34.1M)(69.7M)(97.5M)(92.6M)
End Period Cash Flow1.1M5.2M56.6M19.3M6.6M6.4M
Depreciation1.4M1.1M4.3M12.9M5.2M5.5M
Change To Inventory(144.1K)(705K)(8.4M)540K5.5M5.8M
Change Receivables(134.3K)(192.6K)(2.0M)(309K)(278.1K)(292.0K)
Net Borrowings(685.9K)1.3M474K58.9M67.8M71.1M
Change To Netincome(3.4M)296.3K(13.1M)15.1M13.6M14.2M
Investments(1.0M)(9.8M)(119.0M)(18.0M)8.9M9.4M

DSS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DSS's current stock value. Our valuation model uses many indicators to compare DSS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSS competition to find correlations between indicators driving DSS's intrinsic value. More Info.
DSS Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, DSS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DSS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DSS Inc Systematic Risk

DSS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DSS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DSS Inc correlated with the market. If Beta is less than 0 DSS generally moves in the opposite direction as compared to the market. If DSS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DSS Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DSS is generally in the same direction as the market. If Beta > 1 DSS moves generally in the same direction as, but more than the movement of the benchmark.

DSS Thematic Clasifications

DSS Inc is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DSS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DSS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DSS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.27E-4)

At this time, DSS's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

DSS December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DSS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DSS Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of DSS Inc based on widely used predictive technical indicators. In general, we focus on analyzing DSS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DSS's daily price indicators and compare them against related drivers.

Additional Tools for DSS Stock Analysis

When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.