Document Security Systems Inc.
| AMEX: DSS | Industrials / Business Services / USA |
| 2.88 | -0.0900 | -3.03% | Vol 674.12K | 1Y Perf -56.87% |
| Apr 19th, 2021 16:00 DELAYED |
| BID | 2.88 | ASK | 2.90 | ||
| Open | 3.00 | Previous Close | 2.97 | ||
| Pre-Market | - | After-Market | 2.92 | ||
| - - | 0.04 1.39% |
| Target Price | 6.70 | Analyst Rating | — 0.00 | |
| Potential % | 132.64 | Finscreener Ranking | ★★★★★ 67.70 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 64.08 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 70.03 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 38.89M | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 1.21 | Earnings Date | 13th May 2021 |
Today's Price Range 2.853.01 | 52W Range 2.7513.50 | 5 Year PE Ratio Range -15.5019.90 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -8.57% | ||
| 1 Month | -32.39% | ||
| 3 Months | -29.41% | ||
| 6 Months | -32.08% | ||
| 1 Year | -56.87% | ||
| 3 Years | -91.93% | ||
| 5 Years | -88.00% | ||
| 10 Years | -99.26% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -1.31 | |||
ROE last 12 Months | 4.45 | |||
ROA (5Y Avg) | -0.31 | |||
ROA last 12 Months | 3.39 | |||
ROC (5Y Avg) | -2.64 | |||
ROC last 12 Months | 4.28 | |||
Return on invested Capital Q | -0.15 | |||
Return on invested Capital Y | 4.30 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 1.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.40 | ||||
| 1.12 | ||||
| 6.42 | ||||
| 4.10 | ||||
| -13.90 | ||||
| -1.02 | ||||
| 3.61 | ||||
| 2.64 | ||||
| 79.39M | ||||
| Forward PE | -18.56 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 1.40 | ||||
| 0.03 | ||||
| 0.03 | ||||
| 8.10 | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.60 | ||||
| 8.60 | ||||
| 14.80 | ||||
| -11.90 | ||||
| 27.28 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.41M | ||||
| 0.45 | ||||
| 0.35 | ||||
| -0.09 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | -0.19 | -0.30 | -57.89 |
| Q02 2020 | -0.68 | -0.32 | 52.94 |
| Q01 2020 | - | -0.78 | - |
| Q03 2019 | -0.60 | -1.50 | -150.00 |
| Q02 2019 | 0.00 | -1.50 | - |
| Q01 2019 | - | -0.90 | - |
| Q04 2018 | 0.00 | -0.30 | - |
| Q03 2018 | -0.02 | -0.02 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2020 QR | -0.20 | 35.48 | Positive |
| 12/2020 QR | 0.06 | 300.00 | Positive |
| 12/2021 FY | -0.16 | 80.49 | Positive |
| 12/2021 FY | -0.16 | 80.49 | Positive |
| Next Report Date | 13th May 2021 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 674.12K |
| Shares Outstanding | 13.50M |
| Trades Count | 3.28K |
| Dollar Volume | 11.89M |
| Avg. Volume | 3.92M |
| Avg. Weekly Volume | 1.21M |
| Avg. Monthly Volume | 2.87M |
| Avg. Quarterly Volume | 4.56M |
Document Security Systems Inc. (AMEX: DSS) stock closed at 2.88 per share at the end of the most recent trading day (a -3.03% change compared to the prior day closing price) with a volume of 680.38K shares and market capitalization of 38.89M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Business Services industry, Industrials sector and employs 100 people. Document Security Systems Inc. CEO is Frank D. Heuszel.
The one-year performance of Document Security Systems Inc. stock is -56.87%, while year-to-date (YTD) performance is -53.85%. DSS stock has a five-year performance of -88%. Its 52-week range is between 2.75 and 13.5, which gives DSS stock a 52-week price range ratio of 1.21%
Document Security Systems Inc. currently has a PE ratio of -2.40, a price-to-book (PB) ratio of 1.12, a price-to-sale (PS) ratio of 6.42, a price to cashflow ratio of 4.10, a PEG ratio of 2.32, a ROA of 3.39%, a ROC of 4.28% and a ROE of 4.45%. The company’s profit margin is 27.28%, its EBITDA margin is 14.80%, and its revenue ttm is $12.41 Million , which makes it $0.45 revenue per share.
Of the last four earnings reports from Document Security Systems Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Document Security Systems Inc.’s next earnings report date is 13th May 2021.
The consensus rating of Wall Street analysts for Document Security Systems Inc. is — (0), with a target price of $6.7, which is +132.64% compared to the current price. The earnings rating for Document Security Systems Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Document Security Systems Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Document Security Systems Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.90, ATR14 : 0.34, CCI20 : -138.43, Chaikin Money Flow : -0.20, MACD : -0.36, Money Flow Index : 30.43, ROC : -20.22, RSI : 31.69, STOCH (14,3) : 3.06, STOCH RSI : 0.00, UO : 34.72, Williams %R : -96.94), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Document Security Systems Inc. in the last 12-months were:
Document Security Systems Inc.
Document Security Systems Inc operates in the security and commercial printing, packaging and plastic ID markets. The company develops, markets, manufactures and sells paper and plastic products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. It is organized into the operating segments of Packaging and Printing; Plastics; Digital; Technology management; and Corporate. The Packaging and Printing, and Plastics segments, which are the key revenue-generating segments, are engaged in the printing and production of paper, cardboard and plastic documents with a wide range of features designed for the protection of documents against unauthorized duplication and altering.
CEO: Frank D. Heuszel
Telephone: +1 585 325-3610
Address: 200 Canal View Boulevard, Rochester 14623, NY, US
Number of employees: 100
