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Overview
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Document Security Systems stock

DSS
US25614T3095
A2P4D3

Price

1.27
Today +/-
-0.04
Today %
-3.10 %
P

Document Security Systems stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Document Security Systems stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Document Security Systems stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Document Security Systems stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Document Security Systems's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Document Security Systems Stock Price History

DateDocument Security Systems Price
9/30/20241.27 undefined
9/27/20241.31 undefined
9/26/20241.22 undefined
9/25/20241.22 undefined
9/24/20241.26 undefined
9/23/20241.29 undefined
9/20/20241.24 undefined
9/19/20241.38 undefined
9/18/20241.33 undefined
9/17/20241.31 undefined
9/16/20241.33 undefined
9/13/20241.35 undefined
9/12/20241.29 undefined
9/11/20241.32 undefined
9/10/20241.31 undefined
9/9/20241.33 undefined
9/6/20241.41 undefined
9/5/20241.38 undefined
9/4/20241.40 undefined
9/3/20241.29 undefined

Document Security Systems Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Document Security Systems, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Document Security Systems from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Document Security Systems’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Document Security Systems. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Document Security Systems’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Document Security Systems’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Document Security Systems’s growth potential.

Document Security Systems Revenue, EBIT and net profit per share

DateDocument Security Systems RevenueDocument Security Systems EBITDocument Security Systems Net Income
2025e129.53 M undefined-18.25 M undefined-19.62 M undefined
2024e30.01 M undefined-6.18 M undefined854,731.7 undefined
202330.26 M undefined-21.46 M undefined-80.61 M undefined
202247.31 M undefined-46.47 M undefined-59.84 M undefined
202120.28 M undefined-23.53 M undefined-33.12 M undefined
202015.37 M undefined-11.43 M undefined1.9 M undefined
201915.55 M undefined-2.62 M undefined-2.89 M undefined
201818.52 M undefined-1.71 M undefined1.47 M undefined
201718.66 M undefined-226,000 undefined-578,000 undefined
201619.18 M undefined-660,000 undefined-950,000 undefined
201517.51 M undefined-3.99 M undefined-14.31 M undefined
201418.29 M undefined-9.44 M undefined-41.16 M undefined
201317.45 M undefined-7.64 M undefined2.59 M undefined
201217.12 M undefined-3.77 M undefined-4.28 M undefined
201113.38 M undefined-3.47 M undefined-3.22 M undefined
201013.38 M undefined-3.52 M undefined-3.46 M undefined
20099.91 M undefined-3.71 M undefined-3.99 M undefined
20086.64 M undefined-6.22 M undefined-8.29 M undefined
20075.99 M undefined-7.02 M undefined-6.99 M undefined
20064.31 M undefined-4.77 M undefined-4.83 M undefined
20051.27 M undefined-2.69 M undefined-2.84 M undefined
20041.6 M undefined-1.65 M undefined-1.7 M undefined

Document Security Systems Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
000000001114569131317171817191818151520473030129
-----------300.0025.0020.0050.0044.44-30.77-5.88-5.5611.76-5.26--16.67-33.33135.00-36.17-330.00
-----------25.0060.0050.0033.3323.0830.7735.2935.2933.3335.2942.1138.8933.3333.3326.6725.0014.8910.00--
00000-10000013333466668765457300
00000-100-1-1-2-4-7-6-3-3-3-3-7-9-300-1-2-11-23-46-21-6-18
---------100.00-100.00-200.00-100.00-140.00-100.00-33.33-23.08-23.08-17.65-41.18-50.00-17.65---5.56-13.33-73.33-115.00-97.87-70.00-20.00-13.95
00000-100-1-1-2-4-6-8-3-3-3-42-41-14001-21-33-59-800-19
----------100.00100.0050.0033.33-62.50--33.33-150.00-2,150.00-65.85----300.00-150.00-3,400.0078.7935.59--
0000000000.010.010.010.010.010.010.010.010.010.010.020.020.020.020.030.040.32.585.58700
-------------------------------
Details

Keystats

Revenue and Growth

The Document Security Systems Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Document Security Systems is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
00000000.465.122.663.955.80.740.090.454.090.721.891.982.341.445.874.192.321.15.2356.619.296.62
00000000.140.160.380.170.620.621.281.142.231.62.122.152.12.11.892.032.224.213.915.677.563.99
000000000000.050.120.070000000000006.3111.728.77
00000000.050.080.060.150.240.260.360.180.60.780.820.840.870.941.211.651.561.371.968.267.722.82
00000000.020.040.060.230.170.490.210.090.230.10.291.130.780.610.530.520.420.81.363.471.752.43
00000000.665.393.174.496.892.232.011.877.153.195.126.096.095.089.58.386.527.4812.4580.347.9974.63
00000000.190.140.520.450.641.51.521.292.544.023.725.165.0254.574.815.014.474.3374.5576.6419.91
000000000000000.3500000000.490.332.1523.1626.252911.39
0000000000000000000000000.790.545.880.920.11
1.591.511.251.261.30.230.270.0400.344.215.396.152.871.591.852.041.8529.63.913.021.91.220.880.9423.4638.6330.7420.19
00000000.370.370.280.711.41.41.41.323.083.323.3215.0512.052.452.452.452.452.4526.8656.6160.9226.86
0.06000000000.30.470.160.330.270.310.330.240.2311.450.690.040.050.080.091.861.130.492.70.1
1.651.511.251.261.30.230.270.60.511.455.847.589.376.054.857.89.639.1361.2621.6610.528.979.058.7612.6779.47202.4200.9278.56
1.651.511.251.261.30.230.271.255.94.6210.3314.4711.598.066.7214.9512.8214.2567.3427.7515.618.4717.4315.2820.1591.92282.71248.92153.19
                                                         
5.765.760.020.0200.020.050.190.220.220.250.270.270.290.330.390.390.430.990.920.260.270.330.350.020.121.592.780.14
005.935.9665.966.397.0412.8313.0821.3828.1531.334.2438.444.1848.455.8797.79101.01103.82104.34106.63107.63115.56174.38294.69317.13319.96
-4.23-4.39-4.85-4.92-5-6.05-6.29-6.4-7.85-9.55-12.4-17.23-24.22-32.5-36.49-39.95-43.18-47.46-44.86-86.02-100.33-101.28-101.86-100.39-103.28-101.38-134.5-194.34-256.18
000000000000000-0.03-0.11-0.13-0.03-0.06-0.06-0.05-0.32-0.0100000
00000000000000000000000000000
1.521.371.11.061-0.070.150.835.193.749.2411.197.362.032.244.595.58.7253.8915.863.693.284.797.5812.373.11161.78125.5663.93
0.090.090.110.150.20.220.030.070.250.410.551.281.81.411.671.831.671.421.421.041.952.210.731.351.491.481.925.913.65
00000000.040.160.050.210.880.821.310.941.291.141.221.4620.961.290.991.111.065.4420.0719.432.98
0.040.050.040.040.10.070.0900000.560.730.030000001.0132.952.260.661.681.911.181.21
00000000.080.0900000.6500.620.910.240.9803.9803.6500.50000
00000000.020.020.080.080.040.080.080.080.390.550.910.610.761.551.20.970.710.440.283.9247.1647.78
0.130.140.150.20.30.30.120.210.520.540.852.763.433.492.694.124.273.794.473.799.457.79.295.424.168.8727.8173.6955.61
00000000.210.190.340.250.050.62.491.722.292.941.483.097.442.245.251.731.722.311.9855.7110.187.45
0000000000000.20.050.070.090.110.131.360.150.160.050.130.170.043.500.040
000000000000.470.02003.8700.130.030.520.062.191.50.391.331.0318.336.92
00000000.210.190.340.250.520.812.551.796.243.051.744.488.112.477.483.362.283.696.556.7118.5514.37
0.130.140.150.20.30.30.120.420.710.881.13.284.246.034.4810.367.325.538.9511.8911.9115.1812.657.77.8415.3784.5292.2469.98
1.651.511.251.261.30.230.271.255.94.6210.3314.4711.598.066.7214.9512.8214.2562.8427.7515.618.4717.4315.2820.1588.49246.3217.8133.91
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Document Security Systems provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Document Security Systems's financial health and stability.

Assets

Document Security Systems's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Document Security Systems must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Document Security Systems after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Document Security Systems's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000-100-1-1-2-4-6-8-3-3-3-42-45-14001-22-34-69-97
000001000001121100251111114125
000000000000000-100-10000000-1-400
0000000000010000000004-20-4326-7
0000000000011301012381100-30-11222380
00000000000000000000000000034
00000000000000000000000000000
000000000-1-1-1-3-2-1-1-2-3-3-205-1-1-5-6-8-26-19
000000000000-1-10000-2-1000-1-10-32-20
00000000000-2-1-20-2004-2000-1-3-9-119-178
00000000000-1000-200700000-2-9-86-159
00000000000000000000000000000
00000000000002010-1030-10010586-2
00000000503501160501100062012110
000000005035042704050-1007201797-2
---------------------------1.00--
00000000000000000000000000000
000000004-211-5003-310004-1-1-1451-37-12
0-0.01000000.04-0.35-2.12-1.98-2.38-5.06-4.07-1.84-2.19-2.72-3.52-6.12-3.91-1.145.13-2.26-2.48-6.66-6.52-41.2-29.75-20.01
00000000000000000000000000000

Document Security Systems stock margins

The Document Security Systems margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Document Security Systems. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Document Security Systems.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Document Security Systems's sales revenue. A higher gross margin percentage indicates that the Document Security Systems retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Document Security Systems's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Document Security Systems's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Document Security Systems's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Document Security Systems. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Document Security Systems's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Document Security Systems Margin History

Document Security Systems Gross marginDocument Security Systems Profit marginDocument Security Systems EBIT marginDocument Security Systems Profit margin
2025e11.93 %-14.09 %-15.15 %
2024e11.93 %-20.6 %2.85 %
202311.93 %-70.93 %-266.4 %
202214.92 %-98.23 %-126.49 %
202129.03 %-116.04 %-163.35 %
202028.35 %-74.37 %12.36 %
201933.49 %-16.83 %-18.58 %
201835.98 %-9.23 %7.91 %
201741.01 %-1.21 %-3.1 %
201642.02 %-3.44 %-4.95 %
201539.07 %-22.79 %-81.74 %
201436.08 %-51.64 %-225.05 %
201340.08 %-43.76 %14.86 %
201235.86 %-22.05 %-25.01 %
201131.17 %-25.96 %-24.07 %
201027.54 %-26.3 %-25.88 %
200936.87 %-37.45 %-40.25 %
200854.4 %-93.66 %-124.72 %
200752.19 %-117.19 %-116.62 %
200646.1 %-110.68 %-112.21 %
200549.13 %-212.16 %-224.64 %
200441.25 %-103.45 %-106.83 %

Document Security Systems Stock Sales Revenue, EBIT, Earnings per Share

The Document Security Systems earnings per share therefore indicates how much revenue Document Security Systems has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Document Security Systems earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Document Security Systems's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Document Security Systems’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Document Security Systems's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Document Security Systems Revenue, EBIT and net profit per share

DateDocument Security Systems Sales per ShareDocument Security Systems EBIT per shareDocument Security Systems Earnings per Share
2025e1.53 undefined0 undefined-0.23 undefined
2024e0.35 undefined0 undefined0.01 undefined
20234.33 undefined-3.07 undefined-11.52 undefined
20228.48 undefined-8.33 undefined-10.72 undefined
20217.87 undefined-9.13 undefined-12.86 undefined
202051.05 undefined-37.97 undefined6.31 undefined
2019361.63 undefined-60.86 undefined-67.19 undefined
2018661.25 undefined-61.04 undefined52.32 undefined
2017777.58 undefined-9.42 undefined-24.08 undefined
2016871.73 undefined-30 undefined-43.18 undefined
2015875.25 undefined-199.5 undefined-715.45 undefined
20141,016 undefined-524.67 undefined-2,286.5 undefined
20131,342.46 undefined-587.46 undefined199.54 undefined
20121,901.67 undefined-419.33 undefined-475.67 undefined
20111,673 undefined-434.25 undefined-402.75 undefined
20101,911.71 undefined-502.86 undefined-494.71 undefined
20091,652 undefined-618.67 undefined-665 undefined
20081,107.17 undefined-1,037 undefined-1,380.83 undefined
2007998.5 undefined-1,170.17 undefined-1,164.5 undefined
2006861.6 undefined-953.6 undefined-966.8 undefined
2005253.2 undefined-537.2 undefined-568.8 undefined
2004319 undefined-330 undefined-340.8 undefined

Document Security Systems business model

Document Security Systems Inc. (DSS) is a company based in Rochester, New York that specializes in protecting valuable documents and branded products. It was founded in 1984 and has been listed on the American Stock Exchange since 2002. DSS is a industry leader in the fight against counterfeiting and document and object security. The company offers a wide range of security solutions to help customers identify, monitor, and track their products, as well as prevent counterfeiting and fraud. DSS's business model focuses on preventing counterfeiting and fraud by providing specialized technologies that require specific knowledge and experience to effectively implement. The company works closely with customers to understand their individual requirements and then develops and provides tailored solutions. DSS's various divisions include counterfeit protection, protection of intellectual property, and security solutions for government agencies. In the counterfeit protection division, DSS offers a variety of technologies, such as watermarks, holograms, laser markings, and codings, to prevent document and product counterfeiting. These technologies are used in various industries, including banknotes, identification documents, artwork, and luxury goods. In the protection of intellectual property division, DSS provides anti-piracy and anti-copying technologies to safeguard patents, designs, and copyrights. This includes solutions for digital rights management, encryption, and marking of digital content. In the security solutions for government agencies division, DSS works closely with government agencies to help secure sensitive data and documents. Offerings include solutions for identity protection, data access, and data transmission in government networks. DSS is constantly developing new technologies and improving existing ones to meet the increasingly complex challenges of combating counterfeiting and protecting intellectual property. The company is known for its high innovation capacity and offers a wide range of technologies and services to support customers worldwide in their fight against counterfeiting. DSS's products include watermark papers, holograms, laser markings, digital watermarks, DNA markings, special inks and pigments, and security software for mobile devices. These products are designed specifically for use in various industries, such as banking and finance, pharmaceuticals, art, and government. Overall, DSS is a leading company in the field of counterfeiting and fraud prevention. It offers a wide range of technologies and services to support customers in the fight against counterfeiting and fraud, with a focus on developing and providing tailored solutions that meet the individual requirements of customers. Document Security Systems is one of the most popular companies on Eulerpool.com.

Document Security Systems Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Document Security Systems Revenue by Segment

Segmente201820152014
Commission Revenue---
Direct Marketing---
Net Investment Revenue Income---
Printed Products---
Rental Revenue Income---
Management Fee Income---
Net Investment Income---
Rental Income---
Technology Sales, Services and Licensing---
Direct Selling---
Document Security Systems Packaging Group--12.93 M USD
Document Security Systems Plastics Group--3.55 M USD
Document Security Systems Packaging Group-11.8 M USD-
Document Security Systems Plastics Group-3.9 M USD-
Document Security Systems Digital Group--1.81 M USD
Document Security Systems Technology Management-1.8 M USD-
Digital Authentication Products and Services772,000 USD--
Royalties from Licensees458,000 USD--
Information Technology Sales and Services345,000 USD--

Document Security Systems SWOT Analysis

Strengths

Document Security Systems Inc (DSS) has several key strengths that contribute to its success in the market. Firstly, the company has developed a strong portfolio of patented anti-counterfeiting technologies, which offer a competitive advantage in the document security industry. These technologies provide robust protection against fraud and forgery, making DSS a trusted partner for organizations seeking to protect their sensitive documents.

Secondly, DSS boasts a diverse client base, including major corporations, financial institutions, and government agencies. This broad customer foundation not only enhances the company's reputation but also provides a stable revenue stream. DSS has established long-term relationships with many of these clients, which further solidifies its position in the market.

Additionally, the company's commitment to research and development enables continuous innovation and the introduction of cutting-edge solutions. This proactive approach ensures that DSS stays ahead of its competitors and effectively addresses the evolving security needs of its customers.

Weaknesses

Despite its strengths, DSS faces certain weaknesses that could hinder its growth potential. One notable weakness is its limited global presence. Although the company operates internationally, its market reach is somewhat constrained compared to larger competitors. Expanding into new territories and establishing strategic partnerships could help DSS overcome this weakness and tap into new markets effectively.

Moreover, as a company reliant on intellectual property, DSS faces the threat of imitation and unauthorized usage of its technologies. This vulnerability highlights the need for stringent intellectual property protection measures and proactive legal actions to safeguard DSS's inventions from potential infringement.

Opportunities

Document security is a rapidly growing industry, presenting DSS with numerous opportunities for expansion and diversification. Increased awareness of the risks associated with counterfeiting and identity theft has driven the demand for advanced security solutions. DSS can capitalize on this trend by leveraging its strong intellectual property portfolio and innovative capabilities to develop custom solutions for various sectors, including finance, healthcare, and government.

Another opportunity lies in strategic partnerships and collaborations with technology companies. By joining forces with organizations specializing in complementary areas such as cybersecurity and data encryption, DSS can enhance its product offerings and provide comprehensive security solutions to its clientele.

Threats

The document security industry is highly competitive, with several established players vying for market share. DSS faces the threat of losing customers to competitors that offer similar or potentially more advanced solutions. To mitigate this risk, DSS must remain at the forefront of technological advancements and continuously invest in research and development to maintain its competitive edge.

Additionally, the emergence of digital documentation and blockchain technologies poses a potential threat in the long term. As more organizations transition to electronic records and blockchain-based authentication, the demand for traditional physical document security solutions could decline. DSS needs to actively monitor industry trends and adapt its offerings to cater to the evolving needs of the digital age.

Document Security Systems Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Document Security Systems historical P/E ratio, EBIT multiple, and P/S ratio

Document Security Systems shares outstanding

The number of shares was Document Security Systems in 2023 — This indicates how many shares 6.996 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Document Security Systems earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Document Security Systems's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Document Security Systems’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Document Security Systems's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Document Security Systems stock splits

In Document Security Systems's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Document Security Systems.

Document Security Systems latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2023-0.2 -0.4  (-98.02 %)2023 Q3
6/30/2023-0.4 -4.8  (-1,088.12 %)2023 Q2
12/31/2022-1.62 -4  (-147.52 %)2022 Q4
9/30/2022-0.06 -0.15  (-147.52 %)2022 Q3
6/30/2022-0.09 -0.05  (44.99 %)2022 Q2
3/31/2022-0.07 -0.1  (-41.44 %)2022 Q1
12/31/2021-0.05 -0.15  (-197.03 %)2021 Q4
9/30/2021-0.06 -0.09  (-48.51 %)2021 Q3
6/30/2021-0.08 -0.3  (-271.29 %)2021 Q2
3/31/2021-0.08 -0.2  (-163.85 %)2021 Q1
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Document Security Systems shareholders

%
Name
Stocks
Change
Date
3.34289 % Alset Ehome International Inc2,828,98003/1/2024
1.16074 % Chan (Heng Fai Ambrose)982,302-13/1/2024
0.36824 % Global Biomedical Pte Ltd.311,63403/1/2024
0.10348 % The Vanguard Group, Inc.87,576-29212/31/2023
0.07756 % Heuszel (Frank D.)65,63903/1/2024
0.02927 % Geode Capital Management, L.L.C.24,768012/31/2023
0.02492 % BlackRock Institutional Trust Company, N.A.21,090012/31/2023
0.02344 % Renaissance Technologies LLC19,83391012/31/2023
0.00958 % State Street Global Advisors (US)8,110012/31/2023
0.00668 % Citadel Advisors LLC5,6535,65312/31/2023
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Document Security Systems Executives and Management Board

Mr. Heng Fai Chan79
Document Security Systems Executive Chairman of the Board (since 2017)
Compensation 7.21 M
Mr. Frank Heuszel67
Document Security Systems Chief Executive Officer, Director (since 2018)
Compensation 314,638
Mr. Todd Macko51
Document Security Systems Chief Financial Officer
Compensation 258,041
Mr. Jason Grady49
Document Security Systems Chief Operating Officer
Compensation 236,735
Mr. Wai Leung Wu57
Document Security Systems Lead Independent Director
Compensation 31,800
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Document Security Systems Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,140,810,800,630,830,12
SupplierCustomer-0,330,240,390,150,75-0,77
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Most common questions regarding Document Security Systems

What values and corporate philosophy does Document Security Systems represent?

Document Security Systems Inc (DSS) upholds a strong set of values and corporate philosophy. The company is dedicated to providing innovative solutions for counterfeit prevention, authentication, and brand protection. With a focus on document security and technology advancements, DSS aims to safeguard valuable assets and intellectual property for clients across various industries. Through their cutting-edge technologies and extensive expertise, DSS remains committed to enhancing security measures, protecting sensitive information, and combating fraudulent activities. As a trusted provider in the industry, Document Security Systems Inc strives to deliver reliable solutions tailored to meet the specific needs of their clients and contribute to a more secure business environment.

In which countries and regions is Document Security Systems primarily present?

Document Security Systems Inc primarily operates in the United States.

What significant milestones has the company Document Security Systems achieved?

Document Security Systems Inc has achieved several significant milestones throughout its history. It has successfully developed and implemented advanced anti-counterfeiting technologies, contributing to the protection of sensitive documents and branded products. The company has established partnerships with various government agencies and Fortune 500 companies to provide cutting-edge security solutions. Document Security Systems Inc has continuously expanded its global presence, serving clients in over 50 countries. Furthermore, it has received multiple industry accolades, including being listed on the prestigious Inc. 5000 list of fastest-growing private companies in America. These achievements highlight Document Security Systems Inc's expertise and innovative approach in the field of document security and anti-counterfeiting solutions.

What is the history and background of the company Document Security Systems?

Document Security Systems Inc (DSS) is a reputable company specializing in providing cutting-edge anti-counterfeiting and security solutions. Established in 2002, DSS has a rich history of developing and implementing innovative technologies to protect sensitive documents, brands, and digital information. Leveraging its expertise in advanced authentication, track-and-trace, and anti-counterfeit technologies, DSS has garnered a strong market presence. The company offers a comprehensive suite of security solutions tailored to various industries, including banking, government, pharmaceuticals, and more. With a focus on protecting intellectual property and preventing fraud, DSS continues to deliver trusted security solutions to clients worldwide.

Who are the main competitors of Document Security Systems in the market?

The main competitors of Document Security Systems Inc in the market include companies such as Checkpoint Systems Inc, Authentix Inc, and Verimatrix Inc.

In which industries is Document Security Systems primarily active?

Document Security Systems Inc is primarily active in the security printing industry.

What is the business model of Document Security Systems?

The business model of Document Security Systems Inc is centered around providing advanced anti-counterfeiting, authentication, and brand protection solutions. The company offers a comprehensive suite of customizable security features, such as secure packaging, tamper-evident technology, and track-and-trace capabilities. Document Security Systems aims to safeguard critical documents and valuable products from unauthorized duplication or illicit activities. By incorporating cutting-edge technology and innovation, the company addresses the increasing need for secure authentication solutions across industries such as finance, healthcare, and government. With Document Security Systems' robust and adaptable business model, customers can enhance their security measures and protect their valuable assets effectively.

What is the P/E ratio of Document Security Systems 2024?

The Document Security Systems P/E ratio is 10.39.

What is the P/S ratio of Document Security Systems 2024?

The Document Security Systems P/S ratio is 0.3.

What is the AlleAktien quality score of Document Security Systems?

The AlleAktien quality score for Document Security Systems is 5/10.

What is the revenue of Document Security Systems 2024?

The expected Document Security Systems revenue is 30.01 M USD.

How high is the profit of Document Security Systems 2024?

The expected Document Security Systems profit is 854,731.7 USD.

What is the business model of Document Security Systems

Document Security Systems Inc (DSS) is a company specializing in security solutions and services that support the protection of documents and brands against counterfeiting and theft. The company is headquartered in Rochester, New York and was originally known as a color-changing technology company. DSS operates in four main business areas: document protection, e-commerce, brand protection, and blockchain solutions. In the document protection area, DSS offers solutions to enhance the security of government documents such as identification cards and driver's licenses. This includes security threads with color-changing properties, holograms, and other special features. In e-commerce, DSS specializes in the security of online transactions. The company offers solutions such as the patented "AuthentiGuard" system, which enables multi-stage authentication of goods and product packaging. In the brand protection area, DSS offers a variety of technologies to protect brand identity and improve brand protection. The products in this area include special security features and labeling to prevent counterfeiting and product piracy. DSS has also developed blockchain technology solutions to enhance the security and integrity of document and brand information. These solutions utilize decentralized blockchain systems to ensure that information is stored in a secure and trusted environment. DSS is a leading provider of security and protection solutions with over 100 customers worldwide. The company has a strong focus on research and development to achieve advanced technological developments. Overall, DSS's business model is focused on providing market-leading security solutions and services to help governments, businesses, and consumers protect their documents and products against counterfeiting and theft. The combination of cutting-edge technology and customer-centric solutions makes DSS a significant player in the document security industry. DSS specializes in security solutions and services for document and brand protection and operates in four main business areas: document protection, e-commerce, brand protection, and blockchain solutions. The company offers solutions such as security threads, holograms, and special features to enhance the security of government documents. In e-commerce, DSS offers the patented "AuthentiGuard" system for multi-stage authentication of goods. DSS also provides technologies to protect brand identity and prevent counterfeiting. The company has developed blockchain solutions to improve the security and integrity of document and brand information. With over 100 customers worldwide, DSS is a leading provider of security solutions and places a strong emphasis on research and development.

What is the Document Security Systems dividend?

Document Security Systems pays a dividend of 0 USD distributed over payouts per year.

How often does Document Security Systems pay dividends?

The dividend cannot currently be calculated for Document Security Systems or the company does not pay out a dividend.

What is the Document Security Systems ISIN?

The ISIN of Document Security Systems is US25614T3095.

What is the Document Security Systems WKN?

The WKN of Document Security Systems is A2P4D3.

What is the Document Security Systems ticker?

The ticker of Document Security Systems is DSS.

How much dividend does Document Security Systems pay?

Over the past 12 months, Document Security Systems paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Document Security Systems is expected to pay a dividend of 0 USD.

What is the dividend yield of Document Security Systems?

The current dividend yield of Document Security Systems is .

When does Document Security Systems pay dividends?

Document Security Systems pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Document Security Systems?

Document Security Systems paid dividends every year for the past 0 years.

What is the dividend of Document Security Systems?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Document Security Systems located?

Document Security Systems is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Document Security Systems kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Document Security Systems from 10/1/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Document Security Systems pay the last dividend?

The last dividend was paid out on 10/1/2024.

What was the dividend of Document Security Systems in the year 2023?

In the year 2023, Document Security Systems distributed 0 USD as dividends.

In which currency does Document Security Systems pay out the dividend?

The dividends of Document Security Systems are distributed in USD.

All fundamentals about Document Security Systems

Our stock analysis for Document Security Systems Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Document Security Systems Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.