Profile
DSS IP SW BLL AMCR PKG
Company Name DSS, Inc. International Paper Company Smurfit Westrock Plc Ball Corporation Amcor plc Packaging Corporation of America
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $8.33M $25.19B $24.63B $21.85B $21.19B $18.17B
Employees 0.10K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Jason T. Grady Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
DSS IP SW BLL AMCR PKG
Quant Rating Score 2 3 3 5 3 2
Quant Rating Sell Neutral Neutral Strong Buy Neutral Sell
Trading
DSS IP SW BLL AMCR PKG
Last Close $0.8902 $50.43 $48.03 $69.49 $9.63 $202.29
High 52 $1.66 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $0.77 $42.55 $38.19 $69.49 $8.56 $175.97
Price vs. 52 Week High -46.37 % -16.08 % -15.2 % 0 % -15.82 % -18.71 %
Price vs. 52 Week Low 15.61 % 18.52 % 25.77 % 0 % 12.5 % 14.96 %
Total Return
DSS IP SW BLL AMCR PKG
1 Month Return 7.25 % 6.64 % 12.75 % 0 % 6.17 % 4.61 %
3 Month Return -1.69 % 5.11 % 16.98 % 0 % 4.45 % 10.29 %
6 Month Return -1.09 % -4.58 % -8.16 % 0 % 3.22 % -10.44 %
9 Month Return -28.61 % 3.92 % 2.72 % 0 % -14.02 % -5.19 %
YTD Return -1.09 % -6.3 % -10.82 % 0 % 2.34 % -10.15 %
1 Year Return -46.05 % 15.82 % 0 % 0 % 0.21 % 12.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DSS IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) - 3.88 % 3.11 % 1.45 % 5.52 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) -68.29 % 0.58 % 0.78 % 1.07 % 1.41 % 1.06 %
Dividend Per Share (TTM) - 1.85 % 1.47 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) - 182.87 % 223.77 % 47.41 % 161.75 % 52.17 %
Profitability
DSS IP SW BLL AMCR PKG
Gross Profit Margin TTM -17.62 % 28.59 % 20.07 % 19.32 % 20 % 21.85 %
Return on Assets TTM -51.5 % 0.96 % 0.85 % 2.78 % 2.51 % 9.74 %
Return on Equity TTM -130.97 % 3.65 % 2.59 % 8.05 % 11.74 % 20.45 %
Return on Capital Employed TTM -97.42 % 1.21 % 2.71 % 10.01 % 5.05 % 15.5 %
Net Income Per EBT TTM 88.19 % -543.84 % 76.61 % 75.72 % 44.63 % 75.17 %
EBT Per Ebit TTM 144.34 % -17.59 % 49.16 % 50.19 % 142.56 % 94.27 %
EBIT Per Revenue TTM -185.31 % 2.09 % 3.5 % 10.97 % 5.29 % 14.21 %
Cash Flow To Debt Ratio TTM -125.49 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Receivables Turnover TTM 5.85 4.36 6.33 4.56 6.84 7.4
Payables Turnover TTM 9.76 3.36 7.26 3.01 4.64 15.52
Inventory Turnover TTM 9.5 5.49 6.27 5.91 5.06 5.94
Fixed Asset Turnover TTM 175.08 % 119.02 % 126.39 % 179.42 % 318.63 % 197.98 %
Asset Turnover TTM 21.83 % 48.34 % 64.52 % 66.73 % 74.61 % 96.74 %
Operating Cash Flow Per Share TTM -1.05 2.27 4.14 2.46 0.85 13.27
Free Cash Flow Per Share TTM -1.06 -0.01 -0.01 1.01 0.76 5.79
Cash Per Share TTM 124.71 % 264.17 % 156.89 % 158.49 % 141.72 % 876.59 %
Operating Cash Flow Sales Ratio TTM -45 % 5 % 7.3 % 5.79 % 9.1 % 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.46 % -0.5 % -0.25 % 41.03 % 88.91 % 43.64 %
Cash Flow Coverage Ratios TTM -125.49 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Price To Free Cash Flows Ratio TTM -0.9 -5038.3 -9504.44 53.37 19.45 34.96
Price To Operating Cash Flows Ratio TTM -0.88 20.99 11.4 22.36 10.82 15.22
Price Cash Flow Ratio TTM -0.88 20.99 11.4 22.36 10.82 15.22
Income Statement (TTM)
DSS IP SW BLL AMCR PKG
Revenue $0.02B $18.62B $21.11B $11.8B $13.64B $8.38B
Gross Profit $-0B $5.24B $4.2B $2.44B $2.71B $1.78B
Gross Profit Ratio -23.26% 28.16% 19.87% 20.7% 19.89% 21.27%
EBITDA $-0.05B $1.88B $2.55B $1.45B $1.85B $1.63B
Net Income $-0.05B $0.56B $0.32B $4.01B $0.73B $0.81B
EPS Diluted -6.63 1.57 1.23 13 0.5 8.93
Balance Sheet (MRQ)
DSS IP SW BLL AMCR PKG
Long Term Debt $0.01B $5.66B $12.54B $5.31B $7.09B $2.47B
Total Liabilities $0.07B $14.63B $26.37B $11.7B $12.57B $4.43B
Total Equity $0.03B $8.17B $17.39B $5.93B $3.95B $4.4B
Total Investments $0.01B $2.49B $0B $0B $0.09B $0.17B
Total Debt $0.06B $5.85B $13.6B $5.67B $7.19B $2.77B
Total Assets $0.11B $22.8B $43.76B $17.63B $16.52B $8.83B
Cash Flow Statement (TTM)
DSS IP SW BLL AMCR PKG
Net Income $-0.05B $0.56B $0.32B $4.01B $0.73B $0.81B
Inventory $0B $0.01B $0.06B $0B $0.1B $0B
Dividends Paid $0B $-0.64B $-0.65B $-0.24B $-0.72B $0B
Operating Cash Flow $-0.01B $1.68B $1.48B $0.12B $1.32B $1.19B
Capital Expenditure $-0B $-0.92B $-1.47B $-0.48B $-0.49B $-0.67B
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ETFs With Exposure to DSS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
VXF Vanguard Extended Market Index Fund 0.00002 197.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00002 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00002 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0.00002 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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