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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
PGN's Cash to Debt is ranked lower than
91% of the 82 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.25 vs. PGN: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
PGN' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.04

Equity to Asset 0.18
PGN's Equity to Asset is ranked lower than
90% of the 72 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.53 vs. PGN: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
PGN' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.5
Current: 0.18

0.15
0.5
Z-Score: -0.56
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -48.67
PGN's Operating margin (%) is ranked lower than
78% of the 78 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.40 vs. PGN: -48.67 )
Ranked among companies with meaningful Operating margin (%) only.
PGN' s 10-Year Operating margin (%) Range
Min: -26.32   Max: 23.97
Current: -48.67

-26.32
23.97
Net-margin (%) -56.28
PGN's Net-margin (%) is ranked lower than
78% of the 78 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.17 vs. PGN: -56.28 )
Ranked among companies with meaningful Net-margin (%) only.
PGN' s 10-Year Net-margin (%) Range
Min: -32.44   Max: 19.03
Current: -56.28

-32.44
19.03
ROE (%) -130.06
PGN's ROE (%) is ranked lower than
98% of the 81 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -0.33 vs. PGN: -130.06 )
Ranked among companies with meaningful ROE (%) only.
PGN' s 10-Year ROE (%) Range
Min: -51.8   Max: 13.42
Current: -130.06

-51.8
13.42
ROA (%) -31.04
PGN's ROA (%) is ranked lower than
90% of the 86 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -0.47 vs. PGN: -31.04 )
Ranked among companies with meaningful ROA (%) only.
PGN' s 10-Year ROA (%) Range
Min: -17.88   Max: 8.9
Current: -31.04

-17.88
8.9
ROC (Joel Greenblatt) (%) -31.99
PGN's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 86 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.60 vs. PGN: -31.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.77   Max: 12.3
Current: -31.99

-16.77
12.3
» PGN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PGN Guru Trades in Q2 2014

David Dreman 928 sh (New)
Donald Smith 1,278,280 sh (+41.40%)
Mario Gabelli 7,532 sh (-0.09%)
Louis Moore Bacon 33,300 sh (-0.09%)
PRIMECAP Management 33,300 sh (-0.09%)
Private Capital 100,505 sh (-1.69%)
First Pacific Advisors 259,340 sh (-8.30%)
James Barrow 491,414 sh (-10.65%)
» More
Q3 2014

PGN Guru Trades in Q3 2014

John Buckingham 478,523 sh (New)
Joel Greenblatt 128,511 sh (New)
Donald Smith 8,444,938 sh (+560.65%)
PRIMECAP Management 33,333 sh (+0.10%)
Louis Moore Bacon Sold Out
David Dreman Sold Out
James Barrow Sold Out
First Pacific Advisors Sold Out
Mario Gabelli Sold Out
Private Capital 92,623 sh (-7.84%)
» More
Q4 2014

PGN Guru Trades in Q4 2014

Jim Simons 111,093 sh (New)
John Buckingham 601,580 sh (+25.72%)
Donald Smith 8,445,690 sh (+0.01%)
Private Capital Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management Sold Out
» More
Q1 2015

PGN Guru Trades in Q1 2015

Paul Tudor Jones 13,171 sh (New)
Jim Simons Sold Out
Donald Smith 8,360,591 sh (-1.01%)
John Buckingham 413,652 sh (-31.24%)
» More
» Details

Insider Trades

Latest Guru Trades with PGN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 0.30
PGN's P/B is ranked higher than
79% of the 61 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. PGN: 0.30 )
Ranked among companies with meaningful P/B only.
PGN' s 10-Year P/B Range
Min: 0.19   Max: 1.47
Current: 0.3

0.19
1.47
P/S 0.10
PGN's P/S is ranked higher than
92% of the 49 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. PGN: 0.10 )
Ranked among companies with meaningful P/S only.
PGN' s 10-Year P/S Range
Min: 0.07   Max: 0.46
Current: 0.1

0.07
0.46
PFCF 0.30
PGN's PFCF is ranked higher than
92% of the 26 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.00 vs. PGN: 0.30 )
Ranked among companies with meaningful PFCF only.
PGN' s 10-Year PFCF Range
Min: 0.17   Max: 1.01
Current: 0.3

0.17
1.01
POCF 0.17
PGN's POCF is ranked higher than
97% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.79 vs. PGN: 0.17 )
Ranked among companies with meaningful POCF only.
PGN' s 10-Year POCF Range
Min: 0.11   Max: 0.7
Current: 0.17

0.11
0.7
Current Ratio 1.53
PGN's Current Ratio is ranked lower than
55% of the 82 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.68 vs. PGN: 1.53 )
Ranked among companies with meaningful Current Ratio only.
PGN' s 10-Year Current Ratio Range
Min: 0.04   Max: 2.51
Current: 1.53

0.04
2.51
Quick Ratio 1.53
PGN's Quick Ratio is ranked lower than
51% of the 82 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.56 vs. PGN: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
PGN' s 10-Year Quick Ratio Range
Min: 0.04   Max: 2.51
Current: 1.53

0.04
2.51
Days Sales Outstanding 89.03
PGN's Days Sales Outstanding is ranked lower than
78% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 59.61 vs. PGN: 89.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
PGN' s 10-Year Days Sales Outstanding Range
Min: 68.69   Max: 98.74
Current: 89.03

68.69
98.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.20
PGN's Dividend Yield is ranked lower than
108% of the 37 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. PGN: 7.20 )
Ranked among companies with meaningful Dividend Yield only.
PGN' s 10-Year Dividend Yield Range
Min: 3.8   Max: 10.5
Current: 7.2

3.8
10.5
Yield on cost (5-Year) 7.30
PGN's Yield on cost (5-Year) is ranked lower than
110% of the 39 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 15.70 vs. PGN: 7.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PGN' s 10-Year Yield on cost (5-Year) Range
Min: 3.8   Max: 10.5
Current: 7.3

3.8
10.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.30
PGN's Price/Tangible Book is ranked higher than
82% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.70 vs. PGN: 0.30 )
Ranked among companies with meaningful Price/Tangible Book only.
PGN' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 1.1
Current: 0.3

Price/Median PS Value 0.60
PGN's Price/Median PS Value is ranked lower than
95% of the 64 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. PGN: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
PGN' s 10-Year Price/Median PS Value Range
Min: 0.97   Max: 2.17
Current: 0.6

0.97
2.17
Earnings Yield (Greenblatt) -31.70
PGN's Earnings Yield (Greenblatt) is ranked lower than
145% of the 74 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 10.10 vs. PGN: -31.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
PGN' s 10-Year Earnings Yield (Greenblatt) Range
Min: -44.2   Max: 0
Current: -31.7

-44.2
0

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare: » details
Traded in other countries:25P.Germany,
Paragon Offshore PLC was incorporated in United Kingdom on December 13, 2013. The Company provides standard specification offshore drilling rigs. The Company's drilling fleet consists of standard specification rigs and includes jackups and floaters. The Company provides its services in the North Sea, Mexico, Brazil, the Middle East, West Africa, the United States, and India.

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