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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.16
PRGN's Cash to Debt is ranked higher than
63% of the 1156 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. PRGN: 0.16 )
PRGN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.16

Equity to Asset 0.52
PRGN's Equity to Asset is ranked higher than
80% of the 1147 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. PRGN: 0.52 )
PRGN' s 10-Year Equity to Asset Range
Min: -0.34   Max: 0.86
Current: 0.52

-0.34
0.86
F-Score: 2
Z-Score: 0.10
M-Score: -3.27
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 : 4/10

vs
industry
vs
history
Operating margin (%) -55.46
PRGN's Operating margin (%) is ranked lower than
52% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.82 vs. PRGN: -55.46 )
PRGN' s 10-Year Operating margin (%) Range
Min: -316.69   Max: 58.76
Current: -55.46

-316.69
58.76
Net-margin (%) -86.63
PRGN's Net-margin (%) is ranked lower than
52% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.57 vs. PRGN: -86.63 )
PRGN' s 10-Year Net-margin (%) Range
Min: -326.21   Max: 43
Current: -86.63

-326.21
43
ROE (%) -19.99
PRGN's ROE (%) is ranked higher than
50% of the 1148 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.30 vs. PRGN: -19.99 )
PRGN' s 10-Year ROE (%) Range
Min: -184.89   Max: 23.71
Current: -19.99

-184.89
23.71
ROA (%) -10.81
PRGN's ROA (%) is ranked lower than
51% of the 1169 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. PRGN: -10.81 )
PRGN' s 10-Year ROA (%) Range
Min: -67.45   Max: 34.63
Current: -10.81

-67.45
34.63
ROC (Joel Greenblatt) (%) -7.96
PRGN's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1164 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.77 vs. PRGN: -7.96 )
PRGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1449.23   Max: 14.83
Current: -7.96

-1449.23
14.83
Revenue Growth (%) -41.70
PRGN's Revenue Growth (%) is ranked higher than
50% of the 1039 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. PRGN: -41.70 )
PRGN' s 10-Year Revenue Growth (%) Range
Min: -41.7   Max: 58.1
Current: -41.7

-41.7
58.1
EBITDA Growth (%) -64.70
PRGN's EBITDA Growth (%) is ranked higher than
50% of the 941 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. PRGN: -64.70 )
PRGN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -10.2
Current: -64.7

» PRGN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

PRGN Guru Trades in Q4 2013

Jim Simons 11,031 sh (-90.99%)
» More
Q1 2014

PRGN Guru Trades in Q1 2014

Howard Marks 400,000 sh (New)
Jim Simons 72,000 sh (+552.71%)
» More
Q2 2014

PRGN Guru Trades in Q2 2014

Howard Marks 500,000 sh (+25%)
Jim Simons 19,200 sh (-73.33%)
» More
Q3 2014

PRGN Guru Trades in Q3 2014

Howard Marks Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PRGN

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



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.30
PRGN's P/B is ranked higher than
99% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. PRGN: 0.30 )
PRGN' s 10-Year P/B Range
Min: 0.07   Max: 5.63
Current: 0.3

0.07
5.63
P/S 0.90
PRGN's P/S is ranked higher than
75% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. PRGN: 0.90 )
PRGN' s 10-Year P/S Range
Min: 0.24   Max: 8.08
Current: 0.9

0.24
8.08
EV-to-EBIT -7.59
PRGN's EV-to-EBIT is ranked higher than
56% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.59 vs. PRGN: -7.59 )
PRGN' s 10-Year EV-to-EBIT Range
Min: -199.8   Max: 296.8
Current: -7.59

-199.8
296.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.30
PRGN's Price/Tangible Book is ranked higher than
99% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.72 vs. PRGN: 0.30 )
PRGN' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 4.63
Current: 0.3

0.1
4.63
Price/Median PS Value 0.90
PRGN's Price/Median PS Value is ranked higher than
86% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. PRGN: 0.90 )
PRGN' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 5.08
Current: 0.9

0.26
5.08
Earnings Yield (Greenblatt) -13.30
PRGN's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1150 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 vs. PRGN: -13.30 )
PRGN' s 10-Year Earnings Yield (Greenblatt) Range
Min: -13.3   Max: 24.3
Current: -13.3

-13.3
24.3

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:3P82.Germany,
Paragon Shipping Inc was incorporated under the laws of the Republic of the Marshall Islands on April 26, 2006. The Company is a provider of shipping transportation services. It is engaged in transporting drybulk cargoes, including such commodities as iron ore, coal, grain and other materials along worldwide shipping routes. As of December 31, 2013, operating fleet consisted of eight Panamax drybulk carriers, two Supramax drybulk carriers and four Handysize drybulk carriers with an aggregate capacity of 853,699 dwt and an average age of 7.5 years.
» More Articles for PRGN

Headlines

Articles On GuruFocus.com
Howard Marks' 7 New Stock Buys May 14 2014 
comment on PRGN Mar 21 2013 
Paragon Shipping: A Diamond in the Dry Bulk Carnage Mar 21 2012 
comment on PRGN Aug 28 2011 
Daily Dividend Report: LOW, PRGN, TAP, BG, TRH, SDRL, RY, CATO, AIN, VHI May 27 2011 
Steven Cohen Low P/E Stocks: Excel Marinetime Carriers (EXM), Mirant Corp. (MIR) Paragon Shipping In May 12 2010 
Jim Simons Low P/E Stocks: Insmed Inc., Paragon Shipping Inc., The Student Loan Corp., Hellenic Tele Apr 28 2010 
Paragon Shipping Inc. Schedules Second Quarter 2009 Earnings Release and Conference Call Jul 30 2009 

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