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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.03
PRGN's Cash to Debt is ranked lower than
94% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. PRGN: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
PRGN' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.43 Max: No Debt
Current: 0.03
Equity to Asset -0.42
PRGN's Equity to Asset is ranked lower than
99% of the 811 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. PRGN: -0.42 )
Ranked among companies with meaningful Equity to Asset only.
PRGN' s Equity to Asset Range Over the Past 10 Years
Min: -0.62  Med: 0.51 Max: 0.79
Current: -0.42
-0.62
0.79
F-Score: 2
Z-Score: -16.70
M-Score: -15.12
WACC vs ROIC
6.13%
-88.71%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating margin (%) -784.97
PRGN's Operating margin (%) is ranked lower than
99% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.12 vs. PRGN: -784.97 )
Ranked among companies with meaningful Operating margin (%) only.
PRGN' s Operating margin (%) Range Over the Past 10 Years
Min: -784.98  Med: 4.56 Max: 58.76
Current: -784.97
-784.98
58.76
Net-margin (%) -796.97
PRGN's Net-margin (%) is ranked lower than
99% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.14 vs. PRGN: -796.97 )
Ranked among companies with meaningful Net-margin (%) only.
PRGN' s Net-margin (%) Range Over the Past 10 Years
Min: -796.97  Med: -11.72 Max: 43
Current: -796.97
-796.97
43
ROE (%) -200.03
PRGN's ROE (%) is ranked lower than
99% of the 802 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.92 vs. PRGN: -200.03 )
Ranked among companies with meaningful ROE (%) only.
PRGN' s ROE (%) Range Over the Past 10 Years
Min: -298.06  Med: -3.76 Max: 23.71
Current: -200.03
-298.06
23.71
ROA (%) -80.72
PRGN's ROA (%) is ranked lower than
99% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.04 vs. PRGN: -80.72 )
Ranked among companies with meaningful ROA (%) only.
PRGN' s ROA (%) Range Over the Past 10 Years
Min: -95.31  Med: -2.00 Max: 9.88
Current: -80.72
-95.31
9.88
ROC (Joel Greenblatt) (%) -85.87
PRGN's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 804 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.65 vs. PRGN: -85.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PRGN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -100.37  Med: -2.68 Max: 14.83
Current: -85.87
-100.37
14.83
Revenue Growth (3Y)(%) -45.10
PRGN's Revenue Growth (3Y)(%) is ranked lower than
96% of the 701 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. PRGN: -45.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PRGN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.2  Med: 7.30 Max: 66.1
Current: -45.1
-46.2
66.1
EPS Growth (3Y)(%) 54.80
PRGN's EPS Growth (3Y)(%) is ranked higher than
90% of the 524 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. PRGN: 54.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PRGN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.3  Med: 47.00 Max: 155.3
Current: 54.8
-64.3
155.3
» PRGN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-03)


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

» Details

Guru Trades

Q2 2015

PRGN Guru Trades in Q2 2015

Jim Simons 83,200 sh (+707.77%)
» More
Q3 2015

PRGN Guru Trades in Q3 2015

Jim Simons 104,700 sh (+25.84%)
» More
Q4 2015

PRGN Guru Trades in Q4 2015

Jim Simons 153,200 sh (+46.32%)
» More
Q1 2016

PRGN Guru Trades in Q1 2016

Jim Simons 22,219 sh (+451.12%)
» 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%)

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Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:SGX:IW5, LSE:CNMI, XLIS:ORE, TSE:9133, IST:GSDDE, ATH:ANEK » details
Traded in other countries:3P83.Germany,
Paragon Shipping Inc provides shipping transportation services. It is engaged in transporting drybulk cargoes, including such commodities as iron ore, coal, grain and other materials, along shipping routes.

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 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.

Ratios

vs
industry
vs
history
P/S 0.02
PRGN's P/S is ranked higher than
99% of the 790 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. PRGN: 0.02 )
Ranked among companies with meaningful P/S only.
PRGN' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.86 Max: 4.53
Current: 0.02
0.01
4.53
PFCF 0.02
PRGN's PFCF is ranked higher than
99% of the 308 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.51 vs. PRGN: 0.02 )
Ranked among companies with meaningful PFCF only.
PRGN' s PFCF Range Over the Past 10 Years
Min: 0.01  Med: 11.20 Max: 36.18
Current: 0.02
0.01
36.18
Current Ratio 0.15
PRGN's Current Ratio is ranked lower than
98% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. PRGN: 0.15 )
Ranked among companies with meaningful Current Ratio only.
PRGN' s Current Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.33 Max: 7.86
Current: 0.15
0.15
7.86
Quick Ratio 0.14
PRGN's Quick Ratio is ranked lower than
98% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. PRGN: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
PRGN' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.29 Max: 7.81
Current: 0.14
0.14
7.81
Days Inventory 15.75
PRGN's Days Inventory is ranked lower than
56% of the 634 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.59 vs. PRGN: 15.75 )
Ranked among companies with meaningful Days Inventory only.
PRGN' s Days Inventory Range Over the Past 10 Years
Min: 12.94  Med: 15.66 Max: 526
Current: 15.75
12.94
526
Days Sales Outstanding 31.21
PRGN's Days Sales Outstanding is ranked higher than
64% of the 613 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.04 vs. PRGN: 31.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.84  Med: 10.09 Max: 64.68
Current: 31.21
0.84
64.68
Days Payable 34.07
PRGN's Days Payable is ranked lower than
51% of the 538 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. PRGN: 34.07 )
Ranked among companies with meaningful Days Payable only.
PRGN' s Days Payable Range Over the Past 10 Years
Min: 25.5  Med: 36.68 Max: 2608.49
Current: 34.07
25.5
2608.49

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.02
PRGN's Price/Median PS Value is ranked higher than
100% of the 741 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.99 vs. PRGN: 0.02 )
Ranked among companies with meaningful Price/Median PS Value only.
PRGN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 1.18 Max: 4.35
Current: 0.02
0.13
4.35
Earnings Yield (Greenblatt) (%) -263.20
PRGN's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.20 vs. PRGN: -263.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PRGN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 14.40 Max: 24.1
Current: -263.2
0.2
24.1

More Statistics

Revenue (TTM) (Mil) $33.72
EPS (TTM) $ -408.54
Beta2.77
Short Percentage of Float123.40%
52-Week Range $0.20 - 45.60
Shares Outstanding (Mil)0.66

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) -0.98
EPS without NRI ($) -0.98
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for PRGN

Headlines

Articles On GuruFocus.com
Howard Marks' 7 New Stock Buys May 14 2014 
Paragon Shipping: A Diamond in the Dry Bulk Carnage Mar 21 2012 
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 

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