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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.12
PRGN's Cash to Debt is ranked higher than
59% of the 1075 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. PRGN: 0.12 )
PRGN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.12

Equity to Asset 0.54
PRGN's Equity to Asset is ranked higher than
81% of the 1077 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. PRGN: 0.54 )
PRGN' s 10-Year Equity to Asset Range
Min: -0.34   Max: 0.86
Current: 0.54

-0.34
0.86
F-Score: 4
Z-Score: -0.84
M-Score: -2.91
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 (%) -46.69
PRGN's Operating margin (%) is ranked lower than
53% of the 1088 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.66 vs. PRGN: -46.69 )
PRGN' s 10-Year Operating margin (%) Range
Min: -316.69   Max: 58.76
Current: -46.69

-316.69
58.76
Net-margin (%) -87.22
PRGN's Net-margin (%) is ranked lower than
53% of the 1088 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.26 vs. PRGN: -87.22 )
PRGN' s 10-Year Net-margin (%) Range
Min: -326.21   Max: 43
Current: -87.22

-326.21
43
ROE (%) -20.94
PRGN's ROE (%) is ranked lower than
51% of the 1069 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.23 vs. PRGN: -20.94 )
PRGN' s 10-Year ROE (%) Range
Min: -94.61   Max: 23.71
Current: -20.94

-94.61
23.71
ROA (%) -11.31
PRGN's ROA (%) is ranked lower than
53% of the 1091 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. PRGN: -11.31 )
PRGN' s 10-Year ROA (%) Range
Min: -67.45   Max: 34.63
Current: -11.31

-67.45
34.63
ROC (Joel Greenblatt) (%) -7.03
PRGN's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1091 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.07 vs. PRGN: -7.03 )
PRGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1449.23   Max: 14.83
Current: -7.03

-1449.23
14.83
Revenue Growth (%) -41.70
PRGN's Revenue Growth (%) is ranked higher than
50% of the 974 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 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 871 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. PRGN: -64.70 )
PRGN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 58.9
Current: -64.7

0
58.9
» PRGN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

PRGN Guru Trades in Q3 2013

Jim Simons 122,410 sh (+3.9%)
» More
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
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.40
PRGN's P/B is ranked higher than
96% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.37 vs. PRGN: 0.40 )
PRGN' s 10-Year P/B Range
Min: 0.07   Max: 5.63
Current: 0.4

0.07
5.63
P/S 1.10
PRGN's P/S is ranked higher than
69% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. PRGN: 1.10 )
PRGN' s 10-Year P/S Range
Min: 0.24   Max: 8.08
Current: 1.1

0.24
8.08
EV-to-EBIT -10.17
PRGN's EV-to-EBIT is ranked lower than
52% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.14 vs. PRGN: -10.17 )
PRGN' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 748.8
Current: -10.17

4.1
748.8
Current Ratio 1.03
PRGN's Current Ratio is ranked higher than
66% of the 1087 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. PRGN: 1.03 )
PRGN' s 10-Year Current Ratio Range
Min: 0.13   Max: 3.5
Current: 1.03

0.13
3.5
Quick Ratio 0.96
PRGN's Quick Ratio is ranked higher than
67% of the 1087 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. PRGN: 0.96 )
PRGN' s 10-Year Quick Ratio Range
Min: 0.12   Max: 3.47
Current: 0.96

0.12
3.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.40
PRGN's Price/Tangible Book is ranked higher than
96% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.62 vs. PRGN: 0.40 )
PRGN' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 4.63
Current: 0.4

0.1
4.63
Price/Median PS Value 1.00
PRGN's Price/Median PS Value is ranked higher than
67% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. PRGN: 1.00 )
PRGN' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 5.18
Current: 1

0.26
5.18
Earnings Yield (Greenblatt) 0.70
PRGN's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1002 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. PRGN: 0.70 )
PRGN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 24.2
Current: 0.7

0.1
24.2
Forward Rate of Return (Yacktman) -765.24
PRGN's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 889 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.10 vs. PRGN: -765.24 )
PRGN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -379.5   Max: -0.6
Current: -765.24

-379.5
-0.6

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:3P82.Germany
Paragon Shipping Inc. 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 worldwide.
» More Articles for NAS: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 

More From Other Websites
PARAGON SHIPPING INC. Financials Sep 09 2014
Paragon Shipping Inc. Announces Listing Of Senior Notes Due 2021 Sep 05 2014
Paragon Shipping Inc. Reports Second Quarter And Six Months Ended June 30, 2014 Results Sep 02 2014
Q2 2014 Paragon Shipping Inc Earnings Release - After Market Close Sep 02 2014
Baltic Dry Index Rises 5.6 Percent, Largest Since March Aug 12 2014
Paragon Shipping Announces Date For The Release Of Second Quarter And Six Months Ended June 30, 2014... Aug 11 2014
Should You Get Rid of Paragon Shipping (PRGN) Now? Aug 06 2014
Paragon Shipping Inc. Announces Pricing Of $25 Million Of Senior Notes Due 2021 Aug 05 2014
Paragon Shipping Inc. Announces A Public Offering Of Senior Notes Due 2021 Aug 05 2014
Paragon Shipping: Following Up With CEO Michael Bodouroglou Jun 27 2014
Imports, Ship Rates Improve; Knightsbridge Breaks Out Jun 04 2014
Paragon Shipping's (PRGN) CEO Michael Bodouroglou on Q1 2014 Results - Earnings Call Transcript May 20 2014
Paragon Shipping announces $10M share buyback program May 19 2014
Paragon Shipping reports Q1 EPS (31c), consensus (10c) May 19 2014
Paragon Shipping Inc. Reports First Quarter 2014 Results, Announces The Sale Of The Containership... May 19 2014
Paragon Shipping Announces Date For The Release Of First Quarter 2014 Results, Conference Call And... May 12 2014
Nasdaq stocks posting largest percentage decreases Apr 14 2014
Paragon Shipping Signs Commitment For The Financing Of Two Ultramax Newbuildings Mar 31 2014
Paragon Shipping Signs Newbuilding Agreements for Three Kamsarmax Drybulk Vessels Mar 26 2014
Paragon Shipping Announces Date For The Release Of Fourth Quarter and Year Ended December 31, 2013... Mar 26 2014

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