Switch to:

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 0.04
PRGN's Cash to Debt is ranked lower than
91% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. PRGN: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
PRGN' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.43 Max: No Debt
Current: 0.04
Equity to Asset 0.48
PRGN's Equity to Asset is ranked higher than
56% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. PRGN: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
PRGN' s 10-Year Equity to Asset Range
Min: -0.62  Med: 0.51 Max: 0.79
Current: 0.48
-0.62
0.79
F-Score: 1
Z-Score: -1.10
M-Score: -2.84
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 (%) -39.08
PRGN's Operating margin (%) is ranked lower than
94% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. PRGN: -39.08 )
Ranked among companies with meaningful Operating margin (%) only.
PRGN' s 10-Year Operating margin (%) Range
Min: -316.69  Med: 4.56 Max: 58.76
Current: -39.08
-316.69
58.76
Net-margin (%) -67.83
PRGN's Net-margin (%) is ranked lower than
96% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. PRGN: -67.83 )
Ranked among companies with meaningful Net-margin (%) only.
PRGN' s 10-Year Net-margin (%) Range
Min: -326.21  Med: -9.90 Max: 43
Current: -67.83
-326.21
43
ROE (%) -15.09
PRGN's ROE (%) is ranked lower than
90% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. PRGN: -15.09 )
Ranked among companies with meaningful ROE (%) only.
PRGN' s 10-Year ROE (%) Range
Min: -94.61  Med: -7.57 Max: 23.71
Current: -15.09
-94.61
23.71
ROA (%) -7.74
PRGN's ROA (%) is ranked lower than
90% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. PRGN: -7.74 )
Ranked among companies with meaningful ROA (%) only.
PRGN' s 10-Year ROA (%) Range
Min: -67.45  Med: -2.60 Max: 34.63
Current: -7.74
-67.45
34.63
ROC (Joel Greenblatt) (%) -6.20
PRGN's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. PRGN: -6.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PRGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1449.23  Med: 0.62 Max: 213.64
Current: -6.2
-1449.23
213.64
Revenue Growth (3Y)(%) -46.10
PRGN's Revenue Growth (3Y)(%) is ranked lower than
96% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. PRGN: -46.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PRGN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -46.1  Med: 9.40 Max: 58.1
Current: -46.1
-46.1
58.1
EBITDA Growth (3Y)(%) -70.90
PRGN's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. PRGN: -70.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PRGN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -50.00 Max: -10.2
Current: -70.9
EPS Growth (3Y)(%) -64.30
PRGN's EPS Growth (3Y)(%) is ranked lower than
97% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. PRGN: -64.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PRGN' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.3  Med: 60.10 Max: 750.9
Current: -64.3
-64.3
750.9
» PRGN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

PRGN Guru Trades in Q2 2014

Howard Marks 500,000 sh (+25.00%)
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
Q1 2015

PRGN Guru Trades in Q1 2015

Jim Simons 10,300 sh (New)
» More
Q2 2015

PRGN Guru Trades in Q2 2015

Jim Simons 83,200 sh (+707.77%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.07
PRGN's P/B is ranked higher than
99% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. PRGN: 0.07 )
Ranked among companies with meaningful P/B only.
PRGN' s 10-Year P/B Range
Min: 0.07  Med: 0.40 Max: 5.63
Current: 0.07
0.07
5.63
P/S 0.28
PRGN's P/S is ranked higher than
83% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. PRGN: 0.28 )
Ranked among companies with meaningful P/S only.
PRGN' s 10-Year P/S Range
Min: 0.24  Med: 1.00 Max: 8.08
Current: 0.28
0.24
8.08
Current Ratio 0.94
PRGN's Current Ratio is ranked lower than
68% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. PRGN: 0.94 )
Ranked among companies with meaningful Current Ratio only.
PRGN' s 10-Year Current Ratio Range
Min: 0.47  Med: 1.43 Max: 7.86
Current: 0.94
0.47
7.86
Quick Ratio 0.86
PRGN's Quick Ratio is ranked lower than
67% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. PRGN: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
PRGN' s 10-Year Quick Ratio Range
Min: 0.47  Med: 1.38 Max: 7.81
Current: 0.86
0.47
7.81
Days Inventory 18.35
PRGN's Days Inventory is ranked lower than
61% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. PRGN: 18.35 )
Ranked among companies with meaningful Days Inventory only.
PRGN' s 10-Year Days Inventory Range
Min: 12.94  Med: 15.48 Max: 63.67
Current: 18.35
12.94
63.67
Days Sales Outstanding 49.89
PRGN's Days Sales Outstanding is ranked lower than
60% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. PRGN: 49.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRGN' s 10-Year Days Sales Outstanding Range
Min: 0.84  Med: 55.38 Max: 118.89
Current: 49.89
0.84
118.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 92.00
PRGN's Dividend Yield is ranked higher than
100% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.64 vs. PRGN: 92.00 )
Ranked among companies with meaningful Dividend Yield only.
PRGN' s 10-Year Dividend Yield Range
Min: 1.99  Med: 7.18 Max: 73.84
Current: 92
1.99
73.84
Dividend growth (3y) -100.00
PRGN's Dividend growth (3y) is ranked lower than
89% of the 335 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. PRGN: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
PRGN' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -23
Current: -100
Yield on cost (5-Year) 92.00
PRGN's Yield on cost (5-Year) is ranked higher than
100% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.87 vs. PRGN: 92.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PRGN' s 10-Year Yield on cost (5-Year) Range
Min: 1.99  Med: 7.18 Max: 94.92
Current: 92
1.99
94.92
Share Buyback Rate -59.10
PRGN's Share Buyback Rate is ranked lower than
94% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. PRGN: -59.10 )
Ranked among companies with meaningful Share Buyback Rate only.
PRGN' s 10-Year Share Buyback Rate Range
Min: 74.5  Med: -26.30 Max: -197.8
Current: -59.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.07
PRGN's Price/Tangible Book is ranked higher than
99% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. PRGN: 0.07 )
Ranked among companies with meaningful Price/Tangible Book only.
PRGN' s 10-Year Price/Tangible Book Range
Min: 0.11  Med: 0.41 Max: 1.7
Current: 0.07
0.11
1.7
Price/Median PS Value 0.28
PRGN's Price/Median PS Value is ranked higher than
97% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. PRGN: 0.28 )
Ranked among companies with meaningful Price/Median PS Value only.
PRGN' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 1.11 Max: 4.36
Current: 0.28
0.27
4.36
Earnings Yield (Greenblatt) (%) -17.80
PRGN's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. PRGN: -17.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PRGN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 12.00 Max: 24.2
Current: -17.8
0.1
24.2

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 60 75
EPS($) -1.01 -0.98
EPS without NRI($) -1.01 -0.98

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 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 

More From Other Websites
28/08/2015: Paragon Shipping Announces Date for the Release of Second Quarter and Six Months Ended... Aug 29 2015
Paragon Shipping Announces Date For The Release Of Second Quarter And Six Months Ended June 30, 2015... Aug 28 2015
Greek Crisis Spreads to Its Domestic Business Jul 21 2015
08/06/2015: Paragon Shipping Inc. Reports First Quarter Ended March 31, 2015 Results Jun 08 2015
Paragon Shipping Inc. Reports First Quarter Ended March 31, 2015 Results Jun 08 2015
Q1 2015 Paragon Shipping Inc Earnings Release - Before Market Open Jun 08 2015
03/06/2015: Paragon Shipping Announces Date of First Quarter 2015 Results, Conference Call and... Jun 03 2015
Paragon Shipping Announces Date Of First Quarter 2015 Results, Conference Call And Webcast Jun 03 2015
26/05/2015: Paragon Shipping Appoints New Non-Executive Director May 26 2015
Paragon Shipping Appoints New Non-Executive Director May 26 2015
19/05/2015: Paragon Shipping Announces Receipt of Notice 0f Non-Compliance From Nasdaq May 19 2015
Paragon Shipping Announces Receipt Of Notice Of Non-Compliance From NASDAQ May 19 2015
PARAGON SHIPPING INC. Financials Apr 23 2015
20/04/2015: Paragon Shipping Announces Availability of its Annual Report on Form 20-F Apr 20 2015
Paragon Shipping Announces Availability Of Its Annual Report On Form 20-F Apr 20 2015
Paragon Shipping Inc. Reports Fourth Quarter And Year Ended December 31, 2014 Results Mar 31 2015
Paragon Shipping Announces Management Transition And Fourth Quarter And Twelve Months Ended December... Mar 24 2015
Paragon Shipping Inc. (Nasdaq: PRGN) to Ring The Nasdaq Stock Market Closing Bell Nov 11 2014
Paragon Shipping Inc. Reports Third Quarter And Nine Months Ended September 30, 2014 Results Nov 05 2014
05/11/2014: Paragon Shipping Inc. Reports Third Quarter and Nine Month Ended September 30, 2014... Nov 05 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK