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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 0.04
PRGN's Cash to Debt is ranked lower than
52% of the 1315 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. PRGN: 0.04 )
PRGN' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.04

Equity to Asset 0.48
PRGN's Equity to Asset is ranked higher than
75% of the 1279 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.42 vs. PRGN: 0.48 )
PRGN' s 10-Year Equity to Asset Range
Min: -0.62   Max: 0.79
Current: 0.48

-0.62
0.79
F-Score: 1
Z-Score: -1.09
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 (%) -61.78
PRGN's Operating margin (%) is ranked lower than
55% of the 1319 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. PRGN: -61.78 )
PRGN' s 10-Year Operating margin (%) Range
Min: -316.69   Max: 58.76
Current: -61.78

-316.69
58.76
Net-margin (%) -94.58
PRGN's Net-margin (%) is ranked lower than
54% of the 1318 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. PRGN: -94.58 )
PRGN' s 10-Year Net-margin (%) Range
Min: -326.21   Max: 43
Current: -94.58

-326.21
43
ROE (%) -22.08
PRGN's ROE (%) is ranked lower than
52% of the 1294 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.76 vs. PRGN: -22.08 )
PRGN' s 10-Year ROE (%) Range
Min: -94.61   Max: 23.71
Current: -22.08

-94.61
23.71
ROA (%) -11.62
PRGN's ROA (%) is ranked lower than
53% of the 1324 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.02 vs. PRGN: -11.62 )
PRGN' s 10-Year ROA (%) Range
Min: -67.45   Max: 34.63
Current: -11.62

-67.45
34.63
ROC (Joel Greenblatt) (%) -8.45
PRGN's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.56 vs. PRGN: -8.45 )
PRGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1449.23   Max: 14.83
Current: -8.45

-1449.23
14.83
Revenue Growth (3Y)(%) -46.10
PRGN's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1113 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. PRGN: -46.10 )
PRGN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -46.1   Max: 58.1
Current: -46.1

-46.1
58.1
EBITDA Growth (3Y)(%) -70.90
PRGN's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 968 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 vs. PRGN: -70.90 )
PRGN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: -10.2
Current: -70.9

EPS Growth (3Y)(%) -64.30
PRGN's EPS Growth (3Y)(%) is ranked higher than
50% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. PRGN: -64.30 )
PRGN' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.3   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

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 (+25.00%)
Jim Simons 19,200 sh (-73.33%)
» More
Q3 2014

PRGN Guru Trades in Q3 2014

Jim Simons Sold Out
Howard Marks 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 2.90
PRGN's Forward P/E is ranked higher than
99% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 58.14 vs. PRGN: 2.90 )
N/A
P/B 0.10
PRGN's P/B is ranked higher than
100% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.83 vs. PRGN: 0.10 )
PRGN' s 10-Year P/B Range
Min: 0.07   Max: 5.63
Current: 0.1

0.07
5.63
P/S 0.32
PRGN's P/S is ranked higher than
89% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.29 vs. PRGN: 0.32 )
PRGN' s 10-Year P/S Range
Min: 0.24   Max: 8.08
Current: 0.32

0.24
8.08
Current Ratio 0.94
PRGN's Current Ratio is ranked higher than
61% of the 1298 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. PRGN: 0.94 )
PRGN' s 10-Year Current Ratio Range
Min: 0.47   Max: 7.86
Current: 0.94

0.47
7.86
Quick Ratio 0.86
PRGN's Quick Ratio is ranked higher than
62% of the 1298 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. PRGN: 0.86 )
PRGN' s 10-Year Quick Ratio Range
Min: 0.47   Max: 7.81
Current: 0.86

0.47
7.81
Days Inventory 21.57
PRGN's Days Inventory is ranked higher than
74% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 27.90 vs. PRGN: 21.57 )
PRGN' s 10-Year Days Inventory Range
Min: 12.94   Max: 63.67
Current: 21.57

12.94
63.67
Days Sales Outstanding 46.80
PRGN's Days Sales Outstanding is ranked higher than
76% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 51.56 vs. PRGN: 46.80 )
PRGN' s 10-Year Days Sales Outstanding Range
Min: 0.84   Max: 118.89
Current: 46.8

0.84
118.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 70.40
PRGN's Dividend Yield is ranked higher than
100% of the 1016 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. PRGN: 70.40 )
PRGN' s 10-Year Dividend Yield Range
Min: 1.99   Max: 73.84
Current: 70.4

1.99
73.84
Dividend growth (3y) -100.00
PRGN's Dividend growth (3y) is ranked higher than
57% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. PRGN: -100.00 )
PRGN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -23
Current: -100

Yield on cost (5-Year) 70.40
PRGN's Yield on cost (5-Year) is ranked higher than
100% of the 1029 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.34 vs. PRGN: 70.40 )
PRGN' s 10-Year Yield on cost (5-Year) Range
Min: 1.99   Max: 73.84
Current: 70.4

1.99
73.84
Share Buyback Rate -59.10
PRGN's Share Buyback Rate is ranked higher than
52% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. PRGN: -59.10 )
PRGN' s 10-Year Share Buyback Rate Range
Min: 74.5   Max: -197.8
Current: -59.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.10
PRGN's Price/Tangible Book is ranked higher than
100% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. PRGN: 0.10 )
PRGN' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 4.63
Current: 0.1

0.1
4.63
Price/Median PS Value 0.30
PRGN's Price/Median PS Value is ranked higher than
98% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. PRGN: 0.30 )
PRGN' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 4.27
Current: 0.3

0.26
4.27
Earnings Yield (Greenblatt) -17.90
PRGN's Earnings Yield (Greenblatt) is ranked lower than
59% of the 1297 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. PRGN: -17.90 )
PRGN' s 10-Year Earnings Yield (Greenblatt) Range
Min: -18.8   Max: 24.2
Current: -17.9

-18.8
24.2

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 

More From Other Websites
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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
Q4 2014 Paragon Shipping Inc Earnings Release - After Market Close 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
28/10/2014: Paragon Shipping Announces the Delivery of its First two Ultramax NewBuildings and Third... Oct 29 2014
Paragon Shipping Announces The Delivery Of Its First Two Ultramax Newbuildings And Third Quarter And... Oct 28 2014
Paragon Shipping (PRGN) Looks Good: Stock Rises 10.2% Oct 22 2014
UPDATE: Wunderlich Securities Initiates Coverage On Paragon Shipping On Potential Material Upside Oct 06 2014
UPDATE: Wunderlich Securities Initiates Coverage On Paragon Shipping Inc. As Stock Nears A Turn To... Oct 03 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
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

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