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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 4/10

vs
industry
vs
history
Cash to Debt 0.093
PRGN's Cash to Debt is ranked higher than
50% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.28 vs. PRGN: 0.093 )
PRGN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.09

Equity to Asset 0.513
PRGN's Equity to Asset is ranked higher than
68% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. PRGN: 0.513 )
PRGN' s 10-Year Equity to Asset Range
Min: -0.62   Max: 0.79
Current: 0.51

-0.62
0.79
Interest Coverage 0.4
PRGN's Interest Coverage is ranked higher than
57% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. PRGN: 0.4 )
PRGN' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: 0.4

F-Score: 4
Z-Score: 0.28
M-Score: -4.61
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 4.60
PRGN's Operating margin (%) is ranked higher than
65% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. PRGN: 4.60 )
PRGN' s 10-Year Operating margin (%) Range
Min: -316.7   Max: 58.8
Current: 4.6

-316.7
58.8
Net-margin (%) -34.9
PRGN's Net-margin (%) is ranked lower than
66% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. PRGN: -34.9 )
PRGN' s 10-Year Net-margin (%) Range
Min: -326.2   Max: 43
Current: -34.9

-326.2
43
ROE (%) -8.1
PRGN's ROE (%) is ranked lower than
62% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.20 vs. PRGN: -8.1 )
PRGN' s 10-Year ROE (%) Range
Min: -128.2   Max: 22.4
Current: -8.1

-128.2
22.4
ROA (%) -4.2
PRGN's ROA (%) is ranked lower than
61% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.30 vs. PRGN: -4.2 )
PRGN' s 10-Year ROA (%) Range
Min: -65.6   Max: 29.4
Current: -4.2

-65.6
29.4
ROC (Joel Greenblatt) (%) 0.60
PRGN's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.90 vs. PRGN: 0.60 )
PRGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -134226   Max: 14.6
Current: 0.6

-134226
14.6
Revenue Growth (%) -32.5
PRGN's Revenue Growth (%) is ranked lower than
67% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. PRGN: -32.5 )
PRGN' s 10-Year Revenue Growth (%) Range
Min: -32.5   Max: 46.3
Current: -32.5

-32.5
46.3
EBITDA Growth (%) -43.2
PRGN's EBITDA Growth (%) is ranked lower than
67% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. PRGN: -43.2 )
PRGN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 41.5
Current: -43.2

0
41.5
ยป PRGN's 10-Y Financials

Financials


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

» Details

Guru Trades

PRGN Guru Trades in

PRGN Guru Trades in

Q4 2012

PRGN Guru Trades in Q4 2012

Jim Simons 104,410 sh (-87.22%)
» More
Q1 2013

PRGN Guru Trades in Q1 2013

Jim Simons 116,010 sh (+11.11%)
» More
» Details

Insider Trades

Latest Guru Trades with PRGN



No Insider Trades Found!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry
vs
history
P/B 0.10
PRGN's P/B is ranked higher than
98% of the 840 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. PRGN: 0.10 )
PRGN' s 10-Year P/B Range
Min: 0.06   Max: 2.32
Current: 0.1

0.06
2.32
P/S 0.60
PRGN's P/S is ranked higher than
76% of the 887 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.76 vs. PRGN: 0.60 )
PRGN' s 10-Year P/S Range
Min: 0.24   Max: 8.08
Current: 0.6

0.24
8.08
PFCF 1.70
PRGN's PFCF is ranked higher than
97% of the 590 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.99 vs. PRGN: 1.70 )
PRGN' s 10-Year PFCF Range
Min: 0.98   Max: 68.67
Current: 1.7

0.98
68.67
EV-to-EBIT 111.1
PRGN's EV-to-EBIT is ranked lower than
80% of the 719 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.47 vs. PRGN: 111.1 )
PRGN' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 296.8
Current: 111.1

4.1
296.8
Shiller P/E 7.4
PRGN's Shiller P/E is ranked lower than
100% of the Companies
in the Global Shipping & Ports industry.

( Industry Median: vs. PRGN: 7.4 )
PRGN' s 10-Year Shiller P/E Range
Min: 3.94   Max: 7.5
Current: 7.4

3.94
7.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.1
PRGN's Price/Tangible Book is ranked higher than
95% of the 771 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. PRGN: 0.1 )
PRGN' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 1.2
Current: 0.1

0.1
1.2
Price/Median PS Value 0.6
PRGN's Price/Median PS Value is ranked higher than
89% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. PRGN: 0.6 )
PRGN' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 4.6
Current: 0.6

0.3
4.6
Earnings Yield (Greenblatt) 0.90
PRGN's Earnings Yield (Greenblatt) is ranked higher than
51% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. PRGN: 0.90 )
PRGN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 24.3
Current: 0.9

0.3
24.3
Forward Rate of Return (Yacktman) -667.37
PRGN's Forward Rate of Return (Yacktman) is ranked lower than
65% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. PRGN: -667.37 )
PRGN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1574.6   Max: -32.7
Current: -667.37

-1574.6
-32.7

Business Description

Paragon Shipping Inc. is a Marshall Islands company formed on April 26, 2006. It is a provider of shipping transportation services. The Company specializes in transporting drybulk cargoes, including such commodities as iron ore, coal, grain and other materials along worldwide shipping routes. Its current fleet consists of seven Panamax drybulk carriers, two Handymax drybulk carriers and two Supramax drybulk carriers with an aggregate capacity of approximately 719,483 dwt and a weighted average age of eight years as of December 31, 2009. Its customer is Korea Line Corp. and its other customers include Bunge S.A., Morgan Stanley, Eastern Ocean Transportation Co. Ltd, Great Pacific Navigation, Intermare Transport GMBH, Cosco Bulk Carrier Co. Ltd., Deiulemar Shipping S.P.A., Deiulemar Compagnia di Navigazione S.P.A. and STX Panocean Co. Ltd. The Company operates in markets that are highly competitive and based primarily on supply and demand. Some of its publicly listed competitors include Diana Shipping Inc., DryShips Inc., Excel Maritime Carriers Ltd., Eagle Bulk Shipping Inc., Genco Shipping and Trading Limited, Navios Maritime Holdings Inc., OceanFreight Inc., Star Bulk Inc. and Safe Bulkers Inc.
Company Website
Industry: Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY
Traded in other countries:3P82.Germany

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