Paragon Technologies, Inc. Logo

Paragon Technologies, Inc.

PGNT

(1.0)
Stock Price

6,85 USD

-6.47% ROA

17.05% ROE

0x PER

Market Cap.

4.421.993,00 USD

12.82% DER

0% Yield

2.53% NPM

Paragon Technologies, Inc. Stock Analysis

Paragon Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Paragon Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-7.13%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-6.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Paragon Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Paragon Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Paragon Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Paragon Technologies, Inc. Revenue
Year Revenue Growth
1986 25.000.000
1987 19.300.000 -29.53%
1988 21.400.000 9.81%
1989 21.800.000 1.83%
1990 17.500.000 -24.57%
1991 18.000.000 2.78%
1992 20.800.000 13.46%
1993 29.000.000 28.28%
1994 29.300.000 1.02%
1995 28.600.000 -2.45%
1996 25.800.000 -10.85%
1997 24.000.000 -7.5%
1998 47.600.000 49.58%
1998 39.600.000 -20.2%
1999 41.108.000 3.67%
2000 64.306.000 36.07%
2001 50.752.000 -26.71%
2002 38.224.000 -32.78%
2003 37.295.000 -2.49%
2004 42.255.000 11.74%
2005 16.676.000 -153.39%
2006 17.788.000 6.25%
2007 21.448.000 17.06%
2008 15.268.000 -40.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Paragon Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 200.000 100%
1995 0 0%
1996 400.000 100%
1997 300.000 -33.33%
1998 300.000 0%
1998 500.000 40%
1999 301.000 -66.11%
2000 175.000 -72%
2001 456.000 61.62%
2002 358.000 -27.37%
2003 400.000 10.5%
2004 314.000 -27.39%
2005 62.000 -406.45%
2006 283.000 78.09%
2007 166.000 -70.48%
2008 20.000 -730%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Paragon Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Paragon Technologies, Inc. EBITDA
Year EBITDA Growth
1986 400.000
1987 -1.800.000 122.22%
1988 -3.700.000 51.35%
1989 1.000.000 470%
1990 700.000 -42.86%
1991 100.000 -600%
1992 1.600.000 93.75%
1993 1.000.000 -60%
1994 300.000 -233.33%
1995 -300.000 200%
1996 200.000 250%
1997 1.200.000 83.33%
1998 2.500.000 52%
1998 1.800.000 -38.89%
1999 -2.545.000 170.73%
2000 7.283.000 134.94%
2001 3.709.000 -96.36%
2002 -382.000 1070.94%
2003 -6.800.000 94.38%
2004 2.054.000 431.06%
2005 -322.000 737.89%
2006 -401.000 19.7%
2007 -583.000 31.22%
2008 1.060.000 155%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Paragon Technologies, Inc. Gross Profit
Year Gross Profit Growth
1986 8.000.000
1987 5.800.000 -37.93%
1988 4.600.000 -26.09%
1989 5.200.000 11.54%
1990 5.200.000 0%
1991 4.700.000 -10.64%
1992 6.600.000 28.79%
1993 8.100.000 18.52%
1994 6.300.000 -28.57%
1995 5.800.000 -8.62%
1996 6.800.000 14.71%
1997 7.600.000 10.53%
1998 10.400.000 26.92%
1998 9.100.000 -14.29%
1999 4.538.000 -100.53%
2000 18.795.000 75.86%
2001 12.425.000 -51.27%
2002 9.273.000 -33.99%
2003 9.448.000 1.85%
2004 10.978.000 13.94%
2005 4.536.000 -142.02%
2006 5.296.000 14.35%
2007 5.220.000 -1.46%
2008 4.964.000 -5.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Paragon Technologies, Inc. Net Profit
Year Net Profit Growth
1986 -100.000
1987 -2.000.000 95%
1988 -1.300.000 -53.85%
1989 500.000 360%
1990 600.000 16.67%
1991 100.000 -500%
1992 1.200.000 91.67%
1993 500.000 -140%
1994 200.000 -150%
1995 -1.500.000 113.33%
1996 1.600.000 193.75%
1997 2.100.000 23.81%
1998 2.600.000 19.23%
1998 1.400.000 -85.71%
1999 -2.780.000 150.36%
2000 3.480.000 179.89%
2001 -62.000 5712.9%
2002 663.000 109.35%
2003 3.785.000 82.48%
2004 1.473.000 -156.96%
2005 208.000 -608.17%
2006 468.000 55.56%
2007 341.000 -37.24%
2008 -332.000 202.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Paragon Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1986 0
1987 -1 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 1 0%
1998 1 0%
1998 0 0%
1999 -1 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Paragon Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
1986 700.000
1988 -1.300.000 153.85%
1989 1.400.000 192.86%
1990 1.300.000 -7.69%
1991 600.000 -116.67%
1992 1.500.000 60%
1993 -900.000 266.67%
1994 -100.000 -800%
1995 -400.000 75%
1996 3.800.000 110.53%
1997 2.100.000 -80.95%
1998 2.800.000 25%
1998 -5.700.000 149.12%
1999 8.071.000 170.62%
2000 4.676.000 -72.6%
2001 242.000 -1832.23%
2002 3.280.000 92.62%
2003 92.000 -3465.22%
2004 -1.734.000 105.31%
2005 -1.000 -173300%
2006 -182.000 99.45%
2007 799.000 122.78%
2008 -1.337.000 159.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Paragon Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
1986 700.000
1988 -1.300.000 153.85%
1989 1.400.000 192.86%
1990 1.300.000 -7.69%
1991 600.000 -116.67%
1992 1.900.000 68.42%
1993 -200.000 1050%
1994 400.000 150%
1995 -200.000 300%
1996 4.000.000 105%
1997 2.600.000 -53.85%
1998 3.300.000 21.21%
1998 -5.200.000 163.46%
1999 8.369.000 162.13%
2000 5.071.000 -65.04%
2001 934.000 -442.93%
2002 3.555.000 73.73%
2003 329.000 -980.55%
2004 -1.473.000 122.34%
2005 149.000 1088.59%
2006 -51.000 392.16%
2007 945.000 105.4%
2008 -1.337.000 170.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Paragon Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
1986 0
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 400.000 100%
1993 700.000 42.86%
1994 500.000 -40%
1995 200.000 -150%
1996 200.000 0%
1997 500.000 60%
1998 500.000 0%
1998 500.000 0%
1999 298.000 -67.79%
2000 395.000 24.56%
2001 692.000 42.92%
2002 275.000 -151.64%
2003 237.000 -16.03%
2004 261.000 9.2%
2005 150.000 -74%
2006 131.000 -14.5%
2007 146.000 10.27%
2008 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Paragon Technologies, Inc. Equity
Year Equity Growth
1986 8.100.000
1987 5.900.000 -37.29%
1988 4.600.000 -28.26%
1989 5.200.000 11.54%
1990 5.700.000 8.77%
1991 5.800.000 1.72%
1992 7.100.000 18.31%
1993 7.500.000 5.33%
1994 7.500.000 0%
1995 5.900.000 -27.12%
1996 7.200.000 18.06%
1997 9.000.000 20%
1998 11.500.000 21.74%
1998 12.100.000 4.96%
1999 13.425.000 9.87%
2000 16.980.000 20.94%
2001 16.881.000 -0.59%
2002 17.829.000 5.32%
2003 21.969.000 18.84%
2004 23.308.000 5.74%
2005 17.066.000 -36.58%
2006 12.428.000 -37.32%
2007 12.253.000 -1.43%
2008 7.005.000 -74.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Paragon Technologies, Inc. Assets
Year Assets Growth
1986 19.100.000
1987 14.000.000 -36.43%
1988 12.700.000 -10.24%
1989 13.100.000 3.05%
1990 11.900.000 -10.08%
1991 10.000.000 -19%
1992 13.900.000 28.06%
1993 15.200.000 8.55%
1994 13.200.000 -15.15%
1995 13.100.000 -0.76%
1996 12.600.000 -3.97%
1997 16.500.000 23.64%
1998 22.200.000 25.68%
1998 23.600.000 5.93%
1999 45.406.000 48.02%
2000 45.917.000 1.11%
2001 41.343.000 -11.06%
2002 36.703.000 -12.64%
2003 33.774.000 -8.67%
2004 32.705.000 -3.27%
2005 22.596.000 -44.74%
2006 16.752.000 -34.89%
2007 18.316.000 8.54%
2008 10.618.000 -72.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Paragon Technologies, Inc. Liabilities
Year Liabilities Growth
1986 11.000.000
1987 8.100.000 -35.8%
1988 8.100.000 0%
1989 7.900.000 -2.53%
1990 6.200.000 -27.42%
1991 4.200.000 -47.62%
1992 6.800.000 38.24%
1993 7.700.000 11.69%
1994 5.700.000 -35.09%
1995 7.200.000 20.83%
1996 5.400.000 -33.33%
1997 7.500.000 28%
1998 10.700.000 29.91%
1998 11.500.000 6.96%
1999 31.981.000 64.04%
2000 28.937.000 -10.52%
2001 24.462.000 -18.29%
2002 18.874.000 -29.61%
2003 11.805.000 -59.88%
2004 9.397.000 -25.63%
2005 5.530.000 -69.93%
2006 4.324.000 -27.89%
2007 6.063.000 28.68%
2008 3.613.000 -67.81%

Paragon Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.26x
POCF Ratio
0
PFCF Ratio
-2.08
Price to Book Ratio
0
EV to Sales
-0.07
EV Over EBITDA
11.47
EV to Operating CashFlow
0.59
EV to FreeCashFlow
0.56
Earnings Yield
0
FreeCashFlow Yield
-0.48
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
2.94
ROE
-0.07
Return On Assets
0.05
Return On Capital Employed
0.24
Net Income per EBT
0.68
EBT Per Ebit
0.81
Ebit per Revenue
0.05
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.01
Capex to Depreciation
-0.8
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.06
Days Sales Outstanding
64.76
Days Payables Outstanding
39.06
Days of Inventory on Hand
21.82
Receivables Turnover
5.64
Payables Turnover
9.34
Inventory Turnover
16.73
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
53.99
Current Ratio
3.08
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.13
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
782000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Paragon Technologies, Inc. Dividends
Year Dividends Growth

Paragon Technologies, Inc. Profile

About Paragon Technologies, Inc.

Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. It offers various material handling solutions, including complete order fulfillment, assembly, product advancing systems, subsystem technologies, software, and services for automated material handling and order processing applications. The company also distributes IT hardware products, including servers, workstations, storage and networking products, audio visual products, and power protection systems; notebook and desktop computers, printers, projectors, gaming products, and accessories; and offers managed services, Everything as a Service, printing outsourcing, electronic documents management and invoicing, and internet of things services, as well as high-capacity storage solutions products. In addition, it holds luxury residential condominiums in Las Vegas, Nevada, as well as provides ancillary real estate services; and invests in businesses and securities under the investment management policy. The company was formerly known as SI Handling Systems, Inc. and changed its name to Paragon Technologies, Inc. in April 2000. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania.

CEO
Mr. Hesham M. Gad
Employee
49
Address
101 Larry Holmes Drive
Easton, 18042

Paragon Technologies, Inc. Executives & BODs

Paragon Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Hesham M. Gad
Chairman & Chief Executive Officer
70

Paragon Technologies, Inc. Competitors