OTCPK:PAGD.F

Stock Analysis Report

Executive Summary

Paragon ID SA provides identification solutions worldwide.

Snowflake

Fundamentals

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Paragon ID's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

PAGD.F

4.0%

US Electronic

1.8%

US Market


1 Year Return

n/a

PAGD.F

13.3%

US Electronic

7.3%

US Market


Shareholder returns

PAGD.FIndustryMarket
7 Day0%4.0%1.8%
30 Day0%1.1%-0.7%
90 Day0%4.2%0.06%
1 Yearn/a14.4%13.3%9.7%7.3%
3 Yearn/a54.7%50.4%46.3%36.9%
5 Yearn/a88.7%79.6%64.5%46.5%

Price Volatility Vs. Market

How volatile is Paragon ID's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Paragon ID undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: PAGD.F ($33.03) is trading below our estimate of fair value ($70.65)

Significantly Undervalued: PAGD.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PAGD.F is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: PAGD.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate PAGD.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PAGD.F is overvalued based on its PB Ratio (2.2x) compared to the US Electronic industry average (2x).


Next Steps

Future Growth

How is Paragon ID forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.0%

Forecasted Tech industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if PAGD.F's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if PAGD.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if PAGD.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if PAGD.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Paragon ID performed over the past 5 years?

-8.9%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PAGD.F is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare PAGD.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PAGD.F is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (58.6%).


Return on Equity

High ROE: PAGD.F has a negative Return on Equity (-12.07%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: PAGD.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: PAGD.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Paragon ID's financial position?


Financial Position Analysis

Short Term Liabilities: PAGD.F's short term assets (€35.5M) do not cover its short term liabilities (€47.4M)

Long Term Liabilities: PAGD.F's short term assets (35.5M) do not cover its long term liabilities (39.5M)


Debt to Equity History and Analysis

Debt Level: PAGD.F's debt to equity ratio (186.3%) is considered high

Reducing Debt: Insufficient data to determine if PAGD.F's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Information is not available.

Information is not available.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PAGD.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PAGD.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 71.8% per year.


Next Steps

Dividend

What is Paragon ID's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.7%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate PAGD.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PAGD.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if PAGD.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PAGD.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PAGD.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Paragon ID's salary, the management and board of directors tenure and is there insider trading?


CEO

John Rogers 0

1.1yrs

Tenure

0

Sir John Rogers serves as Chief Executive Officer and President of Paragon ID SA since July 24, 2018 and Chairman and Director since April 28, 2017. 


CEO Compensation Analysis

Information is not available.

Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • John Rogers

    Chairman

    • Tenure: 1.1yrs

Board Members

  • John Rogers

    Chairman

    • Tenure: 1.1yrs

Company Information

Paragon ID SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Paragon ID SA
  • Ticker: PAGD.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: €58.785m
  • Listing Market Cap: €65.814m
  • Shares outstanding: 1.66m
  • Website: https://www.paragon-id.com

Number of Employees


Location

  • Paragon ID SA
  • 1198 Avenue du Docteur Maurice Donat
  • Mougins
  • Provence-Alpes-Côte d'Azur
  • 6250
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PIDENXTPA (Euronext Paris)YesCommon SharesFREURJan 2017
AS6ADB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2017
PAGD.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2017

Biography

Paragon ID SA provides identification solutions worldwide. The company offers various terminals, including couplers, readers, and accessories; traceability and stock, radio frequency identification (RFID), ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/07 00:55
End of Day Share Price2019/05/09 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.