How does PGNT's PE Ratio compare to its peers?

PGNT is expensive based on its Price-To-Earnings Ratio (85.1x) compared to the peer average (19.2x).

How does PGNT's PE Ratio compare vs other companies in the US Electronic Industry?

PGNT is expensive based on its Price-To-Earnings Ratio (85.1x) compared to the US Electronic industry average (24.2x).

What is PGNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PGNT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PGNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PGNT ($10.5) is trading below our estimate of [[fair value]] ($132.79)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Paragon Technologies (OTCPK:PGNT) - Stock Price, News & Analysis

PGNT Stock Overview

Engages in the automation, distribution, and real estate activities in North America, Latin America, Europe, and Asia. More details

PGNT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 92.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 2.2% per year over past 5 years

Does not have a meaningful market cap ($18M)

Volatile share price over the past 3 months compared to the US market

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Paragon Technologies, Inc. Competitors

Surge Components

OTCPK:SPRS

US$13.0m

Taitron Components

NasdaqCM:TAIT

US$15.8m

Creative Global Technology Holdings

NasdaqCM:CGTL

US$111.5m

EACO

OTCPK:EACO

US$218.8m

Price History & Performance

Summary of share price highs, lows and changes for Paragon Technologies
Historical stock prices
Current Share Price	US$10.50
52 Week High	US$10.56
52 Week Low	US$5.40
Beta	0.59
1 Month Change	10.53%
3 Month Change	41.89%
1 Year Change	25.00%
3 Year Change	105.88%
5 Year Change	330.33%
Change since IPO	114.77%

Recent updates

Shareholder Returns

	PGNT	US Electronic	US Market
7D	0%	0.4%	0.2%
1Y	25.0%	21.3%	22.0%

Return vs Industry: PGNT exceeded the US Electronic industry which returned 21.3% over the past year.

Return vs Market: PGNT exceeded the US Market which returned 22% over the past year.

Price Volatility

Is PGNT's price volatile compared to industry and market?
PGNT volatility
PGNT Average Weekly Movement	11.0%
Electronic Industry Average Movement	6.7%
Market Average Movement	6.1%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PGNT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PGNT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1958	n/a	Sam Weiser	pgntgroup.com

Paragon Technologies, Inc., together with its subsidiaries, engages in the automation, distribution, and real estate activities in North America, Latin America, Europe, and Asia. It offers various systems, software and services, including complete order fulfillment, assembly, product advancing systems, productivity, production and order fulfillment accuracy, and safety enhancements for automated material handling and order processing applications to distribution centers, manufacturers, and warehouses. The company provides towline conveyance used in heavy industrial products manufacturing and warehouses; and technologies composing patented A-Frame and Mobile-Matic robotic picking system.

Paragon Technologies, Inc. Fundamentals Summary

How do Paragon Technologies's earnings and revenue compare to its market cap?
PGNT fundamental statistics
Market cap	US$18.39m
Earnings (TTM)	US$216.00k
Revenue (TTM)	US$128.80m

85.1x

P/E Ratio

0.1x

P/S Ratio

Is PGNT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGNT income statement (TTM)
Revenue	US$128.80m
Cost of Revenue	US$117.55m
Gross Profit	US$11.25m
Other Expenses	US$11.03m
Earnings	US$216.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	8.73%
Net Profit Margin	0.17%
Debt/Equity Ratio	62.0%

How did PGNT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 11:01
End of Day Share Price	2025/02/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Paragon Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Paragon Technologies OTCPK:PGNT Stock Report