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

PGNT is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the peer average (20.7x).

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 (60.1x) compared to the US Electronic industry average (24x).

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 ($7.5) is trading below our estimate of [[fair value]] ($120.33)

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 93.8% 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 ($13M)

Large one-off items impacting financial results

Profit margins (0.2%) are lower than last year (2.5%)

Paragon Technologies, Inc. Competitors

Surge Components

OTCPK:SPRS

US$13.2m

Taitron Components

NasdaqCM:TAIT

US$15.4m

EACO

OTCPK:EACO

US$184.2m

Electro-Sensors

NasdaqCM:ELSE

US$14.4m

Price History & Performance

Summary of all time highs, changes and price drops for Paragon Technologies
Historical stock prices
Current Share Price	US$7.50
52 Week High	US$9.55
52 Week Low	US$5.40
Beta	0.51
11 Month Change	22.95%
3 Month Change	7.14%
1 Year Change	-20.21%
33 Year Change	20.58%
5 Year Change	233.33%
Change since IPO	53.41%

Recent updates

Shareholder Returns

	PGNT	US Electronic	US Market
7D	-11.8%	4.7%	2.2%
1Y	-20.2%	33.8%	31.7%

Return vs Industry: PGNT underperformed the US Electronic industry which returned 32.4% over the past year.

Return vs Market: PGNT underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is PGNT's price volatile compared to industry and market?
PGNT volatility
PGNT Average Weekly Movement	n/a
Electronic Industry Average Movement	6.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine PGNT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1958	n/a	Sham Gad	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$13.45m
Earnings (TTM)	US$216.00k
Revenue (TTM)	US$128.80m

60.1x

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

Paragon Technologies OTCPK:PGNT Stock Report