Paragon ID PAGDF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $33.03
- Day Range
- $33.84–33.84
- 52-Week Range
- $33.84–33.84
- Bid/Ask
- $0.00 / $2,890.56
- Market Cap
- $67.07 Mil
- Volume/Avg
- 45,444 / 26,749
Key Statistics
- Price/Earnings (Normalized)
- 274.47
- Price/Sales
- 0.44
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Paragon ID offers magnetic tickets, contactless tickets, RFID encoding, technical labels, security labels, NFC tags, and other track and trace solutions. Its geographical segment includes EMEA; UK and US. The company derives a majority of revenue from the EMEA segment.
- Sector
- Technology
- Industry
- Semiconductors
- Stock Style Box
- Small Core
- Total Number of Employees
- 914
- Website
- https://www.paragon-rfid.com
Comparables
Valuation
|
Metric
|
PAGDF
|
FORSE
|
ALFRE
|
|---|---|---|---|
Price/Earnings (Normalized) | 274.47 | — | 2.14 |
Price/Book Value | 1.80 | 1.14 | 1.53 |
Price/Sales | 0.44 | 0.46 | 0.27 |
Price/Cash Flow | 8.66 | — | 10.88 |
Price/Earnings
PAGDF
FORSE
ALFRE
Financial Strength
|
Metric
|
PAGDF
|
FORSE
|
ALFRE
|
|---|---|---|---|
Quick Ratio | 0.33 | 1.19 | 1.20 |
Current Ratio | 0.73 | 2.46 | 1.21 |
Interest Coverage | 1.43 | −4.97 | 8.36 |
Quick Ratio
PAGDF
FORSE
ALFRE
Profitability
|
Metric
|
PAGDF
|
FORSE
|
ALFRE
|
|---|---|---|---|
Return on Assets (Normalized) | 0.05% | −18.82% | 3.82% |
Return on Equity (Normalized) | 0.34% | −52.08% | 12.87% |
Return on Invested Capital (Normalized) | 1.38% | −22.68% | 8.02% |
Return on Assets
PAGDF
FORSE
ALFRE
Semiconductors Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NVDA
| NVIDIA Corp | Wtjmmrvn | Trqz | $2.1 Tril | |
TSM
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Hfmrvvcpz | Cwt | $644.2 Bil | |
AVGO
| Broadcom Inc | Phtrvvbj | Jmqhx | $583.4 Bil | |
AMD
| Advanced Micro Devices Inc | Llxdlvqdd | Shbkfg | $250.6 Bil | |
QCOM
| Qualcomm Inc | Blcfdxfb | Pvwhh | $180.2 Bil | |
INTC
| Intel Corp | Rkmsyyvb | Phhv | $149.2 Bil | |
TXN
| Texas Instruments Inc | Zsnkwkjcq | Pcpg | $148.9 Bil | |
MU
| Micron Technology Inc | Zxjhbynqd | Qhgg | $123.9 Bil | |
ARM
| ARM Holdings PLC ADR | Qjnqvdt | Bnhm | $107.9 Bil | |
ADI
| Analog Devices Inc | Qpndxcdfr | Dkfm | $93.0 Bil |