25 XP   0   0   10

Paragon Care Ltd
Buy, Hold or Sell?

Let's analyse Paragon Care Ltd together

PenkeI guess you are interested in Paragon Care Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Paragon Care Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Paragon Care Ltd

I send you an email if I find something interesting about Paragon Care Ltd.

Quick analysis of Paragon Care Ltd (30 sec.)










What can you expect buying and holding a share of Paragon Care Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.38
Expected worth in 1 year
A$0.43
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
49.4%

For what price can you sell your share?

Current Price per Share
A$0.21
Expected price per share
A$0.2 - A$0.24
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Paragon Care Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.21

Intrinsic Value Per Share

A$-0.01 - A$0.12

Total Value Per Share

A$0.37 - A$0.49

2. Growth of Paragon Care Ltd (5 min.)




Is Paragon Care Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$165.3m$159m$6.3m3.8%

How much money is Paragon Care Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7m$4.3m$2.7m38.3%
Net Profit Margin3.5%2.7%--

How much money comes from the company's main activities?

3. Financial Health of Paragon Care Ltd (5 min.)




4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  


Richest
#25 / 42

Most Revenue
#26 / 42

Most Profit
#23 / 42
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Paragon Care Ltd? (5 min.)

Welcome investor! Paragon Care Ltd's management wants to use your money to grow the business. In return you get a share of Paragon Care Ltd.

What can you expect buying and holding a share of Paragon Care Ltd?

First you should know what it really means to hold a share of Paragon Care Ltd. And how you can make/lose money.

Speculation

The Price per Share of Paragon Care Ltd is A$0.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Paragon Care Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Paragon Care Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.38. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Paragon Care Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.015.0%0.015.0%0.013.1%-0.01-6.2%0.00-1.6%
Usd Book Value Change Per Share0.014.4%0.014.4%0.1256.5%0.027.6%0.0211.3%
Usd Dividend Per Share0.013.7%0.013.7%0.013.7%0.013.8%0.012.4%
Usd Total Gains Per Share0.028.1%0.028.1%0.1360.2%0.0211.4%0.0313.7%
Usd Price Per Share0.15-0.15-0.18-0.18-0.30-
Price to Earnings Ratio14.60-14.60-28.19-8.65-55.32-
Price-to-Total Gains Ratio9.06-9.06-1.45-5.61-22.09-
Price to Book Ratio0.62-0.62-0.77-1.08-4.99-
Price-to-Total Gains Ratio9.06-9.06-1.45-5.61-22.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.137823
Number of shares7255
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (7255 shares)123.56173.79
Gains per Year (7255 shares)494.24695.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1225270484230466685
24495399784599311380
3674809147268913972075
48991078196691818632770
5112413482460114823283465
6134816172954137727944160
7157318873448160732604855
8179821563942183637255550
9202324264436206641916245
10224726954930229546566940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%14.09.01.058.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.014.041.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.05.00.079.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Paragon Care Ltd

About Paragon Care Ltd

Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health, aged care, and veterinary markets in Australia, New Zealand, and Asia. It operates through four segments: Diagnostic and Scientific, Devices, Capital and Consumables, and Service and Technology. The company offers clinical solutions for anaesthetists, intensivists, cardiac, vascular, and pain management; designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohaematology laboratories; and eye care products, such as ophthalmology and optometry, neonatal vision screening, and procedural kits. It also provides neonatal and paediatric assessment and treatment, including newborn hearing and vision screening, jaundice management, targeted temperature management, cerebral function monitoring, and seizure detection, as well as pain management and enteral feeding solutions; surgical products for hip and knee arthroplasty, infection prevention, pain management, biologics, and the operating room; and equipment repair and maintenance services. In addition, the company offers sterilisable transducers for neurology, hepatobiliary, renal, colorectal, vascular, laparoscopic, and robotic procedures; ultrasound systems, shockwave therapy, lasers, and accessories for infection control; and veterinary products, including point-of-care diagnostics, therapeutic lasers, oncology delivery products, centrifuges, autoclaves, IV lines and fluid therapy products, wearable CRI systems, and IT Solutions. Further, it provides digital theatre integration, telephony, nurse call, access control, CCTV, cordless, and Wi-Fi systems; and anaesthesia masks, circuits, filters, bladder scanners, and defibrillators. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. The company was incorporated in 1994 and is based in Mt Waverley, Australia.

Fundamental data was last updated by Penke on 2024-02-03 22:17:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Paragon Care Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Paragon Care Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A Net Profit Margin of 3.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paragon Care Ltd:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY2.7%+0.8%
TTM3.5%5Y-4.0%+7.5%
5Y-4.0%10Y1.7%-5.7%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.0%+1.5%
TTM3.5%2.1%+1.4%
YOY2.7%2.1%+0.6%
5Y-4.0%2.2%-6.2%
10Y1.7%2.1%-0.4%
1.1.2. Return on Assets

Shows how efficient Paragon Care Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • 2.4% Return on Assets means that Paragon Care Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paragon Care Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.5%+0.9%
TTM2.4%5Y-3.5%+5.9%
5Y-3.5%10Y0.6%-4.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM2.4%0.9%+1.5%
YOY1.5%0.8%+0.7%
5Y-3.5%0.9%-4.4%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient Paragon Care Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • 4.4% Return on Equity means Paragon Care Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paragon Care Ltd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY2.8%+1.6%
TTM4.4%5Y-10.0%+14.5%
5Y-10.0%10Y-0.5%-9.5%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.5%+1.9%
TTM4.4%2.5%+1.9%
YOY2.8%2.2%+0.6%
5Y-10.0%2.4%-12.4%
10Y-0.5%2.4%-2.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Paragon Care Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paragon Care Ltd is operating .

  • Measures how much profit Paragon Care Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • An Operating Margin of 9.0% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Paragon Care Ltd:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY8.5%+0.5%
TTM9.0%5Y6.3%+2.7%
5Y6.3%10Y8.7%-2.5%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%3.1%+5.9%
TTM9.0%2.6%+6.4%
YOY8.5%3.5%+5.0%
5Y6.3%3.2%+3.1%
10Y8.7%2.0%+6.7%
1.2.2. Operating Ratio

Measures how efficient Paragon Care Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Paragon Care Ltd:

  • The MRQ is 0.922. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.925-0.003
TTM0.9225Y0.939-0.017
5Y0.93910Y0.924+0.015
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9221.456-0.534
TTM0.9221.576-0.654
YOY0.9251.506-0.581
5Y0.9391.408-0.469
10Y0.9241.233-0.309
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Paragon Care Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paragon Care Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paragon Care Ltd:

  • The MRQ is 1.418. The company is just able to pay all its short-term debts.
  • The TTM is 1.418. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY1.726-0.308
TTM1.4185Y1.533-0.115
5Y1.53310Y1.645-0.111
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.366+0.052
TTM1.4181.4180.000
YOY1.7261.403+0.323
5Y1.5331.408+0.125
10Y1.6451.298+0.347
1.3.2. Quick Ratio

Measures if Paragon Care Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paragon Care Ltd:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY1.020-0.357
TTM0.6635Y0.828-0.165
5Y0.82810Y0.945-0.116
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.731-0.068
TTM0.6630.743-0.080
YOY1.0200.828+0.192
5Y0.8280.785+0.043
10Y0.9450.850+0.095
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Paragon Care Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paragon Care Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Paragon Care Ltd to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.44 means that Paragon Care Ltd assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paragon Care Ltd:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.445-0.007
TTM0.4385Y0.517-0.078
5Y0.51710Y0.492+0.024
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.610-0.172
TTM0.4380.606-0.168
YOY0.4450.608-0.163
5Y0.5170.610-0.093
10Y0.4920.593-0.101
1.4.2. Debt to Equity Ratio

Measures if Paragon Care Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 80.9% means that company has $0.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paragon Care Ltd:

  • The MRQ is 0.809. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.809. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.8090.000
TTM0.809YOY0.825-0.015
TTM0.8095Y1.127-0.318
5Y1.12710Y1.018+0.109
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8091.698-0.889
TTM0.8091.644-0.835
YOY0.8251.752-0.927
5Y1.1271.695-0.568
10Y1.0181.738-0.720
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Paragon Care Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Paragon Care Ltd generates.

  • Above 15 is considered overpriced but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A PE ratio of 14.60 means the investor is paying $14.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paragon Care Ltd:

  • The EOD is 13.043. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.596. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.596. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.043MRQ14.596-1.553
MRQ14.596TTM14.5960.000
TTM14.596YOY28.189-13.592
TTM14.5965Y8.651+5.945
5Y8.65110Y55.323-46.672
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD13.04314.032-0.989
MRQ14.59617.338-2.742
TTM14.59618.566-3.970
YOY28.18918.000+10.189
5Y8.65115.584-6.933
10Y55.32315.886+39.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Paragon Care Ltd:

  • The EOD is -42.568. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -47.636. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -47.636. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.568MRQ-47.636+5.068
MRQ-47.636TTM-47.6360.000
TTM-47.636YOY12.967-60.603
TTM-47.6365Y-23.864-23.772
5Y-23.86410Y-34.010+10.146
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-42.5686.318-48.886
MRQ-47.6367.054-54.690
TTM-47.6365.381-53.017
YOY12.9675.232+7.735
5Y-23.8642.484-26.348
10Y-34.0102.519-36.529
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Paragon Care Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paragon Care Ltd:

  • The EOD is 0.557. Based on the equity, the company is cheap. +2
  • The MRQ is 0.623. Based on the equity, the company is cheap. +2
  • The TTM is 0.623. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.557MRQ0.623-0.066
MRQ0.623TTM0.6230.000
TTM0.623YOY0.772-0.148
TTM0.6235Y1.085-0.461
5Y1.08510Y4.994-3.910
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.5571.102-0.545
MRQ0.6231.296-0.673
TTM0.6231.224-0.601
YOY0.7721.307-0.535
5Y1.0851.360-0.275
10Y4.9942.166+2.828
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Paragon Care Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Paragon Care Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0140.0140%0.181-92%0.024-42%0.036-61%
Book Value Per Share--0.3770.3770%0.363+4%0.276+37%0.192+96%
Current Ratio--1.4181.4180%1.726-18%1.533-8%1.645-14%
Debt To Asset Ratio--0.4380.4380%0.445-2%0.517-15%0.492-11%
Debt To Equity Ratio--0.8090.8090%0.825-2%1.127-28%1.018-21%
Dividend Per Share--0.0120.0120%0.0120%0.012-2%0.008+52%
Eps--0.0160.0160%0.010+62%-0.020+223%-0.005+132%
Free Cash Flow Per Share---0.005-0.0050%0.022-123%0.006-176%0.005-201%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.004-634%0.007-374%0.035-156%
Gross Profit Margin---0.041-0.0410%-0.312+652%0.205-120%0.535-108%
Intrinsic Value_10Y_max--0.116--------
Intrinsic Value_10Y_min---0.011--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.044--------
Intrinsic Value_3Y_min--0.006--------
Intrinsic Value_5Y_max--0.068--------
Intrinsic Value_5Y_min--0.005--------
Market Cap140252286.720-12%157055900.535157055900.5350%187003048.960-16%185020827.467-15%302214297.101-48%
Net Profit Margin--0.0350.0350%0.027+31%-0.040+214%0.017+106%
Operating Margin--0.0900.0900%0.085+6%0.063+43%0.087+3%
Operating Ratio--0.9220.9220%0.9250%0.939-2%0.9240%
Pb Ratio0.557-12%0.6230.6230%0.772-19%1.085-43%4.994-88%
Pe Ratio13.043-12%14.59614.5960%28.189-48%8.651+69%55.323-74%
Price Per Share0.210-12%0.2350.2350%0.280-16%0.277-15%0.452-48%
Price To Free Cash Flow Ratio-42.568+11%-47.636-47.6360%12.967-467%-23.864-50%-34.010-29%
Price To Total Gains Ratio8.093-12%9.0569.0560%1.453+523%5.613+61%22.093-59%
Quick Ratio--0.6630.6630%1.020-35%0.828-20%0.945-30%
Return On Assets--0.0240.0240%0.015+58%-0.035+245%0.006+290%
Return On Equity--0.0440.0440%0.028+58%-0.100+327%-0.005+111%
Total Gains Per Share--0.0260.0260%0.193-87%0.036-29%0.044-41%
Usd Book Value--165359379.100165359379.1000%159044460.500+4%120812622.820+37%84321567.598+96%
Usd Book Value Change Per Share--0.0090.0090%0.119-92%0.016-42%0.024-61%
Usd Book Value Per Share--0.2470.2470%0.238+4%0.181+37%0.126+96%
Usd Dividend Per Share--0.0080.0080%0.0080%0.008-2%0.005+52%
Usd Eps--0.0110.0110%0.007+62%-0.013+223%-0.003+132%
Usd Free Cash Flow---2163821.100-2163821.1000%9464502.300-123%2835347.260-176%2151218.040-201%
Usd Free Cash Flow Per Share---0.003-0.0030%0.014-123%0.004-176%0.003-201%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.002-634%0.005-374%0.023-156%
Usd Market Cap92047575.774-12%103075787.521103075787.5210%122730101.032-16%121429169.067-15%198343243.188-48%
Usd Price Per Share0.138-12%0.1540.1540%0.184-16%0.182-15%0.297-48%
Usd Profit--7061788.0007061788.0000%4353894.200+62%-5620815.720+180%-720493.622+110%
Usd Revenue--201897569.000201897569.0000%162704645.600+24%165277997.900+22%108791839.764+86%
Usd Total Gains Per Share--0.0170.0170%0.126-87%0.024-29%0.029-41%
 EOD+3 -5MRQTTM+0 -0YOY+20 -165Y+18 -1810Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Paragon Care Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.043
Price to Book Ratio (EOD)Between0-10.557
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than11.418
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.809
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.024
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Paragon Care Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.159
Ma 20Greater thanMa 500.215
Ma 50Greater thanMa 1000.220
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.210
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets448,519
Total Liabilities196,562
Total Stockholder Equity242,849
 As reported
Total Liabilities 196,562
Total Stockholder Equity+ 242,849
Total Assets = 448,519

Assets

Total Assets448,519
Total Current Assets132,649
Long-term Assets315,870
Total Current Assets
Cash And Cash Equivalents 22,603
Net Receivables 39,426
Inventory 63,691
Other Current Assets 1,730
Total Current Assets  (as reported)132,649
Total Current Assets  (calculated)127,450
+/- 5,199
Long-term Assets
Property Plant Equipment 44,916
Goodwill 252,332
Long Term Investments 2,167
Intangible Assets 6,732
Other Assets 9,723
Long-term Assets  (as reported)315,870
Long-term Assets  (calculated)315,870
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities93,551
Long-term Liabilities103,011
Total Stockholder Equity242,849
Total Current Liabilities
Short-term Debt 21,719
Short Long Term Debt 17,091
Accounts payable 36,646
Other Current Liabilities 29,030
Total Current Liabilities  (as reported)93,551
Total Current Liabilities  (calculated)104,486
+/- 10,935
Long-term Liabilities
Long term Debt Total 100,424
Other Liabilities 2,587
Long-term Liabilities  (as reported)103,011
Long-term Liabilities  (calculated)103,011
+/-0
Total Stockholder Equity
Common Stock232,297
Retained Earnings 10,102
Accumulated Other Comprehensive Income 10,552
Total Stockholder Equity (as reported)242,849
Total Stockholder Equity (calculated)252,951
+/- 10,102
Other
Capital Stock232,297
Cash and Short Term Investments 22,603
Common Stock Shares Outstanding 668,323
Current Deferred Revenue6,156
Liabilities and Stockholders Equity 448,519
Net Debt 99,540
Net Invested Capital 327,540
Net Tangible Assets -16,215
Net Working Capital 39,098
Property Plant and Equipment Gross 93,849
Short Long Term Debt Total 122,143



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
6,691
6,262
10,594
9,460
368
733
2,404
2,690
1,460
1,344
3,959
11,798
18,055
16,512
18,389
26,951
40,586
147,789
166,053
349,748
384,196
292,171
291,920
437,026
448,519
448,519437,026291,920292,171384,196349,748166,053147,78940,58626,95118,38916,51218,05511,7983,9591,3441,4602,6902,4047333689,46010,5946,2626,691
   > Total Current Assets 
6,691
4,148
3,719
3,953
303
733
920
1,295
165
573
3,031
5,562
9,174
6,852
8,813
11,956
19,572
61,133
61,076
142,317
137,930
106,305
113,212
150,839
132,649
132,649150,839113,212106,305137,930142,31761,07661,13319,57211,9568,8136,8529,1745,5623,0315731651,2959207333033,9533,7194,1486,691
       Cash And Cash Equivalents 
6,605
2,969
1,102
380
299
168
98
300
134
345
983
1,504
2,852
1,325
2,511
2,820
3,756
19,117
18,556
40,392
34,224
24,505
33,197
46,203
22,603
22,60346,20333,19724,50534,22440,39218,55619,1173,7562,8202,5111,3252,8521,504983345134300981682993801,1022,9696,605
       Short-term Investments 
0
912
225
0
0
0
0
0
0
14
1,632
26
0
0
143
0
264
0
0
21
22
0
0
0
0
0000222100264014300261,632140000002259120
       Net Receivables 
84
245
2,571
3,528
5
543
105
354
32
214
415
2,791
3,639
2,707
3,089
4,065
7,139
19,401
20,778
45,287
44,133
31,574
26,201
42,921
39,426
39,42642,92126,20131,57444,13345,28720,77819,4017,1394,0653,0892,7073,6392,7914152143235410554353,5282,57124584
       Other Current Assets 
2
21
-179
45
0
22
7
8
0
0
1,632
26
0
0
143
0
264
0
0
1,316
-33
3,564
134
9,196
1,730
1,7309,1961343,564-331,31600264014300261,632008722045-179212
   > Long-term Assets 
0
2,115
6,875
5,507
65
0
1,484
1,395
1,295
771
928
6,236
8,881
9,660
9,577
14,995
21,014
86,656
104,977
207,431
246,266
185,866
178,708
286,187
315,870
315,870286,187178,708185,866246,266207,431104,97786,65621,01414,9959,5779,6608,8816,2369287711,2951,3951,4840655,5076,8752,1150
       Property Plant Equipment 
0
2,115
3,226
2,384
0
0
39
25
1
11
15
470
790
853
739
618
1,194
2,983
3,405
12,173
33,979
21,449
16,496
30,499
44,916
44,91630,49916,49621,44933,97912,1733,4052,9831,194618739853790470151112539002,3843,2262,1150
       Goodwill 
0
0
3,593
0
0
0
0
0
0
253
376
5,169
7,320
8,371
8,371
13,564
18,600
79,917
93,115
179,231
196,184
149,001
149,001
241,016
252,332
252,332241,016149,001149,001196,184179,23193,11579,91718,60013,5648,3718,3717,3205,1693762530000003,59300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261
2,167
2,16726100000000000000000000000
       Intangible Assets 
0
1,564
57
42
0
0
1,446
1,370
1,294
4
10
18
31
13
7
36
386
1,122
5,304
10,900
8,137
659
2,373
3,364
6,732
6,7323,3642,3736598,13710,9005,3041,1223863671331181041,2941,3701,4460042571,5640
       Other Assets 
0
0
0
3,081
0
0
0
0
0
207
215
245
740
424
459
776
834
2,634
3,152
5,128
7,966
14,757
10,838
11,308
9,723
9,72311,30810,83814,7577,9665,1283,1522,634834776459424740245215207000003,081000
> Total Liabilities 
324
1,999
4,258
7,294
242
153
460
610
277
784
855
8,449
13,000
10,066
8,020
8,742
20,002
75,019
83,362
179,606
191,880
179,890
170,402
194,691
196,562
196,562194,691170,402179,890191,880179,60683,36275,01920,0028,7428,02010,06613,0008,4498557842776104601532427,2944,2581,999324
   > Total Current Liabilities 
257
1,613
3,836
5,027
242
153
385
561
277
690
717
4,540
10,148
5,801
5,314
5,242
13,156
33,742
46,284
75,725
72,872
84,877
82,210
87,382
93,551
93,55187,38282,21084,87772,87275,72546,28433,74213,1565,2425,3145,80110,1484,5407176902775613851532425,0273,8361,613257
       Short-term Debt 
0
912
225
0
0
0
0
38
45
500
450
967
5,454
2,389
1,672
851
5,523
7,563
8,499
10,743
13,167
20,489
25,442
26,209
21,719
21,71926,20925,44220,48913,16710,7438,4997,5635,5238511,6722,3895,454967450500453800002259120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,305
1,955
7,329
8,264
9,859
9,371
15,947
21,587
22,686
17,091
17,09122,68621,58715,9479,3719,8598,2647,3291,9554,305000000000000000
       Accounts payable 
0
1,232
3,316
0
102
144
119
218
90
85
174
2,393
3,137
2,157
2,535
2,198
4,889
17,140
18,529
41,711
40,450
20,900
30,216
23,556
36,646
36,64623,55630,21620,90040,45041,71118,52917,1404,8892,1982,5352,1573,1372,393174859021811914410203,3161,2320
       Other Current Liabilities 
40
-284
455
4,770
140
10
266
305
142
105
93
1,180
1,557
1,255
1,107
2,193
2,744
9,039
19,256
23,270
7,462
41,781
25,551
27,519
29,030
29,03027,51925,55141,7817,46223,27019,2569,0392,7442,1931,1071,2551,5571,18093105142305266101404,770455-28440
   > Long-term Liabilities 
67
386
422
2,266
0
0
75
50
0
94
138
3,909
2,852
4,264
2,706
3,501
6,847
41,277
37,078
103,881
119,008
95,013
88,192
107,309
103,011
103,011107,30988,19295,013119,008103,88137,07841,2776,8473,5012,7064,2642,8523,9091389405075002,26642238667
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,569
94,074
108,464
94,539
87,569
105,050
100,424
100,424105,05087,56994,539108,46494,07428,569000000000000000000
       Other Liabilities 
0
0
0
1,891
0
0
75
50
0
7
48
2
30
37
44
46
116
10,686
8,509
9,807
10,544
474
623
2,259
2,587
2,5872,25962347410,5449,8078,50910,68611646443730248705075001,891000
> Total Stockholder Equity
6,376
4,263
-1,589
1,133
127
580
1,944
2,080
1,183
560
3,103
3,349
5,055
6,446
10,369
18,208
20,584
72,770
82,691
170,142
192,316
112,281
121,518
236,031
242,849
242,849236,031121,518112,281192,316170,14282,69172,77020,58418,20810,3696,4465,0553,3493,1035601,1832,0801,9445801271,133-1,5894,2636,376
   Common Stock
6,376
10,791
10,831
12,037
12,481
13,463
3,842
5,380
5,972
7,074
9,657
9,660
10,582
12,066
15,040
22,809
23,611
70,636
74,348
156,930
202,718
202,718
113,952
228,655
232,297
232,297228,655113,952202,718202,718156,93074,34870,63623,61122,80915,04012,06610,5829,6609,6577,0745,9725,3803,84213,46312,48112,03710,83110,7916,376
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-182
-714
-639
0
0
-8
-21
114
201
517
563
495
-67
143
-114
264
-287
-155
-101
1,095
-1,671
7,566
7,376
10,552
10,5527,3767,566-1,6711,095-101-155-287264-114143-67495563517201114-21-800-639-714-1820
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
182
1,648
1,333
0
0
0
0
0
0
0
0
0
0
0
-114
264
-287
-155
-101
1,095
-113,952
-122,231
-236,184
-242,399
-242,399-236,184-122,231-113,9521,095-101-155-287264-114000000000001,3331,6481820



Balance Sheet

Currency in AUD. All numbers in thousands.