PARAGON ID chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 66.05
Dividend & YieldN/A€ (N/A)
Beta 1.42
Market capitalization 62.16M
Operating cash flow 10.62M
ESG Scores unknown

Company description

Paragon ID SA provides identification solutions worldwide. It offers access control, brand protection, contactless ticketing, label, customer relationship management, magnetic and mobile ticketing, near field communication, operation maintenance, RFID technology, secure application module, smartcard kiosk, stock management, timed use ticketing, transport item tracking, and secure service solutions. The company also provides contactless and dual interface smart cards, identification documents, metal bank cards, passport E-covers, RFID labels, and eTrust that transforms secure paper-based products into intelligent documents, as well as various terminals, including couplers, readers, and accessories. It serves various clients in automotive, aviation, gaming, health, higher education, logistics, luxury products, manufacturing, mass transit and transport, mobility, parking, payment, pharmaceutical, retail, secure ID, and sport and leisure industries. The company was incorporated in 2019 and is headquartered in Mougins, France. Paragon ID SA is a subsidiary of Paragon Group Limited.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio0.51
Working Capital0.4
Return On Equity-0.2
Debt To Equity1.56
Fixed Asset Ratio0.12
Fixed Interest Cover-5.85

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -4.74M -5.8M 1.72M 13.04M
Total Cashflows From Investing Activities -6.18M -5.96M -8.34M -16.87M
Net Borrowings 2.08M 6.1M -5.87M 8.27M
Total Cash From Financing Activities 93k 4.37M -7.3M 6.6M
Change To Operating Activities -834k 4.42M 734k 523k
Issuance Of Stock
Net Income -1.78M -5.8M -5.61M -2.49M
Change In Cash -4.89M 11.6M -6.44M 853k
Effect Of Exchange Rate 12k 17k 67k 506k
Total Cash From Operating Activities 1.18M 13.17M 9.13M 10.62M
Depreciation 5.33M 7.29M 7.37M 8.09M
Change To Account Receivables 4.08M 6.23M 1.61M -5.42M
Other Cashflows From Financing Activities -1.99M -1.73M -1.43M -1.67M
Change To Netincome 1.56M 3.45M 1.91M 2.63M
Capital Expenditures -3.33M -1.46M -3.47M -5.09M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -1.83M -6.41M -5.9M -1.9M
Net Income -1.78M -5.8M -5.61M -2.49M
Selling General Administrative 27.63M 28.47M 25.11M 36.87M
Gross Profit 47.55M 49.24M 40.94M 63.3M
Ebit 2.5M -523k -3.04M -340k
Operating Income 2.5M -523k -3.04M -340k
Interest Expense -479k -761k -520k -1.03M
Income Tax Expense -278k -676k -263k 534k
Total Revenue 107.96M 108M 83.95M 130.85M
Cost Of Revenue 60.41M 58.76M 43.01M 67.55M
Total Other Income ExpenseNet -4.33M -5.88M -2.86M -1.56M
Net Income From Continuing Ops -1.55M -5.73M -5.64M -2.44M
Net Income Applicable To Common Shares -1.78M -5.8M -5.61M -2.49M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 91.56M 103.75M 110.18M 138.25M
Total Stockholder Equity 26.18M 31.39M 27.73M 22.74M
Other Current Liabilities 5.74M 7.67M 8.01M 10.57M
Total Assets 117.77M 135.21M 137.93M 161.04M
Common Stock 58.29M 68.79M 69.27M 69.35M
Other Current Assets 1.06M 1.21M 1.34M 2.55M
Retained Earnings -9.31M -15.11M -20.72M -23.21M
Treasury Stock -83.66M -83.18M -81.71M -84.28M
Cash 8.61M 21.22M 13.65M 14.2M
Total Current Liabilities 47.77M 53.91M 55.94M 74.8M
Other Stockholder Equity -83.43M -82.99M -81.51M -84.1M
Property, Plant, and Equipment 10.02M 14.97M 17.29M 20.62M
Total Current Assets 40.5M 51.15M 41.81M 59.55M
Net Tangible Assets -34.13M -29.72M -42.34M -48.33M
Net Receivables 16.48M 15.28M 13.55M 19.8M
Accounts Payable 23.12M 21.78M 23.75M 37.35M


Insider Transactions

Here are the insider transactions of stock shares related to PARAGON ID:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PARAGON ID. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PARAGON ID

Here is the result of two systematic investment strategies applied to PARAGON ID. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PARAGON ID

The following chart shows the equity curve of the two systematic investment strategies applied to PARAGON ID:

PARAGON ID automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.9% on the backtest period.

Performance at glance

Performance

15.9 %

Latent gain

280.0 €

Invested capital

1761.2 €

Annualized return

3.9 %
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Momentum strategy results on PARAGON ID

This is the result of two momentum investment strategies applied to PARAGON ID. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PARAGON ID

The following chart shows all the entries opened by the momentum investment system on PARAGON ID:

PARAGON ID momentum entries
  • The first momentum investment strategy would give 27.47% of return on PARAGON ID. That represents 1305.8€ of latent gain with 4753.0€ of employed capital.
  • The second momentum investment strategy would give 18.42% of return on PARAGON ID. That represents 645.22€ of latent gain with 3501.98€ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.47 %

Latent gain

1305.8 €

Invested capital

4753.0 €

Annualized return

13.63 %
Performance at glance (2Q Momentum)

Performance

18.42 %

Latent gain

645.22 €

Invested capital

3501.98 €

Annualized return

5.12 %

Momentum equity curve on PARAGON ID

The following chart shows the equity curve of the two momentum strategies applied to PARAGON ID:

PARAGON ID momentum equity

Note: the dividends potentially given by PARAGON ID are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PARAGON ID

The following chart shows the employed capital evolution of the two momentum strategies on PARAGON ID since the beginning:

PARAGON ID

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PARAGON ID

Buy the dip entry openings on PARAGON ID

PARAGON ID

The performance achieved by the robo-advisor on PARAGON ID is 28.36%. That represents 279.2$ of latent gain with 984.4€ of employed capital. The following chart shows PARAGON ID stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PARAGON ID, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

28.36 %

Latent gain

279.2 €

Invested capital

984.4 €

Annualized return

13.63 %

Equity curve of the strategy applied to PARAGON ID

The following chart shows the result of the investment strategy applied to PARAGON ID:

PARAGON ID

Note: the dividends potentially given by PARAGON ID are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PARAGON ID

The following chart shows the employed capital evolution since the beginning of the investment strategy on PARAGON ID:

PARAGON ID

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PARAGON ID

In this section, I will compare the three previous investment strategies applied to PARAGON ID.

Equity curve comparison on PARAGON ID

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PARAGON ID investment strategy comparison

Employed capital comparison on PARAGON ID

PARAGON ID investment comparison

Performance comparison on PARAGON ID

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.9% 280.0€ 1761.2€ 3.9%
Momentum 1 quarter 27.47% 1305.8€ 4753.0€ 7.15%
Momentum 2 quarters 18.42% 645.22€ 3501.98€ 5.12%
Non-directional 28.36% 279.2€ 984.4€ 13.63%
Annualized return comparison

Automatic investment

3.9 %

Momentum 1Q

5.12 %

Momentum 2Q

5.12 %

Non-directional

13.63 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PARAGON ID:

Positive correlations

Most correlated stocks this year

  • PARAGON ID

  • Most correlated stocks last 3 months

  • HUAJUN INTL GP
  • PARAGON ID

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Tutor Perini Corp
  • Humana Inc
  • VENTURE
  • Stride Inc

  • Note: The algorithm computes the probability of correlation between PARAGON ID and the other stocks. There may be false positives or some missing correlated stocks. If the price of PARAGON ID does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PARAGON ID
    Country France
    City Mougins
    Address Les AubEpins
    Phone 33 2 48 81 61 00
    Website www.paragon-id.com
    FullTime employees 704
    Industry Semiconductors
    Sector Technology
    Exchange XPAR
    Ticker PID.XPAR
    Market www.euronext.com

    PARAGON ID ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown