PARAGON 28 INC (FNA) Fundamental Analysis & Valuation

NYSE:FNA • US69913P1057

Current stock price

13.09 USD
0 (0%)
At close:
13.11 USD
+0.02 (+0.15%)
After Hours:

This FNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FNA Profitability Analysis

1.1 Basic Checks

  • In the past year FNA has reported negative net income.
  • FNA had a negative operating cash flow in the past year.
  • FNA had negative earnings in 4 of the past 5 years.
  • FNA had negative operating cash flow in 4 of the past 5 years.
FNA Yearly Net Income VS EBIT VS OCF VS FCFFNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.79%, FNA is in line with its industry, outperforming 52.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -41.84%, FNA is in line with its industry, outperforming 53.40% of the companies in the same industry.
Industry RankSector Rank
ROA -18.79%
ROE -41.84%
ROIC N/A
ROA(3y)-19.77%
ROA(5y)-12.48%
ROE(3y)-38.84%
ROE(5y)-23.97%
ROIC(3y)N/A
ROIC(5y)N/A
FNA Yearly ROA, ROE, ROICFNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • The Gross Margin of FNA (74.75%) is better than 86.91% of its industry peers.
  • FNA's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.62%
GM growth 5Y-1.89%
FNA Yearly Profit, Operating, Gross MarginsFNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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4

2. FNA Health Analysis

2.1 Basic Checks

  • FNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FNA has more shares outstanding than it did 1 year ago.
  • FNA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FNA has a worse debt to assets ratio.
FNA Yearly Shares OutstandingFNA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FNA Yearly Total Debt VS Total AssetsFNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • FNA has an Altman-Z score of 4.18. This indicates that FNA is financially healthy and has little risk of bankruptcy at the moment.
  • FNA has a better Altman-Z score (4.18) than 76.44% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that FNA is somewhat dependend on debt financing.
  • FNA has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: FNA underperforms 72.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 4.18
ROIC/WACCN/A
WACC9.36%
FNA Yearly LT Debt VS Equity VS FCFFNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • FNA has a Current Ratio of 3.51. This indicates that FNA is financially healthy and has no problem in meeting its short term obligations.
  • FNA has a better Current ratio (3.51) than 60.21% of its industry peers.
  • A Quick Ratio of 1.64 indicates that FNA should not have too much problems paying its short term obligations.
  • FNA has a Quick ratio (1.64) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 1.64
FNA Yearly Current Assets VS Current LiabilitesFNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FNA Growth Analysis

3.1 Past

  • FNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.53%.
  • The Revenue has grown by 18.39% in the past year. This is quite good.
  • FNA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.23% yearly.
EPS 1Y (TTM)-10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.48%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y20.2%
Revenue growth 5Y19.23%
Sales Q2Q%18.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.91% on average over the next years. This is quite good.
  • Based on estimates for the next years, FNA will show a quite strong growth in Revenue. The Revenue will grow by 18.63% on average per year.
EPS Next Y25.22%
EPS Next 2Y21.57%
EPS Next 3Y6.22%
EPS Next 5Y8.91%
Revenue Next Year14.16%
Revenue Next 2Y14.04%
Revenue Next 3Y18.74%
Revenue Next 5Y18.63%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FNA Yearly Revenue VS EstimatesFNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
FNA Yearly EPS VS EstimatesFNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6

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0

4. FNA Valuation Analysis

4.1 Price/Earnings Ratio

  • FNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FNA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FNA Price Earnings VS Forward Price EarningsFNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FNA Per share dataFNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.57%
EPS Next 3Y6.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FNA Dividend Analysis

5.1 Amount

  • No dividends for FNA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

FNA Fundamentals: All Metrics, Ratios and Statistics

PARAGON 28 INC

NYSE:FNA (4/17/2025, 8:20:50 PM)

After market: 13.11 +0.02 (+0.15%)

13.09

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-06
Earnings (Next)05-08
Inst Owners56.68%
Inst Owner Change0%
Ins Owners15.11%
Ins Owner Change0%
Market Cap1.10B
Revenue(TTM)256.18M
Net Income(TTM)-54.64M
Analysts72
Price Target14.28 (9.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.65%
Min EPS beat(2)-6.82%
Max EPS beat(2)5.52%
EPS beat(4)2
Avg EPS beat(4)-11.35%
Min EPS beat(4)-44.11%
Max EPS beat(4)5.52%
EPS beat(8)3
Avg EPS beat(8)-27.56%
EPS beat(12)3
Avg EPS beat(12)-39.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.3%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)1.03%
Min Revenue beat(4)0.3%
Max Revenue beat(4)1.87%
Revenue beat(8)7
Avg Revenue beat(8)0.91%
Revenue beat(12)11
Avg Revenue beat(12)2.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.1%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.29
P/FCF N/A
P/OCF N/A
P/B 8.41
P/tB 12.96
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS3.05
BVpS1.56
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.79%
ROE -41.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.75%
FCFM N/A
ROA(3y)-19.77%
ROA(5y)-12.48%
ROE(3y)-38.84%
ROE(5y)-23.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.62%
GM growth 5Y-1.89%
F-Score2
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 91.39%
Cap/Sales 6.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.51
Quick Ratio 1.64
Altman-Z 4.18
F-Score2
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)195.19%
Cap/Depr(5y)198.62%
Cap/Sales(3y)14.44%
Cap/Sales(5y)13.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.48%
EPS Next Y25.22%
EPS Next 2Y21.57%
EPS Next 3Y6.22%
EPS Next 5Y8.91%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y20.2%
Revenue growth 5Y19.23%
Sales Q2Q%18.47%
Revenue Next Year14.16%
Revenue Next 2Y14.04%
Revenue Next 3Y18.74%
Revenue Next 5Y18.63%
EBIT growth 1Y-9.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.67%
EBIT Next 3Y35.33%
EBIT Next 5Y30.86%
FCF growth 1Y52.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.51%
OCF growth 3YN/A
OCF growth 5YN/A

PARAGON 28 INC / FNA Fundamental Analysis FAQ

What is the fundamental rating for FNA stock?

ChartMill assigns a fundamental rating of 3 / 10 to FNA.


What is the valuation status for FNA stock?

ChartMill assigns a valuation rating of 0 / 10 to PARAGON 28 INC (FNA). This can be considered as Overvalued.


How profitable is PARAGON 28 INC (FNA) stock?

PARAGON 28 INC (FNA) has a profitability rating of 1 / 10.


How financially healthy is PARAGON 28 INC?

The financial health rating of PARAGON 28 INC (FNA) is 4 / 10.