8.8 USD
+0.32 (+3.77%)
At close: Feb 2, 2026
8.8 USD
0 (0%)
After Hours: 2/2/2026, 4:30:02 PM
Overall PANL gets a fundamental rating of 4 out of 10. We evaluated PANL against 35 industry peers in the Marine Transportation industry. While PANL is still in line with the averages on profitability rating, there are concerns on its financial health. PANL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year PANL was profitable.
- PANL had a positive operating cash flow in the past year.
- Each year in the past 5 years PANL has been profitable.
- In the past 5 years PANL always reported a positive cash flow from operatings.
1.2 Ratios
- PANL's Return On Assets of 1.71% is in line compared to the rest of the industry. PANL outperforms 57.14% of its industry peers.
- PANL has a Return On Equity of 3.79%. This is comparable to the rest of the industry: PANL outperforms 60.00% of its industry peers.
- With a Return On Invested Capital value of 3.75%, PANL perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PANL is in line with the industry average of 7.59%.
- The last Return On Invested Capital (3.75%) for PANL is well below the 3 year average (8.02%), which needs to be investigated, but indicates that PANL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 3.79% | ||
| ROIC | 3.75% |
ROA(3y)5.81%
ROA(5y)5.9%
ROE(3y)13.4%
ROE(5y)14.72%
ROIC(3y)8.02%
ROIC(5y)7.94%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.67%, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of PANL has grown nicely.
- With a Operating Margin value of 6.38%, PANL perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of PANL has grown nicely.
- With a Gross Margin value of 31.69%, PANL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of PANL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.38% | ||
| PM (TTM) | 2.67% | ||
| GM | 31.69% |
OM growth 3Y-6.33%
OM growth 5Y2.62%
PM growth 3Y-16.81%
PM growth 5Y13.67%
GM growth 3Y9.18%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PANL is still creating some value.
- Compared to 1 year ago, PANL has more shares outstanding
- The number of shares outstanding for PANL has been increased compared to 5 years ago.
- PANL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.77, we must say that PANL is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.77, PANL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- The Debt to FCF ratio of PANL is 9.42, which is on the high side as it means it would take PANL, 9.42 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.42, PANL is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.80 indicates that PANL is somewhat dependend on debt financing.
- The Debt to Equity ratio of PANL (0.80) is worse than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.52
WACC7.21%
2.3 Liquidity
- PANL has a Current Ratio of 1.62. This is a normal value and indicates that PANL is financially healthy and should not expect problems in meeting its short term obligations.
- PANL has a Current ratio (1.62) which is in line with its industry peers.
- PANL has a Quick Ratio of 1.35. This is a normal value and indicates that PANL is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of PANL (1.35) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- The earnings per share for PANL have decreased strongly by -38.30% in the last year.
- PANL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
- The Revenue has grown by 14.22% in the past year. This is quite good.
- The Revenue has been growing slightly by 5.41% on average over the past years.
EPS 1Y (TTM)-38.3%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%63.64%
Revenue 1Y (TTM)14.22%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
3.2 Future
- PANL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.86% yearly.
- The Revenue is expected to decrease by -9.40% on average over the next years.
EPS Next Y-48.45%
EPS Next 2Y10.58%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue Next Year22.14%
Revenue Next 2Y5.79%
Revenue Next 3Y-9.4%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.34 indicates a quite expensive valuation of PANL.
- Compared to the rest of the industry, the Price/Earnings ratio of PANL is on the same level as its industry peers.
- PANL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
- PANL is valuated reasonably with a Price/Forward Earnings ratio of 11.61.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PANL indicates a somewhat cheap valuation: PANL is cheaper than 62.86% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. PANL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PANL is valued a bit more expensive than 60.00% of the companies in the same industry.
- 62.86% of the companies in the same industry are more expensive than PANL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| EV/EBITDA | 10.97 |
4.3 Compensation for Growth
- PANL has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PANL's earnings are expected to grow with 16.86% in the coming years.
PEG (NY)N/A
PEG (5Y)5.78
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- PANL has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.80, PANL has a dividend in line with its industry peers.
- PANL's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- On average, the dividend of PANL grows each year by 13.01%, which is quite nice.
- PANL has been paying a dividend for over 5 years, so it has already some track record.
- PANL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.01%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- PANL pays out 112.38% of its income as dividend. This is not a sustainable payout ratio.
- PANL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112.38%
EPS Next 2Y10.58%
EPS Next 3Y16.86%
PANGAEA LOGISTICS SOLUTIONS / PANL FAQ
What is the fundamental rating for PANL stock?
ChartMill assigns a fundamental rating of 4 / 10 to PANL.
What is the valuation status of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?
ChartMill assigns a valuation rating of 4 / 10 to PANGAEA LOGISTICS SOLUTIONS (PANL). This can be considered as Fairly Valued.
What is the profitability of PANL stock?
PANGAEA LOGISTICS SOLUTIONS (PANL) has a profitability rating of 6 / 10.
What is the valuation of PANGAEA LOGISTICS SOLUTIONS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 30.34 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for PANL stock?
The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.