7.21 USD
+0.01 (+0.14%)
PANL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. PANL has a medium profitability rating, but doesn't score so well on its financial health evaluation. PANL has a valuation in line with the averages, 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.
In the past 5 years PANL has always been profitable.
Each year in the past 5 years PANL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.71%, PANL perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
PANL has a Return On Equity (3.79%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.75%, PANL is in line with its industry, outperforming 51.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PANL is significantly below the industry average of 19.13%.
The 3 year average ROIC (8.02%) for PANL is well above the current ROIC(3.75%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 2.67%, PANL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
PANL's Profit Margin has improved in the last couple of years.
The Operating Margin of PANL (6.38%) is worse than 60.00% of its industry peers.
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: 65.71% of the companies in the same industry are doing better.
PANL's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PANL is creating some value.
PANL has more shares outstanding than it did 1 year ago.
PANL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PANL is higher compared to a year ago.
2.2 Solvency
PANL has an Altman-Z score of 1.67. This is a bad value and indicates that PANL is not financially healthy and even has some risk of bankruptcy.
PANL has a Altman-Z score of 1.67. This is comparable to the rest of the industry: PANL outperforms 57.14% of its industry peers.
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.
PANL has a Debt to FCF ratio (9.42) which is in line with its industry peers.
PANL has a Debt/Equity ratio of 0.80. This is a neutral value indicating PANL is somewhat dependend on debt financing.
PANL has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: PANL underperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.54
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.62 indicates that PANL should not have too much problems paying its short term obligations.
The Current ratio of PANL (1.62) is comparable to the rest of the industry.
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.
PANL's Quick ratio of 1.35 is in line compared to the rest of the industry. PANL outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
PANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.30%.
PANL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
PANL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.22%.
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
Based on estimates for the next years, PANL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.86% on average per year.
Based on estimates for the next years, PANL will show a decrease in Revenue. The Revenue will decrease by -9.40% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.86, which indicates a rather expensive current valuation of PANL.
PANL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, PANL is valued at the same level.
PANL is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
PANL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.56. PANL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
PANL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PANL is more expensive than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PANL is valued a bit cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
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)4.73
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 2.78%.
PANL's Dividend Yield is comparable with the industry average which is at 7.47.
Compared to an average S&P500 Dividend Yield of 2.31, PANL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
The dividend of PANL is nicely growing with an annual growth rate of 13.01%!
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
112.38% of the earnings are spent on dividend by PANL. This is not a sustainable payout ratio.
The dividend of PANL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112.38%
EPS Next 2Y10.58%
EPS Next 3Y16.86%
NASDAQ:PANL (12/9/2025, 11:11:39 AM)
7.21
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners37.45%
Inst Owner Change-0.19%
Ins Owners17.5%
Ins Owner Change0.18%
Market Cap468.43M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target8.93 (23.86%)
Short Float %1.75%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP112.38%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-553.08%
Min EPS beat(2)-1277.65%
Max EPS beat(2)171.49%
EPS beat(4)3
Avg EPS beat(4)-219.82%
Min EPS beat(4)-1277.65%
Max EPS beat(4)171.49%
EPS beat(8)4
Avg EPS beat(8)-124.63%
EPS beat(12)7
Avg EPS beat(12)-71.24%
EPS beat(16)9
Avg EPS beat(16)-53.1%
Revenue beat(2)2
Avg Revenue beat(2)27.42%
Min Revenue beat(2)18.87%
Max Revenue beat(2)35.97%
Revenue beat(4)3
Avg Revenue beat(4)16.19%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)35.97%
Revenue beat(8)5
Avg Revenue beat(8)9.54%
Revenue beat(12)6
Avg Revenue beat(12)5.12%
Revenue beat(16)8
Avg Revenue beat(16)6%
PT rev (1m)9.38%
PT rev (3m)12.18%
EPS NQ rev (1m)65.43%
EPS NQ rev (3m)243.59%
EPS NY rev (1m)123.81%
EPS NY rev (3m)317.77%
Revenue NQ rev (1m)23.18%
Revenue NQ rev (3m)29.89%
Revenue NY rev (1m)4.88%
Revenue NY rev (3m)4.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.79 | ||
| P/FCF | 11.53 | ||
| P/OCF | 8.09 | ||
| P/B | 1.11 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)0.29
EY4.02%
EPS(NY)0.76
Fwd EY10.52%
FCF(TTM)0.63
FCFY8.67%
OCF(TTM)0.89
OCFY12.36%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)4.73
Graham Number6.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 3.79% | ||
| ROCE | 4.74% | ||
| ROIC | 3.75% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 4.27% | ||
| OM | 6.38% | ||
| PM (TTM) | 2.67% | ||
| GM | 31.69% | ||
| FCFM | 6.83% |
ROA(3y)5.81%
ROA(5y)5.9%
ROE(3y)13.4%
ROE(5y)14.72%
ROIC(3y)8.02%
ROIC(5y)7.94%
ROICexc(3y)9.68%
ROICexc(5y)9.32%
ROICexgc(3y)9.71%
ROICexgc(5y)9.34%
ROCE(3y)10.15%
ROCE(5y)10.05%
ROICexgc growth 3Y-23.43%
ROICexgc growth 5Y-7.41%
ROICexc growth 3Y-23.57%
ROICexc growth 5Y-7.52%
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%
F-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 44.8% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.67% | ||
| Profit Quality | 255.24% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.67 |
F-Score4
WACC6.91%
ROIC/WACC0.54
Cap/Depr(3y)147.54%
Cap/Depr(5y)261.22%
Cap/Sales(3y)7.87%
Cap/Sales(5y)10.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.3%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%63.64%
EPS Next Y-48.45%
EPS Next 2Y10.58%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)14.22%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
Revenue Next Year22.14%
Revenue Next 2Y5.79%
Revenue Next 3Y-9.4%
Revenue Next 5YN/A
EBIT growth 1Y-16.18%
EBIT growth 3Y-15%
EBIT growth 5Y8.18%
EBIT Next Year109.32%
EBIT Next 3Y44.25%
EBIT Next 5YN/A
FCF growth 1Y130.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.83%
OCF growth 3Y2.11%
OCF growth 5Y8.1%
PANGAEA LOGISTICS SOLUTIONS / PANL FAQ
What is the fundamental rating for PANL stock?
ChartMill assigns a fundamental rating of 4 / 10 to PANL.
Can you provide the valuation status for PANGAEA LOGISTICS SOLUTIONS?
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 5 / 10.
Can you provide the PE and PB ratios for PANL stock?
The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 24.86 and the Price/Book (PB) ratio is 1.11.
What is the earnings growth outlook for PANGAEA LOGISTICS SOLUTIONS?
The Earnings per Share (EPS) of PANGAEA LOGISTICS SOLUTIONS (PANL) is expected to decline by -48.45% in the next year.