7.1 USD
-0.04 (-0.56%)
Overall PANL gets a fundamental rating of 3 out of 10. We evaluated PANL 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PANL had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 0.96%, PANL is in line with its industry, outperforming 42.86% of the companies in the same industry.
PANL's Return On Equity of 2.13% is in line compared to the rest of the industry. PANL outperforms 45.71% of its industry peers.
PANL's Return On Invested Capital of 3.64% is in line compared to the rest of the industry. PANL outperforms 48.57% of its industry peers.
PANL had an Average Return On Invested Capital over the past 3 years of 8.02%. This is significantly below the industry average of 18.49%.
The 3 year average ROIC (8.02%) for PANL is well above the current ROIC(3.64%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.13% | ||
| ROIC | 3.64% |
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 1.52%, PANL is doing worse than 60.00% of the companies in the same industry.
PANL's Profit Margin has improved in the last couple of years.
PANL's Operating Margin of 6.28% is on the low side compared to the rest of the industry. PANL is outperformed by 62.86% of its industry peers.
In the last couple of years the Operating Margin of PANL has grown nicely.
Looking at the Gross Margin, with a value of 29.81%, PANL is doing worse than 74.29% of the companies in the same industry.
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 | 6.28% | ||
| PM (TTM) | 1.52% | ||
| GM | 29.81% |
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.
The number of shares outstanding for PANL has been increased compared to 1 year ago.
Compared to 5 years ago, PANL has more shares outstanding
The debt/assets ratio for PANL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that PANL is in the distress zone and has some risk of bankruptcy.
PANL has a Altman-Z score of 1.63. This is comparable to the rest of the industry: PANL outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that PANL is somewhat dependend on debt financing.
PANL has a worse Debt to Equity ratio (0.80) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.63 |
ROIC/WACC0.53
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.46 indicates that PANL should not have too much problems paying its short term obligations.
PANL's Current ratio of 1.46 is in line compared to the rest of the industry. PANL outperforms 42.86% of its industry peers.
PANL has a Quick Ratio of 1.15. 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 1.15 is in line compared to the rest of the industry. PANL outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for PANL have decreased strongly by -38.30% in the last year.
Measured over the past 5 years, PANL shows a small growth in Earnings Per Share. The EPS has been growing by 5.25% on average per year.
Looking at the last year, PANL shows a small growth in Revenue. The Revenue has grown by 7.46% in the last year.
Measured over the past years, PANL shows a small growth in Revenue. The Revenue has been growing by 5.41% on average per year.
EPS 1Y (TTM)-38.3%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%63.64%
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
3.2 Future
The Earnings Per Share is expected to grow by 16.86% on average over the next years. This is quite good.
PANL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.40% yearly.
EPS Next Y-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue Next Year16.46%
Revenue Next 2Y-1.42%
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 24.48, which indicates a rather expensive current valuation of PANL.
PANL's Price/Earnings ratio is in line with the industry average.
PANL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
PANL is valuated correctly with a Price/Forward Earnings ratio of 13.13.
PANL's Price/Forward Earnings ratio is in line with the industry average.
PANL is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.48 | ||
| Fwd PE | 13.13 |
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 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
PANL's earnings are expected to grow with 16.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.66
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 3.08%.
Compared to an average industry Dividend Yield of 7.61, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
PANL pays out 218.06% 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.
DP218.06%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
NASDAQ:PANL (11/26/2025, 2:38:04 PM)
7.1
-0.04 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners37.98%
Inst Owner Change-0.19%
Ins Owners17.43%
Ins Owner Change0.65%
Market Cap463.20M
Revenue(TTM)536.54M
Net Income(TTM)8.82M
Analysts85
Price Target8.93 (25.77%)
Short Float %2.21%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP218.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-601.43%
Min EPS beat(2)-1277.65%
Max EPS beat(2)74.79%
EPS beat(4)2
Avg EPS beat(4)-277.78%
Min EPS beat(4)-1277.65%
Max EPS beat(4)152.1%
EPS beat(8)4
Avg EPS beat(8)-124.99%
EPS beat(12)6
Avg EPS beat(12)-87.78%
EPS beat(16)9
Avg EPS beat(16)-62.71%
Revenue beat(2)1
Avg Revenue beat(2)6.3%
Min Revenue beat(2)-6.27%
Max Revenue beat(2)18.87%
Revenue beat(4)3
Avg Revenue beat(4)8.75%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)18.87%
Revenue beat(8)4
Avg Revenue beat(8)4.83%
Revenue beat(12)5
Avg Revenue beat(12)2.12%
Revenue beat(16)8
Avg Revenue beat(16)5.64%
PT rev (1m)9.38%
PT rev (3m)12.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)86.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.48 | ||
| Fwd PE | 13.13 | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | 8.02 | ||
| P/B | 1.12 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)0.29
EY4.08%
EPS(NY)0.54
Fwd EY7.61%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.89
OCFY12.47%
SpS8.89
BVpS6.35
TBVpS6.29
PEG (NY)N/A
PEG (5Y)4.66
Graham Number6.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.13% | ||
| ROCE | 4.61% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 3.95% | ||
| OM | 6.28% | ||
| PM (TTM) | 1.52% | ||
| GM | 29.81% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 195.42% | ||
| Cap/Sales | 12.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.63 |
F-Score3
WACC6.85%
ROIC/WACC0.53
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-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
Revenue Next Year16.46%
Revenue Next 2Y-1.42%
Revenue Next 3Y-9.4%
Revenue Next 5YN/A
EBIT growth 1Y-27.27%
EBIT growth 3Y-15%
EBIT growth 5Y8.18%
EBIT Next Year87.26%
EBIT Next 3Y44.25%
EBIT Next 5YN/A
FCF growth 1Y-136.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.05%
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 3 / 10 to PANL.
Can you provide the valuation status for PANGAEA LOGISTICS SOLUTIONS?
ChartMill assigns a valuation rating of 2 / 10 to PANGAEA LOGISTICS SOLUTIONS (PANL). This can be considered as Overvalued.
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 24.48 and the Price/Book (PB) ratio is 1.12.
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 -76.97% in the next year.