PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Fundamental Analysis
USA - NASDAQ:PANL - BMG6891L1054 - Common Stock
4.88 USD
0 (0%)
5 USD
+0.12 (+2.46%)
Overall PANL gets a fundamental rating of 3 out of 10. We evaluated PANL against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of PANL while its profitability can be described as average. PANL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PANL was profitable.
In the past year PANL had a positive cash flow from operations.
PANL had positive earnings in each of the past 5 years.
PANL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PANL has a worse Return On Assets (0.96%) than 60.00% of its industry peers.
PANL has a Return On Equity (2.13%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.64%, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
PANL had an Average Return On Invested Capital over the past 3 years of 8.02%. This is significantly below the industry average of 18.84%.
The last Return On Invested Capital (3.64%) 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 | 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
The Profit Margin of PANL (1.52%) is worse than 62.86% of its industry peers.
In the last couple of years the Profit Margin of PANL has grown nicely.
Looking at the Operating Margin, with a value of 6.28%, PANL is doing worse than 62.86% of the companies in the same industry.
In the last couple of years the Operating Margin of PANL has grown nicely.
The Gross Margin of PANL (29.81%) is worse than 71.43% of its industry peers.
PANL's Gross Margin has been stable in the last couple of years.
| 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
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
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
PANL has an Altman-Z score of 1.46. This is a bad value and indicates that PANL is not financially healthy and even has some risk of bankruptcy.
PANL's Altman-Z score of 1.46 is fine compared to the rest of the industry. PANL outperforms 62.86% of 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 worse Debt to Equity ratio (0.80) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.56
WACC6.46%
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.
A Quick Ratio of 1.15 indicates that PANL should not have too much problems paying its short term obligations.
PANL's Quick ratio of 1.15 is in line compared to the rest of the industry. PANL outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
PANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.79%.
The Earnings Per Share has been growing slightly by 5.25% on average over the past years.
PANL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.10%.
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)-71.79%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%-150%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%19.16%
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-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
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
Based on the Price/Earnings ratio of 22.18, the valuation of PANL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PANL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.19. PANL is around the same levels.
PANL is valuated reasonably with a Price/Forward Earnings ratio of 9.03.
Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than 62.86% of the companies in the same industry.
PANL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
62.86% of the companies in the same industry are cheaper than PANL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.77 |
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)4.22
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 4.15%, which is a nice return.
Compared to an average industry Dividend Yield of 7.34, PANL pays a bit more dividend than its industry peers.
PANL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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%
4.88
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners37.98%
Inst Owner Change-0.29%
Ins Owners17.43%
Ins Owner Change1.3%
Market Cap318.37M
Revenue(TTM)579.78M
Net Income(TTM)8.82M
Analysts84.44
Price Target8.16 (67.21%)
Short Float %2.65%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 5.51 | ||
| P/B | 0.77 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)0.22
EY4.51%
EPS(NY)0.54
Fwd EY11.08%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.89
OCFY18.15%
SpS8.89
BVpS6.35
TBVpS6.29
PEG (NY)N/A
PEG (5Y)4.22
Graham Number5.61
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 | 1.46 |
F-Score3
WACC6.46%
ROIC/WACC0.56
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)-71.79%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%-150%
EPS Next Y-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%19.16%
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 3 / 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 4 / 10.
Can you provide the PE and PB ratios for PANL stock?
The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 22.18 and the Price/Book (PB) ratio is 0.77.
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.