PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

6.84 USD
-0.12 (-1.72%)
At close:
6.84 USD
0 (0%)
After Hours:

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

4

1. PANL Profitability Analysis

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.
  • PANL had a positive operating cash flow in each of the past 5 years.
PANL Yearly Net Income VS EBIT VS OCF VS FCFPANL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • PANL has a Return On Assets (1.71%) which is in line with its industry peers.
  • With a Return On Equity value of 3.79%, PANL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • PANL has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.71%
ROE 3.79%
ROIC 3.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PANL Yearly ROA, ROE, ROICPANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • PANL has a worse Profit Margin (2.67%) than 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of PANL has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 6.38%, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • PANL's Operating Margin has been stable in the last couple of years.
  • PANL's Gross Margin of 31.69% is on the low side compared to the rest of the industry. PANL is outperformed by 62.86% of its industry peers.
  • PANL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.38%
PM (TTM) 2.67%
GM 31.69%
OM growth 3Y-27.18%
OM growth 5Y0.7%
PM growth 3Y-35.39%
PM growth 5Y0.58%
GM growth 3Y2.01%
GM growth 5Y6.06%
PANL Yearly Profit, Operating, Gross MarginsPANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PANL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PANL is destroying value.
  • There is no outstanding debt for PANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PANL Yearly Shares OutstandingPANL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PANL Yearly Total Debt VS Total AssetsPANL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • PANL has an Altman-Z score of 1.65. 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 (1.65) which is comparable to the rest of the industry.
  • PANL has a debt to FCF ratio of 9.42. This is a negative value and a sign of low solvency as PANL would need 9.42 years to pay back of all of its debts.
  • PANL's Debt to FCF ratio of 9.42 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 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 RankSector Rank
Debt/Equity 0.8
Debt/FCF 9.42
Altman-Z 1.65
ROIC/WACC0.41
WACC9.18%
PANL Yearly LT Debt VS Equity VS FCFPANL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that PANL should not have too much problems paying its short term obligations.
  • PANL has a Current ratio (1.62) which 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 has a Quick ratio (1.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.35
PANL Yearly Current Assets VS Current LiabilitesPANL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 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

4

3. PANL Growth Analysis

3.1 Past

  • PANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.45%.
  • Measured over the past years, PANL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.59% on average per year.
  • The Revenue has grown by 17.80% in the past year. This is quite good.
  • The Revenue has been growing by 10.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%-43.01%

3.2 Future

  • Based on estimates for the next years, PANL will show a very strong growth in Earnings Per Share. The EPS will grow by 111.13% on average per year.
  • The Revenue is expected to decrease by -8.90% on average over the next years.
EPS Next Y324.88%
EPS Next 2Y111.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.03%
Revenue Next 2Y-8.9%
Revenue Next 3YN/A
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.
PANL Yearly Revenue VS EstimatesPANL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PANL Yearly EPS VS EstimatesPANL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. PANL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.33, which means the current valuation is very expensive for PANL.
  • The rest of the industry has a similar Price/Earnings ratio as PANL.
  • PANL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 5.96, which indicates a rather cheap valuation of PANL.
  • 80.00% of the companies in the same industry are more expensive than PANL, based on the Price/Forward Earnings ratio.
  • PANL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 25.33
Fwd PE 5.96
PANL Price Earnings VS Forward Price EarningsPANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PANL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PANL indicates a somewhat cheap valuation: PANL is cheaper than 65.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.94
EV/EBITDA 9.68
PANL Per share dataPANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PANL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PANL's earnings are expected to grow with 111.13% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y111.13%
EPS Next 3YN/A

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

5

5. PANL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.83%, PANL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 8.30, 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 1.90.
Industry RankSector Rank
Dividend Yield 2.83%

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
PANL Yearly Dividends per sharePANL Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 112.38% of the earnings are spent on dividend by PANL. 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 2Y111.13%
EPS Next 3YN/A
PANL Yearly Income VS Free CF VS DividendPANL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M
PANL Dividend Payout.PANL Dividend Payout, showing the Payout Ratio.PANL Dividend Payout.PayoutRetained Earnings

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PANL Fundamentals: All Metrics, Ratios and Statistics

PANGAEA LOGISTICS SOLUTIONS

NASDAQ:PANL (3/26/2026, 8:00:02 PM)

After market: 6.84 0 (0%)

6.84

-0.12 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners38.41%
Inst Owner Change2.16%
Ins Owners17.67%
Ins Owner Change0.25%
Market Cap444.39M
Revenue(TTM)632.04M
Net Income(TTM)15.92M
Analysts84.44
Price Target10.63 (55.41%)
Short Float %2.42%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP112.38%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
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)8.7%
PT rev (3m)19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)51.3%
EPS NY rev (3m)51.3%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)-8.94%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 25.33
Fwd PE 5.96
P/S 0.75
P/FCF 10.94
P/OCF 7.68
P/B 1.06
P/tB 1.07
EV/EBITDA 9.68
EPS(TTM)0.27
EY3.95%
EPS(NY)1.15
Fwd EY16.77%
FCF(TTM)0.63
FCFY9.14%
OCF(TTM)0.89
OCFY13.03%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.27
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-27.18%
OM growth 5Y0.7%
PM growth 3Y-35.39%
PM growth 5Y0.58%
GM growth 3Y2.01%
GM growth 5Y6.06%
F-Score6
Asset Turnover0.64
Health
Industry RankSector 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 1.65
F-Score6
WACC9.18%
ROIC/WACC0.41
Cap/Depr(3y)111.51%
Cap/Depr(5y)260.89%
Cap/Sales(3y)6.48%
Cap/Sales(5y)10.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
EPS Next Y324.88%
EPS Next 2Y111.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%-43.01%
Revenue Next Year-12.03%
Revenue Next 2Y-8.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.18%
EBIT growth 3Y-29.61%
EBIT growth 5Y11.32%
EBIT Next Year208.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.05%
FCF growth 3Y-21.7%
FCF growth 5Y21.42%
OCF growth 1Y-17.66%
OCF growth 3Y-26.41%
OCF growth 5Y20.9%

PANGAEA LOGISTICS SOLUTIONS / PANL Fundamental Analysis 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 6 / 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 4 / 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 25.33 and the Price/Book (PB) ratio is 1.06.


Can you provide the financial health for PANL stock?

The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.