7.14 USD
+0.13 (+1.85%)
7.14 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to PANL. PANL was compared to 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 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.
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 0.96%, PANL perfoms like the industry average, 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 has a Return On Invested Capital (3.64%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PANL 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
The Profit Margin of PANL (1.52%) is worse than 60.00% of its industry peers.
PANL's Profit Margin has improved in the last couple of years.
PANL has a worse Operating Margin (6.28%) than 62.86% of its industry peers.
PANL's Operating Margin has improved in the last couple of years.
PANL has a worse Gross Margin (29.81%) than 74.29% 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
PANL has more shares outstanding than it did 5 years ago.
PANL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that PANL is in the distress zone and has some risk of bankruptcy.
PANL has a Altman-Z score (1.62) which is comparable to the rest of the industry.
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 | N/A | ||
| Altman-Z | 1.62 |
ROIC/WACC0.53
WACC6.85%
2.3 Liquidity
PANL has a Current Ratio of 1.46. 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 Current ratio of 1.46 is in line compared to the rest of the industry. PANL outperforms 45.71% 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.
Looking at the Quick ratio, with a value of 1.15, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
| 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 -38.30%.
The Earnings Per Share has been growing slightly by 5.25% on average over the past years.
The Revenue has been growing slightly by 7.46% in the past 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
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
PANL is valuated rather expensively with a Price/Earnings ratio of 24.62.
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.
The Price/Forward Earnings ratio is 13.21, which indicates a correct valuation of PANL.
PANL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PANL to the average of the S&P500 Index (35.79), we can say PANL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PANL is valued a bit more expensive than the industry average as 74.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.69 |
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)4.69
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 3.08%.
PANL's Dividend Yield is comparable with the industry average which is at 7.61.
Compared to an average S&P500 Dividend Yield of 2.41, PANL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
218.06% 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.
DP218.06%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
7.14
+0.13 (+1.85%)
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 Cap465.81M
Revenue(TTM)536.54M
Net Income(TTM)8.82M
Analysts85
Price Target8.93 (25.07%)
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 | 24.62 | ||
| Fwd PE | 13.21 | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | 8.06 | ||
| P/B | 1.12 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 10.69 |
EPS(TTM)0.29
EY4.06%
EPS(NY)0.54
Fwd EY7.57%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.89
OCFY12.4%
SpS8.89
BVpS6.35
TBVpS6.29
PEG (NY)N/A
PEG (5Y)4.69
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 | 1.62 |
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 24.62 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.