7.16 USD
-0.03 (-0.42%)
7.16 USD
0 (0%)
We assign a fundamental rating of 4 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 is valued correctly, but 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.
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.
1.2 Ratios
PANL has a Return On Assets (1.71%) which is in line with its industry peers.
PANL's Return On Equity of 3.79% is in line compared to the rest of the industry. PANL outperforms 54.29% of its industry peers.
PANL's Return On Invested Capital of 3.75% is in line compared to the rest of the industry. PANL outperforms 51.43% 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 19.13%.
The last Return On Invested Capital (3.75%) 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 | 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
PANL has a Profit Margin (2.67%) which is comparable to the rest of the industry.
PANL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.38%, PANL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
PANL's Operating Margin has improved 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 65.71% of its industry peers.
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 | 6.38% | ||
| 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
PANL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PANL has been increased compared to 1 year ago.
The number of shares outstanding for PANL has been increased compared to 5 years ago.
Compared to 1 year ago, PANL has a worse debt to assets ratio.
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.
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.
The Debt to FCF ratio of PANL (9.42) 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 | 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.
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.
With a Quick ratio value of 1.35, PANL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 5.25% on average over the past years.
The Revenue has grown by 14.22% in the past year. This is quite good.
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)14.22%
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.
The Revenue is expected to decrease by -9.40% on average over the next years.
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
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.
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
A Price/Earnings ratio of 24.69 indicates a rather expensive valuation of PANL.
PANL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PANL to the average of the S&P500 Index (26.49), we can say PANL is valued inline with the index average.
PANL is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
PANL's Price/Forward Earnings is on the same level as the industry average.
PANL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PANL is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
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 | 11.45 | ||
| EV/EBITDA | 9.85 |
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)4.7
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.47, 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 2.31.
| 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
PANL pays out 112.38% 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.
DP112.38%
EPS Next 2Y10.58%
EPS Next 3Y16.86%
7.16
-0.03 (-0.42%)
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 Cap465.19M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target8.93 (24.72%)
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 | 24.69 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.78 | ||
| P/FCF | 11.45 | ||
| P/OCF | 8.04 | ||
| P/B | 1.11 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)0.29
EY4.05%
EPS(NY)0.76
Fwd EY10.59%
FCF(TTM)0.63
FCFY8.74%
OCF(TTM)0.89
OCFY12.44%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)4.7
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 24.69 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.