8.48 USD
0 (0%)
At close: Jan 30, 2026
8.37 USD
-0.11 (-1.3%)
After Hours: 1/30/2026, 8:12:13 PM
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.
- 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.
1.2 Ratios
- PANL's Return On Assets of 1.71% is in line compared to the rest of the industry. PANL outperforms 57.14% of its industry peers.
- With a Return On Equity value of 3.79%, PANL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- With a Return On Invested Capital value of 3.75%, PANL perfoms like the industry average, outperforming 54.29% 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 in line with the industry average of 7.59%.
- 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 in line with its industry peers.
- PANL's Profit Margin has improved in the last couple of years.
- The Operating Margin of PANL (6.38%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of PANL has grown nicely.
- PANL has a Gross Margin of 31.69%. This is in the lower half of the industry: PANL underperforms 60.00% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PANL is still 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
- PANL has an Altman-Z score of 1.77. This is a bad value and indicates that PANL is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.77, PANL is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Debt to FCF ratio of PANL is 9.42, which is on the high side as it means it would take PANL, 9.42 years of fcf income to pay off all of its debts.
- PANL has a better Debt to FCF ratio (9.42) than 65.71% 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.
- With a Debt to Equity ratio value of 0.80, PANL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.52
WACC7.17%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that PANL should not have too much problems paying its short term obligations.
- The Current ratio of PANL (1.62) is comparable to the rest of the industry.
- A Quick Ratio of 1.35 indicates that PANL should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.35, PANL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
- PANL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.22%.
- The Revenue has been growing slightly by 5.41% on average over the past years.
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.
- Based on estimates for the next years, PANL will show a decrease in Revenue. The Revenue will decrease by -9.40% on average per year.
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
- 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
- With a Price/Earnings ratio of 29.24, PANL can be considered very expensive at the moment.
- 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 (28.32), we can say PANL is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 11.18, the valuation of PANL can be described as reasonable.
- PANL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PANL is cheaper than 62.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. PANL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.24 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PANL is valued a bit more expensive than the industry average as 60.00% 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 | 13.56 | ||
| EV/EBITDA | 10.97 |
4.3 Compensation for Growth
- PANL has a very decent profitability rating, which may justify a higher PE ratio.
- 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)5.57
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.36%, PANL has a reasonable but not impressive dividend return.
- PANL's Dividend Yield is comparable with the industry average which is at 5.80.
- PANL's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
- 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 2Y10.58%
EPS Next 3Y16.86%
PANGAEA LOGISTICS SOLUTIONS / PANL 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 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 6 / 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 29.24 and the Price/Book (PB) ratio is 1.31.
Can you provide the financial health for PANL stock?
The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.