PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

8.91 USD
-0.29 (-3.15%)
Last: Mar 5, 2026, 09:38 AM
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This PANL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall PANL gets a fundamental rating of 4 out of 10. We evaluated PANL against 35 industry peers in the Marine Transportation industry. PANL has a medium profitability rating, but doesn't score so well on its financial health evaluation. PANL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. PANL Profitability Analysis

1.1 Basic Checks

  • In the past year PANL was profitable.
  • PANL had a positive operating cash flow in the past year.
  • 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.
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 0 50M -50M 100M -100M

1.2 Ratios

  • PANL has a Return On Assets (1.71%) which is comparable to the rest of the industry.
  • 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 57.14% 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 7.33%.
  • The 3 year average ROIC (8.02%) for PANL is well above the current ROIC(3.75%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
PANL Yearly ROA, ROE, ROICPANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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'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.
  • In the last couple of years the Gross Margin of PANL has remained more or less at the same level.
Industry RankSector 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%
PANL Yearly Profit, Operating, Gross MarginsPANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • PANL has more shares outstanding than it did 5 years ago.
  • PANL has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 1.82 indicates that PANL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PANL has a Altman-Z score of 1.82. This is in the better half of the industry: PANL outperforms 62.86% 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.
  • PANL's Debt to FCF ratio of 9.42 is fine compared to the rest of the industry. PANL outperforms 65.71% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that PANL is somewhat dependend on debt financing.
  • PANL's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. PANL is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 9.42
Altman-Z 1.82
ROIC/WACC0.53
WACC7.12%
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 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's Current ratio of 1.62 is in line compared to the rest of the industry. PANL outperforms 48.57% of its industry peers.
  • 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 is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
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

3

3. PANL Growth Analysis

3.1 Past

  • The earnings per share for PANL have decreased strongly by -38.30% in the last year.
  • PANL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
  • The Revenue has grown by 14.22% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, PANL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.86% on average per year.
  • The Revenue is expected to decrease by -8.97% 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 2Y8.63%
Revenue Next 3Y-8.97%
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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4

4. PANL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.72, PANL can be considered very expensive at the moment.
  • PANL's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, PANL is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 11.75, 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 68.57% of the companies in the same industry.
  • PANL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.72
Fwd PE 11.75
PANL Price Earnings VS Forward Price EarningsPANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PANL indicates a slightly more expensive valuation: PANL is more expensive than 62.86% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PANL.
Industry RankSector Rank
P/FCF 14.25
EV/EBITDA 11.59
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 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)5.85
EPS Next 2Y10.58%
EPS Next 3Y16.86%

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

4

5. PANL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.16%, PANL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.81, PANL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PANL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

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
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 2Y10.58%
EPS Next 3Y16.86%
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 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 (3/5/2026, 9:38:08 AM)

8.91

-0.29 (-3.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners37.38%
Inst Owner Change2.16%
Ins Owners17.5%
Ins Owner Change0.45%
Market Cap578.88M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target10.63 (19.3%)
Short Float %2.18%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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)19.05%
PT rev (3m)19.05%
EPS NQ rev (1m)7.91%
EPS NQ rev (3m)4.78%
EPS NY rev (1m)0%
EPS NY rev (3m)123.81%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)-15.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.88%
Valuation
Industry RankSector Rank
PE 30.72
Fwd PE 11.75
P/S 0.97
P/FCF 14.25
P/OCF 10
P/B 1.38
P/tB 1.39
EV/EBITDA 11.59
EPS(TTM)0.29
EY3.25%
EPS(NY)0.76
Fwd EY8.51%
FCF(TTM)0.63
FCFY7.02%
OCF(TTM)0.89
OCFY10%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)5.85
Graham Number6.5
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)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 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 1.82
F-Score4
WACC7.12%
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-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 2Y8.63%
Revenue Next 3Y-8.97%
Revenue Next 5YN/A
EBIT growth 1Y-16.18%
EBIT growth 3Y-15%
EBIT growth 5Y8.18%
EBIT Next Year115.68%
EBIT Next 3Y49.12%
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.


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 30.72 and the Price/Book (PB) ratio is 1.38.


Can you provide the financial health for PANL stock?

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