7.2 USD
+0.04 (+0.56%)
7.2 USD
0 (0%)
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 is valued correctly, but it does not seem to be growing.
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.
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.
1.2 Ratios
The Return On Assets of PANL (1.71%) is comparable to the rest of the industry.
PANL has a Return On Equity of 3.79%. This is comparable to the rest of the industry: PANL outperforms 54.29% of its industry peers.
PANL has a Return On Invested Capital (3.75%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PANL is significantly below the industry average of 19.13%.
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 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
With a Profit Margin value of 2.67%, PANL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of PANL has grown nicely.
PANL has a worse Operating Margin (6.38%) than 60.00% of its industry peers.
PANL's Operating Margin has improved in the last couple of years.
The Gross Margin of PANL (31.69%) is worse than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PANL is creating some value.
Compared to 1 year ago, PANL has more shares outstanding
Compared to 5 years ago, PANL has more shares outstanding
PANL has a worse debt/assets ratio than last year.
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 (1.67) which is comparable to the rest of the 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's Debt to FCF ratio of 9.42 is in line compared to the rest of the industry. PANL outperforms 57.14% 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's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. PANL is outperformed by 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 of 1.62. This is comparable to the rest of the industry: PANL outperforms 51.43% of its industry peers.
A Quick Ratio of 1.35 indicates that PANL should not have too much problems paying its short term obligations.
The Quick ratio of PANL (1.35) is comparable to the rest of the 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%.
PANL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
Looking at the last year, PANL shows a quite strong growth in Revenue. The Revenue has grown by 14.22% in the last year.
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.
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.
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
The Price/Earnings ratio is 24.83, which indicates a rather expensive current valuation of PANL.
PANL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, PANL is valued at the same level.
With a Price/Forward Earnings ratio of 9.50, the valuation of PANL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PANL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, PANL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 9.5 |
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 the industry average as 62.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 9.89 |
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)4.73
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 2.78%.
PANL's Dividend Yield is comparable with the industry average which is at 7.47.
Compared to an average S&P500 Dividend Yield of 2.31, PANL pays a bit more dividend than the S&P500 average.
| 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
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%
7.2
+0.04 (+0.56%)
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 Cap467.78M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target8.93 (24.03%)
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 | 24.83 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.79 | ||
| P/FCF | 11.51 | ||
| P/OCF | 8.08 | ||
| P/B | 1.11 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)0.29
EY4.03%
EPS(NY)0.76
Fwd EY10.53%
FCF(TTM)0.63
FCFY8.69%
OCF(TTM)0.89
OCFY12.37%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)4.73
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 24.83 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.