PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

7.56 USD
+0.39 (+5.44%)
At close:
7.56 USD
0 (0%)
After Hours:

This PANL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • In the past 5 years PANL has always been profitable.
  • 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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • PANL has a Return On Assets of 2.09%. This is comparable to the rest of the industry: PANL outperforms 57.14% of its industry peers.
  • PANL has a better Return On Equity (4.51%) than 62.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.75%, PANL is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PANL is in line with the industry average of 6.27%.
Industry RankSector Rank
ROA 2.09%
ROE 4.51%
ROIC 3.75%
ROA(3y)2.97%
ROA(5y)5.81%
ROE(3y)6.46%
ROE(5y)14.38%
ROIC(3y)4.9%
ROIC(5y)7.65%
PANL Yearly ROA, ROE, ROICPANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.06%, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • PANL's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of PANL (6.00%) is comparable to the rest of the industry.
  • PANL's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 32.66%, PANL is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PANL has grown nicely.
Industry RankSector Rank
OM 6%
PM (TTM) 3.06%
GM 32.66%
OM growth 3Y-27.18%
OM growth 5Y0.7%
PM growth 3Y-35.39%
PM growth 5Y0.58%
GM growth 3Y2.01%
GM growth 5Y6.06%
PANL Yearly Profit, Operating, Gross MarginsPANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. PANL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PANL is destroying value.
  • PANL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PANL has more shares outstanding
  • The debt/assets ratio for PANL has been reduced compared to a year ago.
PANL Yearly Shares OutstandingPANL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • PANL has an Altman-Z score of 1.75. 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 1.75. This is in the better half of the industry: PANL outperforms 68.57% of its industry peers.
  • PANL has a debt to FCF ratio of 7.88. This is a slightly negative value and a sign of low solvency as PANL would need 7.88 years to pay back of all of its debts.
  • The Debt to FCF ratio of PANL (7.88) is better than 62.86% of its industry peers.
  • PANL has a Debt/Equity ratio of 0.76. This is a neutral value indicating PANL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, PANL is doing worse than 68.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 7.88
Altman-Z 1.75
ROIC/WACC0.52
WACC7.21%
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 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that PANL should not have too much problems paying its short term obligations.
  • PANL has a Current ratio (1.69) which is in line with its industry peers.
  • PANL has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.46, PANL is in line with its industry, outperforming 48.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.46
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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PANL Growth Analysis

3.1 Past

  • PANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.45%.
  • The Earnings Per Share has been decreasing by -5.59% on average over the past years.
  • The Revenue has grown by 17.80% in the past year. This is quite good.
  • PANL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.54% yearly.
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%24.94%

3.2 Future

  • PANL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.90% yearly.
  • Based on estimates for the next years, PANL will show a decrease in Revenue. The Revenue will decrease by -1.92% on average per year.
EPS Next Y294.52%
EPS Next 2Y79.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y-1.92%
Revenue Next 3YN/A
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.
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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6

4. PANL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.00, which means the current valuation is very expensive for PANL.
  • PANL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. PANL is around the same levels.
  • A Price/Forward Earnings ratio of 7.10 indicates a rather cheap valuation of PANL.
  • Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
  • PANL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28
Fwd PE 7.1
PANL Price Earnings VS Forward Price EarningsPANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PANL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PANL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.45
EV/EBITDA 9.17
PANL Per share dataPANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PANL's earnings are expected to grow with 79.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y79.9%
EPS Next 3YN/A

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

4

5. PANL Dividend Analysis

5.1 Amount

  • PANL has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.34, PANL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PANL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • The dividend of PANL is nicely growing with an annual growth rate of 86.57%!
  • PANL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)86.57%
Div Incr Years0
Div Non Decr Years0
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

  • 84.17% of the earnings are spent on dividend by PANL. This is not a sustainable payout ratio.
  • The dividend of PANL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP84.17%
EPS Next 2Y79.9%
EPS Next 3YN/A
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 2025 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 (4/27/2026, 4:39:11 PM)

After market: 7.56 0 (0%)

7.56

+0.39 (+5.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners38.22%
Inst Owner Change-15.37%
Ins Owners17.78%
Ins Owner Change0.67%
Market Cap493.82M
Revenue(TTM)632.04M
Net Income(TTM)19.37M
Analysts84.44
Price Target11.07 (46.43%)
Short Float %2.45%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.25
Dividend Growth(5Y)86.57%
DP84.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)68.29%
Min EPS beat(2)-34.91%
Max EPS beat(2)171.49%
EPS beat(4)2
Avg EPS beat(4)-266.57%
Min EPS beat(4)-1277.65%
Max EPS beat(4)171.49%
EPS beat(8)4
Avg EPS beat(8)-117.59%
EPS beat(12)6
Avg EPS beat(12)-75.47%
EPS beat(16)9
Avg EPS beat(16)-52.96%
Revenue beat(2)2
Avg Revenue beat(2)26.88%
Min Revenue beat(2)17.8%
Max Revenue beat(2)35.97%
Revenue beat(4)3
Avg Revenue beat(4)16.59%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)35.97%
Revenue beat(8)6
Avg Revenue beat(8)12.73%
Revenue beat(12)7
Avg Revenue beat(12)8.29%
Revenue beat(16)8
Avg Revenue beat(16)5.51%
PT rev (1m)4.16%
PT rev (3m)24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.23%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)40.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)13.8%
Revenue NY rev (3m)9.27%
Valuation
Industry RankSector Rank
PE 28
Fwd PE 7.1
P/S 0.78
P/FCF 10.45
P/OCF 9.19
P/B 1.15
P/tB 1.16
EV/EBITDA 9.17
EPS(TTM)0.27
EY3.57%
EPS(NY)1.07
Fwd EY14.09%
FCF(TTM)0.72
FCFY9.57%
OCF(TTM)0.82
OCFY10.88%
SpS9.68
BVpS6.57
TBVpS6.52
PEG (NY)0.1
PEG (5Y)N/A
Graham Number6.31898 (-16.42%)
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 4.51%
ROCE 4.74%
ROIC 3.75%
ROICexc 4.3%
ROICexgc 4.32%
OM 6%
PM (TTM) 3.06%
GM 32.66%
FCFM 7.47%
ROA(3y)2.97%
ROA(5y)5.81%
ROE(3y)6.46%
ROE(5y)14.38%
ROIC(3y)4.9%
ROIC(5y)7.65%
ROICexc(3y)5.68%
ROICexc(5y)8.98%
ROICexgc(3y)5.72%
ROICexgc(5y)9%
ROCE(3y)6.21%
ROCE(5y)9.69%
ROICexgc growth 3Y-35.74%
ROICexgc growth 5Y-6.31%
ROICexc growth 3Y-35.85%
ROICexc growth 5Y-6.4%
OM growth 3Y-27.18%
OM growth 5Y0.7%
PM growth 3Y-35.39%
PM growth 5Y0.58%
GM growth 3Y2.01%
GM growth 5Y6.06%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 7.88
Debt/EBITDA 4.05
Cap/Depr 15.27%
Cap/Sales 1.03%
Interest Coverage 1.56
Cash Conversion 66.81%
Profit Quality 243.9%
Current Ratio 1.69
Quick Ratio 1.46
Altman-Z 1.75
F-Score7
WACC7.21%
ROIC/WACC0.52
Cap/Depr(3y)111.51%
Cap/Depr(5y)260.89%
Cap/Sales(3y)6.48%
Cap/Sales(5y)10.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
EPS Next Y294.52%
EPS Next 2Y79.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%24.94%
Revenue Next Year0.12%
Revenue Next 2Y-1.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.68%
EBIT growth 3Y-29.61%
EBIT growth 5Y11.32%
EBIT Next Year205.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1362.73%
FCF growth 3Y-21.7%
FCF growth 5Y21.42%
OCF growth 1Y-18.21%
OCF growth 3Y-26.41%
OCF growth 5Y20.9%

PANGAEA LOGISTICS SOLUTIONS / PANL Fundamental Analysis FAQ

What is the fundamental rating for PANL stock?

ChartMill assigns a fundamental rating of 5 / 10 to PANL.


What is the valuation status of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

ChartMill assigns a valuation rating of 6 / 10 to PANGAEA LOGISTICS SOLUTIONS (PANL). This can be considered as Fairly Valued.


How profitable is PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

PANGAEA LOGISTICS SOLUTIONS (PANL) has a profitability rating of 5 / 10.


What are the PE and PB ratios of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 28 and the Price/Book (PB) ratio is 1.15.


How sustainable is the dividend of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

The dividend rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 4 / 10 and the dividend payout ratio is 84.17%.