PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Fundamental Analysis

NASDAQ:PANL • BMG6891L1054

9.14 USD
+0.04 (+0.44%)
Last: Feb 26, 2026, 02:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PANL. PANL was compared to 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. Profitability

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.
  • Each year in the past 5 years PANL had a positive operating cash flow.
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 in line with its industry peers.
  • The Return On Equity of PANL (3.79%) is comparable to the rest of the industry.
  • PANL has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PANL is in line with the industry average of 7.36%.
  • 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

  • The Profit Margin of PANL (2.67%) is comparable to the rest of the industry.
  • PANL's Profit Margin has improved in the last couple of years.
  • PANL's Operating Margin of 6.38% is in line compared to the rest of the industry. PANL outperforms 45.71% of its industry peers.
  • In the last couple of years the Operating Margin of PANL has grown nicely.
  • The Gross Margin of PANL (31.69%) is worse than 62.86% of its industry peers.
  • PANL's Gross Margin has been stable in the last couple of years.
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. 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.
  • PANL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PANL has more shares outstanding
  • 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

  • PANL has an Altman-Z score of 1.82. This is not the best score and indicates that PANL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PANL has a better Altman-Z score (1.82) than 62.86% of its industry peers.
  • 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.
  • The Debt to Equity ratio of PANL (0.80) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 9.42
Altman-Z 1.82
ROIC/WACC0.53
WACC7.1%
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. Growth

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.
  • 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 -8.97% 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 2Y8.63%
Revenue Next 3Y-8.97%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PANL is valuated quite expensively with a Price/Earnings ratio of 31.52.
  • PANL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, PANL is valued at the same level.
  • PANL is valuated correctly with a Price/Forward Earnings ratio of 12.05.
  • Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. PANL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 31.52
Fwd PE 12.05
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

  • PANL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PANL is more expensive than 65.71% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 14.61
EV/EBITDA 11.5
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.
  • 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)6
EPS Next 2Y10.58%
EPS Next 3Y16.86%

More info and screens

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

5

5. Dividend

5.1 Amount

  • PANL has a Yearly Dividend Yield of 2.21%.
  • PANL's Dividend Yield is comparable with the industry average which is at 6.51.
  • PANL's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.21%

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 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.
  • The dividend of PANL is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PANGAEA LOGISTICS SOLUTIONS

NASDAQ:PANL (2/26/2026, 2:10:39 PM)

9.14

+0.04 (+0.44%)

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 Cap593.83M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target9.77 (6.89%)
Short Float %2.34%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP112.38%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)9.52%
PT rev (3m)9.52%
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)0%
Revenue NQ rev (3m)-16.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.88%
Valuation
Industry RankSector Rank
PE 31.52
Fwd PE 12.05
P/S 1
P/FCF 14.61
P/OCF 10.26
P/B 1.41
P/tB 1.43
EV/EBITDA 11.5
EPS(TTM)0.29
EY3.17%
EPS(NY)0.76
Fwd EY8.3%
FCF(TTM)0.63
FCFY6.84%
OCF(TTM)0.89
OCFY9.75%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)6
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
WACC7.1%
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 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.


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 31.52 and the Price/Book (PB) ratio is 1.41.


Can you provide the financial health for PANL stock?

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