PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Fundamental Analysis
USA - NASDAQ:PANL - BMG6891L1054 - Common Stock
6.85 USD
+0.35 (+5.38%)
PANL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PANL was profitable.
In the past year PANL had a positive cash flow from operations.
In the past 5 years PANL has always been profitable.
In the past 5 years PANL always reported a positive cash flow from operatings.
1.2 Ratios
PANL has a Return On Assets (0.96%) which is in line with its industry peers.
PANL has a Return On Equity (2.13%) which is in line with its industry peers.
PANL has a Return On Invested Capital (3.64%) which is in line with its industry peers.
PANL had an Average Return On Invested Capital over the past 3 years of 8.02%. This is significantly below the industry average of 18.49%.
The last Return On Invested Capital (3.64%) 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 | 0.96% | ||
| ROE | 2.13% | ||
| ROIC | 3.64% |
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's Profit Margin of 1.52% is on the low side compared to the rest of the industry. PANL is outperformed by 60.00% of its industry peers.
PANL's Profit Margin has improved in the last couple of years.
The Operating Margin of PANL (6.28%) is worse than 62.86% of its industry peers.
In the last couple of years the Operating Margin of PANL has grown nicely.
The Gross Margin of PANL (29.81%) is worse than 74.29% of its industry peers.
PANL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | 1.52% | ||
| GM | 29.81% |
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
PANL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PANL has more shares outstanding
PANL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PANL has a worse debt to assets ratio.
2.2 Solvency
PANL has an Altman-Z score of 1.58. This is a bad value and indicates that PANL is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.58, PANL is doing good in the industry, outperforming 62.86% of the companies in the same industry.
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 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.54
WACC6.8%
2.3 Liquidity
PANL has a Current 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 Current ratio, with a value of 1.46, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that PANL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 |
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.
The Revenue has been growing slightly by 7.46% in the past year.
PANL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.41% yearly.
EPS 1Y (TTM)-38.3%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%63.64%
Revenue 1Y (TTM)7.46%
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-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue Next Year16.46%
Revenue Next 2Y-1.42%
Revenue Next 3Y-9.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.62, the valuation of PANL can be described as rather expensive.
PANL's Price/Earnings ratio is a bit more expensive when compared to the industry. PANL is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, PANL is valued at the same level.
With a Price/Forward Earnings ratio of 12.67, PANL is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as PANL.
PANL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 12.67 |
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 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.23 |
4.3 Compensation for Growth
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)4.5
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.11%, PANL has a reasonable but not impressive dividend return.
PANL's Dividend Yield is comparable with the industry average which is at 7.39.
Compared to an average S&P500 Dividend Yield of 2.44, PANL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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
PANL pays out 218.06% of its income as dividend. This is not a sustainable payout ratio.
PANL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP218.06%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
NASDAQ:PANL (11/21/2025, 3:43:48 PM)
6.85
+0.35 (+5.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners37.98%
Inst Owner Change-0.27%
Ins Owners17.43%
Ins Owner Change0.89%
Market Cap446.89M
Revenue(TTM)536.54M
Net Income(TTM)8.82M
Analysts85
Price Target8.16 (19.12%)
Short Float %2.21%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP218.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-601.43%
Min EPS beat(2)-1277.65%
Max EPS beat(2)74.79%
EPS beat(4)2
Avg EPS beat(4)-277.78%
Min EPS beat(4)-1277.65%
Max EPS beat(4)152.1%
EPS beat(8)4
Avg EPS beat(8)-124.99%
EPS beat(12)6
Avg EPS beat(12)-87.78%
EPS beat(16)9
Avg EPS beat(16)-62.71%
Revenue beat(2)1
Avg Revenue beat(2)6.3%
Min Revenue beat(2)-6.27%
Max Revenue beat(2)18.87%
Revenue beat(4)3
Avg Revenue beat(4)8.75%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)18.87%
Revenue beat(8)4
Avg Revenue beat(8)4.83%
Revenue beat(12)5
Avg Revenue beat(12)2.12%
Revenue beat(16)8
Avg Revenue beat(16)5.64%
PT rev (1m)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 12.67 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 7.74 | ||
| P/B | 1.08 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)0.29
EY4.23%
EPS(NY)0.54
Fwd EY7.89%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.89
OCFY12.93%
SpS8.89
BVpS6.35
TBVpS6.29
PEG (NY)N/A
PEG (5Y)4.5
Graham Number6.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.13% | ||
| ROCE | 4.61% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 3.95% | ||
| OM | 6.28% | ||
| PM (TTM) | 1.52% | ||
| GM | 29.81% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 195.42% | ||
| Cap/Sales | 12.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.58 |
F-Score3
WACC6.8%
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-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
Revenue Next Year16.46%
Revenue Next 2Y-1.42%
Revenue Next 3Y-9.4%
Revenue Next 5YN/A
EBIT growth 1Y-27.27%
EBIT growth 3Y-15%
EBIT growth 5Y8.18%
EBIT Next Year87.26%
EBIT Next 3Y44.25%
EBIT Next 5YN/A
FCF growth 1Y-136.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.05%
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 3 / 10 to PANL.
Can you provide the valuation status for PANGAEA LOGISTICS SOLUTIONS?
ChartMill assigns a valuation rating of 2 / 10 to PANGAEA LOGISTICS SOLUTIONS (PANL). This can be considered as Overvalued.
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 23.62 and the Price/Book (PB) ratio is 1.08.
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 -76.97% in the next year.