7.14 USD
+0.24 (+3.48%)
7.1816 USD
+0.04 (+0.58%)
Overall PANL gets a fundamental rating of 4 out of 10. We evaluated PANL against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of PANL while its profitability can be described as average. 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.
- In the past year PANL had a positive cash flow from operations.
- Each year in the past 5 years PANL has been profitable.
- In the past 5 years PANL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.71%, PANL is in line with its industry, outperforming 57.14% of the companies in the same industry.
- PANL has a Return On Equity (3.79%) which is comparable to the rest of the industry.
- PANL has a Return On Invested Capital (3.75%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for PANL is in line with the industry average of 7.59%.
- 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
- Looking at the Profit Margin, with a value of 2.67%, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of PANL has grown nicely.
- PANL has a Operating Margin (6.38%) which is comparable to the rest of the industry.
- PANL's Operating Margin has improved in the last couple of years.
- PANL has a worse Gross Margin (31.69%) than 60.00% of its industry peers.
- PANL's Gross Margin has been stable in the last couple of years.
| 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
- 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
- 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 of 1.67. This is comparable to the rest of the industry: PANL outperforms 60.00% 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.
- Looking at the Debt to FCF ratio, with a value of 9.42, PANL is in the better half of the industry, outperforming 65.71% 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.
- Looking at the Debt to Equity ratio, with a value of 0.80, PANL is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.54
WACC7%
2.3 Liquidity
- PANL has a Current Ratio of 1.62. This is a normal value and indicates that PANL is financially healthy and should not expect problems in meeting its short term obligations.
- PANL has a Current ratio (1.62) which is in line with 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 worse than 60.00% of its industry peers.
| 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%.
- The Earnings Per Share has been growing slightly by 5.25% on average over the past years.
- Looking at the last year, PANL shows a quite strong growth in Revenue. The Revenue has grown by 14.22% in the last year.
- Measured over the past years, PANL shows a small growth in Revenue. The Revenue has been growing by 5.41% on average per year.
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
- PANL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.86% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.62 indicates a rather expensive valuation of PANL.
- The rest of the industry has a similar Price/Earnings ratio as PANL.
- PANL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- PANL is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PANL indicates a somewhat cheap valuation: PANL is cheaper than 62.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, PANL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PANL.
- PANL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PANL is cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
- The decent profitability rating of PANL 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)4.69
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.85%, PANL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.35, PANL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, PANL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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
5.3 Sustainability
- PANL pays out 112.38% of its income as dividend. 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%
7.14
+0.24 (+3.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners37.38%
Inst Owner Change-0.15%
Ins Owners17.5%
Ins Owner Change0%
Market Cap463.89M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target8.93 (25.07%)
Short Float %1.26%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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)0%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65.43%
EPS NY rev (1m)0%
EPS NY rev (3m)123.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.78 | ||
| P/FCF | 11.42 | ||
| P/OCF | 8.01 | ||
| P/B | 1.1 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 9.84 |
EPS(TTM)0.29
EY4.06%
EPS(NY)0.76
Fwd EY10.62%
FCF(TTM)0.63
FCFY8.76%
OCF(TTM)0.89
OCFY12.48%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)4.69
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
WACC7%
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.
What is the valuation status of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?
ChartMill assigns a valuation rating of 5 / 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 24.62 and the Price/Book (PB) ratio is 1.1.
Can you provide the financial health for PANL stock?
The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.