6.82 USD
+0.02 (+0.29%)
6.82 USD
0 (0%)
Taking everything into account, PANL scores 4 out of 10 in our fundamental rating. 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 on the other hand it scores bad on growth.
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.
- Each year in the past 5 years PANL has been profitable.
- Each year in the past 5 years PANL had a positive operating cash flow.
1.2 Ratios
- PANL has a Return On Assets (1.71%) which is comparable to the rest of the industry.
- The Return On Equity of PANL (3.79%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.75%, PANL is in line with its industry, outperforming 54.29% 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 7.59%.
- The last Return On Invested Capital (3.75%) 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 | 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
- 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.
- The Operating Margin of PANL (6.38%) is comparable to the rest of the industry.
- PANL's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 31.69%, PANL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- 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.
- PANL has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for PANL has been increased compared to 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 1.64. 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 (1.64) which is in line with its industry peers.
- PANL has a debt to FCF ratio of 9.42. This is a negative value and a sign of low solvency as PANL would need 9.42 years to pay back of all of its debts.
- PANL's Debt to FCF ratio of 9.42 is fine compared to the rest of the industry. PANL outperforms 65.71% of its industry peers.
- A Debt/Equity ratio of 0.80 indicates that 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 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.54
WACC6.88%
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.
- The Current ratio of PANL (1.62) is comparable to the rest of the industry.
- 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.
- 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
- The earnings per share for PANL have decreased strongly by -38.30% in the last year.
- The Earnings Per Share has been growing slightly by 5.25% on average over the past years.
- The Revenue has grown by 14.22% in the past year. This is quite good.
- 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
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- PANL is valuated rather expensively with a Price/Earnings ratio of 23.52.
- PANL's Price/Earnings is on the same level as the industry average.
- PANL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- PANL is valuated reasonably with a Price/Forward Earnings ratio of 9.00.
- Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than 62.86% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PANL to the average of the S&P500 Index (24.12), we can say PANL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PANL is on the same level as its industry peers.
- 68.57% of the companies in the same industry are more expensive than PANL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 9.56 |
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)4.48
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- PANL has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
- PANL's Dividend Yield is comparable with the industry average which is at 53.09.
- Compared to an average S&P500 Dividend Yield of 1.91, PANL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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
- 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%
6.82
+0.02 (+0.29%)
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-0.07%
Ins Owners17.5%
Ins Owner Change0%
Market Cap443.10M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target8.93 (30.94%)
Short Float %1.53%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 | 23.52 | ||
| Fwd PE | 9 | ||
| P/S | 0.74 | ||
| P/FCF | 10.9 | ||
| P/OCF | 7.65 | ||
| P/B | 1.05 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)0.29
EY4.25%
EPS(NY)0.76
Fwd EY11.12%
FCF(TTM)0.63
FCFY9.17%
OCF(TTM)0.89
OCFY13.06%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)4.48
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 | 1.64 |
F-Score4
WACC6.88%
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 23.52 and the Price/Book (PB) ratio is 1.05.
Can you provide the financial health for PANL stock?
The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.