8.8 USD
+0.32 (+3.77%)
At close: Feb 2, 2026
8.8 USD
0 (0%)
After Hours: 2/2/2026, 8:00:03 PM
We assign a fundamental rating of 4 out of 10 to PANL. PANL was compared to 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 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.
- In the past 5 years PANL has always 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 of 1.71%. This is comparable to the rest of the industry: PANL outperforms 57.14% of its industry peers.
- With a Return On Equity value of 3.79%, PANL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- PANL has a Return On Invested Capital (3.75%) 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 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.
- 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.
- Looking at the Gross Margin, with a value of 31.69%, PANL is doing worse than 60.00% of the companies in the same industry.
- 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.
- The number of shares outstanding for PANL has been increased compared to 1 year ago.
- Compared to 5 years ago, PANL has more shares outstanding
- The debt/assets ratio for PANL is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.77, we must say that PANL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PANL (1.77) is comparable to the rest of the industry.
- 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.
- With a decent Debt to FCF ratio value of 9.42, PANL is doing good in 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.
- With a Debt to Equity ratio value of 0.80, PANL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.52
WACC7.21%
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.
- Looking at the Current ratio, with a value of 1.62, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
- A Quick Ratio of 1.35 indicates that PANL should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.35, PANL is doing worse than 60.00% of the companies in the same industry.
| 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.
- 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.
- 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.
- 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
- The Price/Earnings ratio is 30.34, which means the current valuation is very expensive for PANL.
- PANL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.41. PANL is around the same levels.
- Based on the Price/Forward Earnings ratio of 11.61, the valuation of PANL can be described as reasonable.
- Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
- PANL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than PANL, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| EV/EBITDA | 10.97 |
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)5.78
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.36%, PANL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.80, PANL has a dividend in line with its industry peers.
- PANL's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
- 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%
8.8
+0.32 (+3.77%)
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-0.11%
Ins Owners17.5%
Ins Owner Change0%
Market Cap571.74M
Revenue(TTM)595.34M
Net Income(TTM)15.92M
Analysts84.44
Price Target8.93 (1.48%)
Short Float %1.26%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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 | 30.34 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.96 | ||
| P/FCF | 14.07 | ||
| P/OCF | 9.88 | ||
| P/B | 1.36 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)0.29
EY3.3%
EPS(NY)0.76
Fwd EY8.62%
FCF(TTM)0.63
FCFY7.11%
OCF(TTM)0.89
OCFY10.12%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)N/A
PEG (5Y)5.78
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 | 1.77 |
F-Score4
WACC7.21%
ROIC/WACC0.52
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 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 30.34 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for PANL stock?
The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.