PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

6.975 USD
-0.02 (-0.21%)
Last:

This PANL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PANL Profitability Analysis

1.1 Basic Checks

  • In the past year PANL was profitable.
  • In the past year PANL had a positive cash flow from operations.
  • PANL had positive earnings in each of the past 5 years.
  • PANL had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.71%, PANL is in line with its industry, outperforming 51.43% of the companies in the same industry.
  • The Return On Equity of PANL (3.79%) is comparable to the rest of the industry.
  • The Return On Invested Capital of PANL (3.75%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.71%
ROE 3.79%
ROIC 3.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PANL Yearly ROA, ROE, ROICPANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.67%, PANL is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PANL has remained more or less at the same level.
  • PANL has a Operating Margin of 6.38%. This is comparable to the rest of the industry: PANL outperforms 45.71% of its industry peers.
  • PANL's Operating Margin has been stable in the last couple of years.
  • PANL's Gross Margin of 31.69% is on the low side compared to the rest of the industry. PANL is outperformed by 62.86% of its industry peers.
  • In the last couple of years the Gross Margin of PANL has grown nicely.
Industry RankSector Rank
OM 6.38%
PM (TTM) 2.67%
GM 31.69%
OM growth 3Y-27.18%
OM growth 5Y0.7%
PM growth 3Y-35.39%
PM growth 5Y0.58%
GM growth 3Y2.01%
GM growth 5Y6.06%
PANL Yearly Profit, Operating, Gross MarginsPANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. PANL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PANL is destroying value.
  • There is no outstanding debt for PANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.66, we must say that PANL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, PANL is in the better half of the industry, outperforming 65.71% of the companies in the same 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.
  • 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.
  • PANL has a worse Debt to Equity ratio (0.80) than 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 9.42
Altman-Z 1.66
ROIC/WACC0.41
WACC9.08%
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 2025 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.
  • With a Current ratio value of 1.62, PANL perfoms like the industry average, outperforming 51.43% 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.
  • PANL has a Quick ratio (1.35) which is comparable to the rest of the industry.
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

4

3. PANL Growth Analysis

3.1 Past

  • The earnings per share for PANL have decreased strongly by -56.45% in the last year.
  • The Earnings Per Share has been decreasing by -5.59% on average over the past years.
  • Looking at the last year, PANL shows a quite strong growth in Revenue. The Revenue has grown by 17.80% in the last year.
  • Measured over the past years, PANL shows a quite strong growth in Revenue. The Revenue has been growing by 10.54% on average per year.
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%-43.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 111.13% on average over the next years. This is a very strong growth
  • PANL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.90% yearly.
EPS Next Y324.88%
EPS Next 2Y111.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.03%
Revenue Next 2Y-8.9%
Revenue Next 3YN/A
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.
  • 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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6

4. PANL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.83, PANL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as PANL.
  • When comparing the Price/Earnings ratio of PANL to the average of the S&P500 Index (25.79), we can say PANL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 6.08, the valuation of PANL can be described as very cheap.
  • 77.14% of the companies in the same industry are more expensive than PANL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PANL to the average of the S&P500 Index (23.80), we can say PANL is valued rather cheaply.
Industry RankSector Rank
PE 25.83
Fwd PE 6.08
PANL Price Earnings VS Forward Price EarningsPANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PANL.
  • 71.43% of the companies in the same industry are more expensive than PANL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 9.71
PANL Per share dataPANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PANL's earnings are expected to grow with 111.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y111.13%
EPS Next 3YN/A

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

5

5. PANL Dividend Analysis

5.1 Amount

  • PANL has a Yearly Dividend Yield of 2.88%.
  • Compared to an average industry Dividend Yield of 7.64, PANL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, PANL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

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
PANL Yearly Dividends per sharePANL Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 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.
  • PANL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112.38%
EPS Next 2Y111.13%
EPS Next 3YN/A
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 2025 0 50M -50M -100M
PANL Dividend Payout.PANL Dividend Payout, showing the Payout Ratio.PANL Dividend Payout.PayoutRetained Earnings

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PANL Fundamentals: All Metrics, Ratios and Statistics

PANGAEA LOGISTICS SOLUTIONS

NASDAQ:PANL (3/19/2026, 1:02:27 PM)

6.975

-0.02 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners38.41%
Inst Owner Change2.16%
Ins Owners17.67%
Ins Owner Change0.45%
Market Cap453.17M
Revenue(TTM)632.04M
Net Income(TTM)15.92M
Analysts84.44
Price Target10.63 (52.4%)
Short Float %2.42%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP112.38%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
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)8.7%
PT rev (3m)19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)51.3%
EPS NY rev (3m)51.3%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)5.44%
Revenue NY rev (3m)5.44%
Valuation
Industry RankSector Rank
PE 25.83
Fwd PE 6.08
P/S 0.76
P/FCF 11.15
P/OCF 7.83
P/B 1.08
P/tB 1.09
EV/EBITDA 9.71
EPS(TTM)0.27
EY3.87%
EPS(NY)1.15
Fwd EY16.45%
FCF(TTM)0.63
FCFY8.97%
OCF(TTM)0.89
OCFY12.77%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.27
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.18%
OM growth 5Y0.7%
PM growth 3Y-35.39%
PM growth 5Y0.58%
GM growth 3Y2.01%
GM growth 5Y6.06%
F-Score6
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 1.66
F-Score6
WACC9.08%
ROIC/WACC0.41
Cap/Depr(3y)111.51%
Cap/Depr(5y)260.89%
Cap/Sales(3y)6.48%
Cap/Sales(5y)10.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
EPS Next Y324.88%
EPS Next 2Y111.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%-43.01%
Revenue Next Year-12.03%
Revenue Next 2Y-8.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.18%
EBIT growth 3Y-29.61%
EBIT growth 5Y11.32%
EBIT Next Year208.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.05%
FCF growth 3Y-21.7%
FCF growth 5Y21.42%
OCF growth 1Y-17.66%
OCF growth 3Y-26.41%
OCF growth 5Y20.9%

PANGAEA LOGISTICS SOLUTIONS / PANL Fundamental Analysis 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 6 / 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 4 / 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 25.83 and the Price/Book (PB) ratio is 1.08.


Can you provide the financial health for PANL stock?

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