8.12 USD
+0.26 (+3.31%)
8.14 USD
+0.02 (+0.25%)
We assign a fundamental rating of 4 out of 10 to PANL. 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
- In the past year PANL was profitable.
- In the past year PANL had a positive cash flow from operations.
- 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 in line with its industry peers.
- PANL's Return On Equity of 3.79% is in line compared to the rest of the industry. PANL outperforms 60.00% of its industry peers.
- The Return On Invested Capital of PANL (3.75%) is comparable to the rest of the industry.
- 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 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
- PANL has a Profit Margin (2.67%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of PANL has grown nicely.
- The Operating Margin of PANL (6.38%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of PANL has grown nicely.
- PANL has a Gross Margin of 31.69%. This is in the lower half of the industry: PANL underperforms 60.00% of its industry peers.
- 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.
- The number of shares outstanding for PANL has been increased compared to 1 year ago.
- 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
- Based on the Altman-Z score of 1.72, 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 1.72, PANL is in line with its industry, outperforming 60.00% 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.
- 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.
- 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 | 1.72 |
ROIC/WACC0.53
WACC7.09%
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 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
- 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 grown by 14.22% in the past year. This is quite good.
- 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)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
- The Price/Earnings ratio is 28.00, which means the current valuation is very expensive for PANL.
- The rest of the industry has a similar Price/Earnings ratio as PANL.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, PANL is valued at the same level.
- PANL is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
- 62.86% of the companies in the same industry are more expensive than PANL, based on the Price/Forward Earnings ratio.
- PANL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
- PANL's Enterprise Value to EBITDA is on the same level as the industry average.
- 65.71% 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 | 12.98 | ||
| EV/EBITDA | 10.45 |
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)5.33
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.41%, PANL has a reasonable but not impressive dividend return.
- PANL's Dividend Yield is comparable with the industry average which is at 5.57.
- Compared to an average S&P500 Dividend Yield of 1.82, PANL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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.
- 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%
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 28 and the Price/Book (PB) ratio is 1.26.
Can you provide the financial health for PANL stock?
The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.