PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

7.29 USD
-0.16 (-2.15%)
At close:
7.09 USD
-0.2 (-2.74%)
Pre-Market:

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.
  • In the past 5 years PANL has always been profitable.
  • Each year in the past 5 years PANL had a positive operating cash flow.
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

  • PANL has a Return On Assets (2.09%) which is comparable to the rest of the industry.
  • PANL has a Return On Equity (4.51%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.75%, PANL perfoms like the industry average, outperforming 57.14% 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 6.11%.
Industry RankSector Rank
ROA 2.09%
ROE 4.51%
ROIC 3.75%
ROA(3y)2.97%
ROA(5y)5.81%
ROE(3y)6.46%
ROE(5y)14.38%
ROIC(3y)4.9%
ROIC(5y)7.65%
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

  • PANL has a Profit Margin of 3.06%. This is in the lower half of the industry: PANL underperforms 60.00% of its industry peers.
  • PANL's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 6.00%, PANL perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
  • PANL's Operating Margin has been stable in the last couple of years.
  • PANL has a worse Gross Margin (32.66%) than 62.86% of its industry peers.
  • PANL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6%
PM (TTM) 3.06%
GM 32.66%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PANL Health Analysis

2.1 Basic Checks

  • PANL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PANL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PANL has been increased compared to 5 years ago.
  • PANL has a better debt/assets ratio than last year.
PANL Yearly Shares OutstandingPANL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that PANL is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.76, PANL is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • The Debt to FCF ratio of PANL is 7.88, which is on the high side as it means it would take PANL, 7.88 years of fcf income to pay off all of its debts.
  • PANL has a Debt to FCF ratio (7.88) which is comparable to the rest of the industry.
  • PANL has a Debt/Equity ratio of 0.76. This is a neutral value indicating PANL is somewhat dependend on debt financing.
  • PANL's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. PANL is outperformed by 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 7.88
Altman-Z 1.76
ROIC/WACC0.52
WACC7.18%
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

  • PANL has a Current Ratio of 1.69. This is a normal value and indicates that PANL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.69, PANL perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that PANL should not have too much problems paying its short term obligations.
  • The Quick ratio of PANL (1.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.46
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 2025 50M 100M 150M 200M

More info and screens

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.
  • Measured over the past years, PANL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.59% on average per year.
  • Looking at the last year, PANL shows a quite strong growth in Revenue. The Revenue has grown by 17.80% in the last year.
  • PANL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.54% yearly.
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 79.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -1.92% on average over the next years.
EPS Next Y294.52%
EPS Next 2Y79.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y-1.92%
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. PANL Valuation Analysis

4.1 Price/Earnings Ratio

  • PANL is valuated quite expensively with a Price/Earnings ratio of 27.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of PANL is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PANL to the average of the S&P500 Index (26.86), we can say PANL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 6.84, the valuation of PANL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than 77.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PANL to the average of the S&P500 Index (37.39), we can say PANL is valued rather cheaply.
Industry RankSector Rank
PE 27
Fwd PE 6.84
PANL Price Earnings VS Forward Price EarningsPANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PANL's Enterprise Value to EBITDA is on the same level as the industry average.
  • PANL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PANL is cheaper than 65.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.08
EV/EBITDA 9.27
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.
  • A more expensive valuation may be justified as PANL's earnings are expected to grow with 79.90% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y79.9%
EPS Next 3YN/A

More info and screens

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

4

5. PANL Dividend Analysis

5.1 Amount

  • PANL has a Yearly Dividend Yield of 2.68%.
  • PANL's Dividend Yield is comparable with the industry average which is at 7.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, PANL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • On average, the dividend of PANL grows each year by 86.57%, which is quite nice.
  • PANL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)86.57%
Div Incr Years0
Div Non Decr Years0
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

  • PANL pays out 84.17% of its income as dividend. This is not a sustainable payout ratio.
  • PANL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.17%
EPS Next 2Y79.9%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PANL Fundamentals: All Metrics, Ratios and Statistics

PANGAEA LOGISTICS SOLUTIONS

NASDAQ:PANL (4/10/2026, 8:00:02 PM)

Premarket: 7.09 -0.2 (-2.74%)

7.29

-0.16 (-2.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners38.22%
Inst Owner Change-0.07%
Ins Owners17.78%
Ins Owner Change0.67%
Market Cap476.18M
Revenue(TTM)632.04M
Net Income(TTM)19.37M
Analysts84.44
Price Target11.07 (51.85%)
Short Float %2.62%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend0.25
Dividend Growth(5Y)86.57%
DP84.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)68.29%
Min EPS beat(2)-34.91%
Max EPS beat(2)171.49%
EPS beat(4)2
Avg EPS beat(4)-266.57%
Min EPS beat(4)-1277.65%
Max EPS beat(4)171.49%
EPS beat(8)4
Avg EPS beat(8)-117.59%
EPS beat(12)6
Avg EPS beat(12)-75.47%
EPS beat(16)9
Avg EPS beat(16)-52.96%
Revenue beat(2)1
Avg Revenue beat(2)-5.15%
Min Revenue beat(2)-46.27%
Max Revenue beat(2)35.97%
Revenue beat(4)2
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-46.27%
Max Revenue beat(4)35.97%
Revenue beat(8)5
Avg Revenue beat(8)4.73%
Revenue beat(12)6
Avg Revenue beat(12)2.96%
Revenue beat(16)7
Avg Revenue beat(16)1.51%
PT rev (1m)4.16%
PT rev (3m)24%
EPS NQ rev (1m)-35.96%
EPS NQ rev (3m)11.23%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)40.49%
Revenue NQ rev (1m)5.35%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)3.63%
Revenue NY rev (3m)9.27%
Valuation
Industry RankSector Rank
PE 27
Fwd PE 6.84
P/S 0.75
P/FCF 10.08
P/OCF 8.86
P/B 1.11
P/tB 1.12
EV/EBITDA 9.27
EPS(TTM)0.27
EY3.7%
EPS(NY)1.07
Fwd EY14.61%
FCF(TTM)0.72
FCFY9.92%
OCF(TTM)0.82
OCFY11.28%
SpS9.68
BVpS6.57
TBVpS6.52
PEG (NY)0.09
PEG (5Y)N/A
Graham Number6.32
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 4.51%
ROCE 4.74%
ROIC 3.75%
ROICexc 4.3%
ROICexgc 4.32%
OM 6%
PM (TTM) 3.06%
GM 32.66%
FCFM 7.47%
ROA(3y)2.97%
ROA(5y)5.81%
ROE(3y)6.46%
ROE(5y)14.38%
ROIC(3y)4.9%
ROIC(5y)7.65%
ROICexc(3y)5.68%
ROICexc(5y)8.98%
ROICexgc(3y)5.72%
ROICexgc(5y)9%
ROCE(3y)6.21%
ROCE(5y)9.69%
ROICexgc growth 3Y-35.74%
ROICexgc growth 5Y-6.31%
ROICexc growth 3Y-35.85%
ROICexc growth 5Y-6.4%
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-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 7.88
Debt/EBITDA 4.05
Cap/Depr 15.27%
Cap/Sales 1.03%
Interest Coverage 1.56
Cash Conversion 66.81%
Profit Quality 243.9%
Current Ratio 1.69
Quick Ratio 1.46
Altman-Z 1.76
F-Score7
WACC7.18%
ROIC/WACC0.52
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 Y294.52%
EPS Next 2Y79.9%
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 Year0.12%
Revenue Next 2Y-1.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.68%
EBIT growth 3Y-29.61%
EBIT growth 5Y11.32%
EBIT Next Year205.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1362.73%
FCF growth 3Y-21.7%
FCF growth 5Y21.42%
OCF growth 1Y-18.21%
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.


How profitable is PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

PANGAEA LOGISTICS SOLUTIONS (PANL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 27 and the Price/Book (PB) ratio is 1.11.


How sustainable is the dividend of PANGAEA LOGISTICS SOLUTIONS (PANL) stock?

The dividend rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 4 / 10 and the dividend payout ratio is 84.17%.