(PANL) Pangaea Logistic - Ratings and Ratios
Dry Bulk, Transportation Services, Logistics Solutions, Cargo Handling
PANL EPS (Earnings per Share)
PANL Revenue
Description: PANL Pangaea Logistic
Pangaea Logistics Solutions operates in the marine transportation sector, providing seaborne dry bulk logistics and transportation services to industrial customers globally. The companys diverse service portfolio includes transportation of various dry bulk cargoes, terminal and stevedoring services, cargo handling, vessel chartering, and technical vessel management.
With a fleet of 41 vessels, Pangaea Logistics has established itself as a significant player in the industry. To evaluate the companys performance, key performance indicators (KPIs) such as Revenue Growth Rate, Operating Margin, and Return on Assets (ROA) can be considered. A review of these metrics can provide insights into the companys ability to generate revenue, manage costs, and utilize its assets effectively.
From a financial perspective, Pangaea Logistics Market Capitalization stands at $337.30 million, with a Price-to-Earnings (P/E) ratio of 14.69 and a Forward P/E of 11.95. The companys Return on Equity (RoE) is 4.03%, indicating its ability to generate profits from shareholder equity. Additional KPIs such as Debt-to-Equity ratio and Interest Coverage ratio can provide further insights into the companys financial health and leverage.
To assess the companys operational efficiency, metrics such as Vessel Utilization Rate, Average Daily Rate (ADR), and Time Charter Equivalent (TCE) revenue can be analyzed. These KPIs can help evaluate Pangaea Logistics ability to optimize its fleet utilization, generate revenue from its vessels, and manage its operating costs.
PANL Stock Overview
| Market Cap in USD | 337m |
| Sub-Industry | Marine Transportation |
| IPO / Inception | 2013-12-19 |
PANL Stock Ratings
| Growth Rating | 24.8% |
| Fundamental | 42.6% |
| Dividend Rating | 78.9% |
| Return 12m vs S&P 500 | -23.5% |
| Analyst Rating | 5.0 of 5 |
PANL Dividends
| Dividend Yield 12m | 5.76% |
| Yield on Cost 5y | 18.18% |
| Annual Growth 5y | 33.75% |
| Payout Consistency | 71.4% |
| Payout Ratio | 82.3% |
PANL Growth Ratios
| Growth Correlation 3m | 64.8% |
| Growth Correlation 12m | -64.5% |
| Growth Correlation 5y | 76% |
| CAGR 5y | 26.86% |
| CAGR/Max DD 5y | 0.49 |
| CAGR/Mean DD 5y | 1.49 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -24.01 |
| Beta | 0.615 |
| Volatility | 38.58% |
| Current Volume | 125.5k |
| Average Volume 20d | 179.8k |
| Stop Loss | 5.1 (-5%) |
| Signal | 0.99 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (8.82m TTM) > 0 and > 6% of Revenue (6% = 34.8m TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA -7.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.0k% (prev 19.33%; Δ 9984 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 75.7m > Net Income 8.82m (YES >=105%, WARN >=100%) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.0m) change vs 12m ago 39.13% (target <= -2.0% for YES) |
| Gross Margin 12.60% (prev 14.48%; Δ -1.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.07% (prev 72.70%; Δ -0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.41 (EBITDA TTM 70.3m / Interest Expense TTM 24.3m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 42.55
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 1.77 = 0.45 |
| 6. ROIC - WACC -1.94% = -2.42 |
| 7. RoE 0.01% = 0.00 |
| 8. Rev. Trend 5.01% = 0.25 |
| 9. Rev. CAGR -5.76% = -0.96 |
| 10. EPS Trend -51.12% = -1.28 |
| 11. EPS CAGR -31.01% = -2.50 |
What is the price of PANL shares?
Over the past week, the price has changed by +3.47%, over one month by +10.43%, over three months by +15.12% and over the past year by -8.07%.
Is Pangaea Logistic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PANL is around 5.98 USD . This means that PANL is currently undervalued and has a potential upside of +11.36% (Margin of Safety).
Is PANL a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PANL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.8 | 62.9% |
| Analysts Target Price | 8.8 | 62.9% |
| ValueRay Target Price | 6.6 | 22.7% |
Last update: 2025-09-05 04:55
PANL Fundamental Data Overview
CCE Cash And Equivalents = 59.25b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.4348
P/E Forward = 5.685
P/S = 0.5806
P/B = 0.8156
Beta = 0.758
Revenue TTM = 579.8m USD
EBIT TTM = 34.3m USD
EBITDA TTM = 70.3m USD
Long Term Debt = 104.7m USD (from longTermDebt, last quarter)
Short Term Debt = 19.5m USD (from shortTermDebt, last quarter)
Debt = 124.2m USD (Calculated: Short Term 19.5m + Long Term 104.7m)
Net Debt = -30.72b USD (from netDebt column, last quarter)
Enterprise Value = -58.79b USD (336.6m + Debt 124.2m - CCE 59.25b)
Interest Coverage Ratio = 1.41 (Ebit TTM 34.3m / Interest Expense TTM 24.3m)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value -58.79b)
FCF Margin = unknown (0.0 / 579781169.0)
Net Margin = 1.52% (Net Income TTM 8.82m / Revenue TTM 579.8m)
Gross Margin = 12.60% ((Revenue TTM 579.8m - Cost of Revenue TTM 506.7m) / Revenue TTM)
Tobins Q-Ratio = -0.38 (set to none) (Enterprise Value -58.79b / Book Value Of Equity 154.62b)
Interest Expense / Debt = 4.85% (Interest Expense 6.03m / Debt 124.2m)
Taxrate = 21.0% (US default)
NOPAT = 27.1m (EBIT 34.3m * (1 - 21.00%))
Current Ratio = 1.46 (Total Current Assets 184.01b / Total Current Liabilities 126.01b)
Debt / Equity = 0.00 (Debt 124.2m / last Quarter total Stockholder Equity 414.35b)
Debt / EBITDA = 1.77 (Net Debt -30.72b / EBITDA 70.3m)
Debt / FCF = none (Debt 124.2m / FCF TTM 0.0)
Total Stockholder Equity = 103.88b (last 4 quarters mean)
RoA = 0.96% (Net Income 8.82m, Total Assets 916.0m )
RoE = 0.01% (Net Income TTM 8.82m / Total Stockholder Equity 103.88b)
RoCE = 0.03% (Ebit 34.3m / (Equity 103.88b + L.T.Debt 104.7m))
RoIC = 5.15% (NOPAT 27.1m / Invested Capital 526.3m)
WACC = 7.08% (E(336.6m)/V(460.9m) * Re(8.28%)) + (D(124.2m)/V(460.9m) * Rd(4.85%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 9.41%
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: 5.01 | Revenue CAGR: -5.76%
Rev Growth-of-Growth: 21.86
EPS Correlation: -51.12 | EPS CAGR: -31.01%
EPS Growth-of-Growth: -73.17
Additional Sources for PANL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle