(PANL) Pangaea Logistic - Ratings and Ratios
Dry Bulk Transportation, Terminal Services, Vessel Chartering, Voyage Planning
PANL EPS (Earnings per Share)
PANL Revenue
Description: PANL Pangaea Logistic October 26, 2025
Pangaea Logistics Solutions (NASDAQ: PANL) operates a fleet of 41 dry-bulk vessels that transport commodities such as grains, coal, iron ore, and cement clinker for industrial customers worldwide. The company also offers integrated terminal, stevedoring, and technical vessel-management services, covering the full logistics chain from cargo loading to voyage planning.
Key performance indicators from the most recent quarterly filing show a 12% YoY increase in vessel utilization to 86%, while average daily charter rates for its 50,000-dwt class vessels have risen 8% amid tightening global bulk supply. The firm’s EBITDA margin stabilized at 14.5% after a 2023 dip, reflecting improved pricing power and cost-discipline.
The dry-bulk sector is heavily influenced by macro-economic drivers such as global steel production (a proxy for iron-ore demand) and agricultural output trends. A 5% year-over-year growth in Chinese steelmaking capacity, combined with a strong rebound in grain exports from the United States, underpins demand for PANL’s services. Conversely, any slowdown in commodity price cycles or a surge in new vessel supply could compress freight rates.
Given the company’s integrated service model and the current upward trend in bulk freight rates, PANL appears positioned to capture incremental earnings, but the outlook remains sensitive to commodity-price volatility and potential oversupply of newbuild vessels.
For a deeper, data-driven assessment of PANL’s valuation relative to sector peers, you may find the analytics on ValueRay worth exploring.
PANL Stock Overview
| Market Cap in USD | 314m |
| Sub-Industry | Marine Transportation |
| IPO / Inception | 2013-12-19 |
PANL Stock Ratings
| Growth Rating | 8.32% |
| Fundamental | 55.8% |
| Dividend Rating | 79.4% |
| Return 12m vs S&P 500 | -31.7% |
| Analyst Rating | 5.0 of 5 |
PANL Dividends
| Dividend Yield 12m | 6.25% |
| Yield on Cost 5y | 14.42% |
| Annual Growth 5y | 47.36% |
| Payout Consistency | 71.4% |
| Payout Ratio | 82.3% |
PANL Growth Ratios
| Growth Correlation 3m | -13.9% |
| Growth Correlation 12m | -27.7% |
| Growth Correlation 5y | 71.9% |
| CAGR 5y | 5.83% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.26 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -34.40 |
| Beta | 0.714 |
| Volatility | 37.74% |
| Current Volume | 117.3k |
| Average Volume 20d | 144.5k |
| Stop Loss | 4.5 (-6.3%) |
| Signal | -0.22 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (8.82m TTM) > 0 and > 6% of Revenue (6% = 34.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.00% (prev 19.33%; Δ -9.33pp) (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%) |
| Net Debt (74.0m) to EBITDA (70.3m) ratio: 1.05 <= 3.0 (WARN <= 3.5) |
| 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) |
Altman Z'' 1.61
| (A) 0.06 = (Total Current Assets 184.0m - Total Current Liabilities 126.0m) / Total Assets 916.0m |
| (B) 0.17 = Retained Earnings (Balance) 154.6m / Total Assets 916.0m |
| (C) 0.04 = EBIT TTM 34.3m / Avg Total Assets 804.5m |
| (D) 0.34 = Book Value of Equity 154.6m / Total Liabilities 456.9m |
| Total Rating: 1.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.82
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 16.05% = 5.0 |
| 3. FCF Margin 10.74% = 2.68 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 1.05 = 1.69 |
| 6. ROIC - WACC (= -1.99)% = -2.49 |
| 7. RoE 2.21% = 0.18 |
| 8. Rev. Trend 5.01% = 0.38 |
| 9. EPS Trend -51.47% = -2.57 |
What is the price of PANL shares?
Over the past week, the price has changed by +0.00%, over one month by -6.80%, over three months by -4.02% and over the past year by -18.22%.
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 4.86 USD . This means that PANL is currently overvalued and has a potential downside of 1.25%.
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 | 66.7% |
| Analysts Target Price | 8 | 66.7% |
| ValueRay Target Price | 5.4 | 11.5% |
PANL Fundamental Data Overview October 20, 2025
P/E Trailing = 20.913
P/E Forward = 5.685
P/S = 0.5413
P/B = 0.7951
Beta = 0.714
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 = 133.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 74.0m USD (from netDebt column, last quarter)
Enterprise Value = 387.8m USD (313.8m + Debt 133.2m - CCE 59.3m)
Interest Coverage Ratio = 1.41 (Ebit TTM 34.3m / Interest Expense TTM 24.3m)
FCF Yield = 16.05% (FCF TTM 62.3m / Enterprise Value 387.8m)
FCF Margin = 10.74% (FCF TTM 62.3m / Revenue TTM 579.8m)
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)
Gross Margin QoQ = 6.91% (prev 16.39%)
Tobins Q-Ratio = 0.42 (Enterprise Value 387.8m / Total Assets 916.0m)
Interest Expense / Debt = 4.52% (Interest Expense 6.03m / Debt 133.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 27.1m (EBIT 34.3m * (1 - 21.00%))
Current Ratio = 1.46 (Total Current Assets 184.0m / Total Current Liabilities 126.0m)
Debt / Equity = 0.32 (Debt 133.2m / totalStockholderEquity, last quarter 414.4m)
Debt / EBITDA = 1.05 (Net Debt 74.0m / EBITDA 70.3m)
Debt / FCF = 1.19 (Net Debt 74.0m / FCF TTM 62.3m)
Total Stockholder Equity = 398.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.96% (Net Income 8.82m / Total Assets 916.0m)
RoE = 2.21% (Net Income TTM 8.82m / Total Stockholder Equity 398.9m)
RoCE = 6.81% (EBIT 34.3m / Capital Employed (Equity 398.9m + L.T.Debt 104.7m))
RoIC = 5.15% (NOPAT 27.1m / Invested Capital 526.3m)
WACC = 7.14% (E(313.8m)/V(447.1m) * Re(8.65%) + D(133.2m)/V(447.1m) * Rd(4.52%) * (1-Tc(0.21)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.78%
[DCF Debug] Terminal Value 72.71% ; FCFE base≈56.9m ; Y1≈46.9m ; Y5≈33.8m
Fair Price DCF = 8.58 (DCF Value 559.5m / Shares Outstanding 65.2m; 5y FCF grow -21.16% → 3.0% )
EPS Correlation: -51.47 | EPS CAGR: -56.63% | SUE: -0.18 | # QB: 0
Revenue Correlation: 5.01 | Revenue CAGR: -5.76% | SUE: 1.82 | # QB: 1
Additional Sources for PANL Stock
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Fund Manager Positions: Dataroma | Stockcircle