PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

7.29 USD
+0.15 (+2.1%)
At close:
7.29 USD
0 (0%)
After Hours:

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

  • PANL had positive earnings in the past year.
  • PANL had a positive operating cash flow in the past year.
  • 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's Return On Assets of 2.09% is in line compared to the rest of the industry. PANL outperforms 57.14% of its industry peers.
  • PANL has a Return On Equity of 4.51%. This is comparable to the rest of the industry: PANL outperforms 60.00% of its industry peers.
  • PANL has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
  • PANL had an Average Return On Invested Capital over the past 3 years of 4.90%. This is in line with the industry average of 6.20%.
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 worse Profit Margin (3.06%) than 60.00% of its industry peers.
  • PANL's Profit Margin has been stable in the last couple of years.
  • PANL's Operating Margin of 6.00% is in line compared to the rest of the industry. PANL outperforms 45.71% of its industry peers.
  • In the last couple of years the Operating Margin of PANL has remained more or less at the same level.
  • The Gross Margin of PANL (32.66%) is worse than 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%
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

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4

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.
  • PANL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PANL has been increased compared to 5 years ago.
  • The debt/assets ratio for PANL has been reduced compared to a year ago.
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.
  • PANL has a better Altman-Z score (1.76) than 62.86% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.88, PANL is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • PANL has a Debt/Equity ratio of 0.76. This is a neutral value indicating PANL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, PANL is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 7.88
Altman-Z 1.76
ROIC/WACC0.52
WACC7.19%
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 1.69 indicates that PANL should not have too much problems paying its short term obligations.
  • PANL has a Current ratio of 1.69. This is comparable to the rest of the industry: PANL outperforms 48.57% of its industry peers.
  • PANL has a Quick Ratio of 1.46. This is a normal value and indicates that PANL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, PANL is in line with its industry, outperforming 45.71% of the companies in the same 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

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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

  • PANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.45%.
  • 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.
  • The Revenue has grown by 17.80% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, PANL will show a very strong growth in Earnings Per Share. The EPS will grow by 111.13% on average per year.
  • Based on estimates for the next years, PANL will show a decrease in Revenue. The Revenue will decrease by -8.90% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • PANL is valuated quite expensively with a Price/Earnings ratio of 27.00.
  • PANL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, PANL is valued at the same level.
  • PANL is valuated cheaply with a Price/Forward Earnings ratio of 6.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PANL indicates a somewhat cheap valuation: PANL is cheaper than 77.14% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PANL to the average of the S&P500 Index (22.84), we can say PANL is valued rather cheaply.
Industry RankSector Rank
PE 27
Fwd PE 6.35
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.
  • Based on the Price/Free Cash Flow ratio, PANL is valued a bit cheaper than 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.03
EV/EBITDA 9.24
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 111.13% in the coming years.
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 2.95%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 8.89, PANL has a dividend in line with its industry peers.
  • PANL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.95%

5.2 History

  • The dividend of PANL is nicely growing with an annual growth rate of 86.57%!
  • 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)86.57%
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

  • PANL pays out 84.17% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PANL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP84.17%
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 (4/2/2026, 8:00:02 PM)

After market: 7.29 0 (0%)

7.29

+0.15 (+2.1%)

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 Change0.67%
Market Cap473.63M
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 2.95%
Yearly Dividend0.25
Dividend Growth(5Y)86.57%
DP84.17%
Div Incr Years0
Div Non Decr Years3
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)51.3%
EPS NY rev (3m)51.3%
Revenue NQ rev (1m)5.35%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)-8.94%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 27
Fwd PE 6.35
P/S 0.75
P/FCF 10.03
P/OCF 8.82
P/B 1.1
P/tB 1.11
EV/EBITDA 9.24
EPS(TTM)0.27
EY3.7%
EPS(NY)1.15
Fwd EY15.74%
FCF(TTM)0.73
FCFY9.97%
OCF(TTM)0.83
OCFY11.34%
SpS9.73
BVpS6.61
TBVpS6.55
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.34
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
WACC7.19%
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 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-21.68%
EBIT growth 3Y-29.61%
EBIT growth 5Y11.32%
EBIT Next Year208.96%
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 1.1.


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

The dividend rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 5 / 10 and the dividend payout ratio is 84.17%.