8.16 USD
-0.15 (-1.81%)
8.1024 USD
-0.06 (-0.71%)
PANL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
- PANL had a positive operating cash flow in the past year.
- Each year in the past 5 years PANL has been profitable.
- PANL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.71%, PANL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- With a Return On Equity value of 3.79%, PANL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- PANL has a Return On Invested Capital (3.75%) which is in line with its industry peers.
- 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 of 2.67%. This is comparable to the rest of the industry: PANL outperforms 45.71% of its industry peers.
- PANL's Profit Margin has improved in the last couple of years.
- The Operating Margin of PANL (6.38%) is comparable to the rest of the industry.
- PANL's Operating Margin has improved in the last couple of years.
- PANL has a worse Gross Margin (31.69%) than 60.00% of its industry peers.
- PANL's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PANL is still creating some value.
- PANL has more shares outstanding than it did 1 year ago.
- PANL has more shares outstanding than it did 5 years ago.
- PANL has a worse debt/assets ratio than last year.
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 Altman-Z score value of 1.76, PANL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- PANL has a debt to FCF ratio of 9.42. This is a negative value and a sign of low solvency as PANL would need 9.42 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.42, PANL is in the better half of 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 has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: PANL underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.53
WACC7.11%
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.
- PANL has a Quick Ratio of 1.35. 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 Quick ratio value of 1.35, PANL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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%.
- The Earnings Per Share has been growing slightly by 5.25% on average over the past years.
- The Revenue has grown by 14.22% in the past year. This is quite good.
- Measured over the past years, PANL shows a small growth in Revenue. The Revenue has been growing by 5.41% on average per year.
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 28.14, 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 27.21, PANL is valued at the same level.
- A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of PANL.
- The rest of the industry has a similar Price/Forward Earnings ratio as PANL.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. PANL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 10.76 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 10.83 |
4.3 Compensation for Growth
- PANL has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PANL's earnings are expected to grow with 16.86% in the coming years.
PEG (NY)N/A
PEG (5Y)5.36
EPS Next 2Y10.58%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
- PANL has a Yearly Dividend Yield of 2.41%.
- PANL's Dividend Yield is comparable with the industry average which is at 5.35.
- 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
- On average, the dividend of PANL grows each year by 13.01%, which is quite nice.
- 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 4 / 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 28.14 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.