PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Fundamental Analysis
USA - NASDAQ:PANL - BMG6891L1054 - Common Stock
6.48 USD
+0.05 (+0.78%)
6.48 USD
0 (0%)
Taking everything into account, PANL scores 3 out of 10 in our fundamental rating. PANL was compared to 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of PANL while its profitability can be described as average. PANL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PANL was profitable.
In the past year PANL had a positive cash flow from operations.
Each year in the past 5 years PANL has been profitable.
In the past 5 years PANL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.96%, PANL is in line with its industry, outperforming 42.86% of the companies in the same industry.
PANL's Return On Equity of 2.13% is in line compared to the rest of the industry. PANL outperforms 45.71% of its industry peers.
PANL has a Return On Invested Capital of 3.64%. This is comparable to the rest of the industry: PANL outperforms 48.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PANL is significantly below the industry average of 18.63%.
The last Return On Invested Capital (3.64%) for PANL is well below the 3 year average (8.02%), which needs to be investigated, but indicates that PANL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.13% | ||
| ROIC | 3.64% |
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
Looking at the Profit Margin, with a value of 1.52%, PANL is doing worse than 60.00% of the companies in the same industry.
PANL's Profit Margin has improved in the last couple of years.
PANL has a Operating Margin of 6.28%. This is in the lower half of the industry: PANL underperforms 62.86% of its industry peers.
In the last couple of years the Operating Margin of PANL has grown nicely.
PANL has a worse Gross Margin (29.81%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of PANL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | 1.52% | ||
| GM | 29.81% |
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
PANL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PANL has more shares outstanding
Compared to 5 years ago, PANL has more shares outstanding
Compared to 1 year ago, PANL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that PANL is in the distress zone and has some risk of bankruptcy.
PANL has a Altman-Z score (1.58) which is comparable to the rest of the industry.
PANL has a Debt/Equity ratio of 0.80. This is a neutral value indicating PANL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, PANL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.54
WACC6.79%
2.3 Liquidity
PANL has a Current 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.
PANL's Current ratio of 1.46 is in line compared to the rest of the industry. PANL outperforms 42.86% of its industry peers.
PANL has a Quick Ratio of 1.15. This is a normal value and indicates that PANL is financially healthy and should not expect problems in meeting its short term obligations.
PANL has a Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for PANL have decreased strongly by -38.30% in the last year.
PANL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
PANL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.46%.
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)7.46%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
3.2 Future
Based on estimates for the next years, PANL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.86% on average per year.
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-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue Next Year16.46%
Revenue Next 2Y-1.42%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PANL is valuated rather expensively with a Price/Earnings ratio of 22.34.
PANL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PANL to the average of the S&P500 Index (25.89), we can say PANL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.99, the valuation of PANL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PANL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, PANL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PANL is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
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)4.25
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
PANL has a Yearly Dividend Yield of 3.11%.
PANL's Dividend Yield is a higher than the industry average which is at 7.24.
PANL's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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
PANL pays out 218.06% 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.
DP218.06%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
6.48
+0.05 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners37.98%
Inst Owner Change-0.25%
Ins Owners17.43%
Ins Owner Change1.3%
Market Cap422.76M
Revenue(TTM)536.54M
Net Income(TTM)8.82M
Analysts85
Price Target8.16 (25.93%)
Short Float %2.65%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP218.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-601.43%
Min EPS beat(2)-1277.65%
Max EPS beat(2)74.79%
EPS beat(4)2
Avg EPS beat(4)-277.78%
Min EPS beat(4)-1277.65%
Max EPS beat(4)152.1%
EPS beat(8)4
Avg EPS beat(8)-124.99%
EPS beat(12)6
Avg EPS beat(12)-87.78%
EPS beat(16)9
Avg EPS beat(16)-62.71%
Revenue beat(2)1
Avg Revenue beat(2)6.3%
Min Revenue beat(2)-6.27%
Max Revenue beat(2)18.87%
Revenue beat(4)3
Avg Revenue beat(4)8.75%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)18.87%
Revenue beat(8)4
Avg Revenue beat(8)4.83%
Revenue beat(12)5
Avg Revenue beat(12)2.12%
Revenue beat(16)8
Avg Revenue beat(16)5.64%
PT rev (1m)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 7.32 | ||
| P/B | 1.02 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)0.29
EY4.48%
EPS(NY)0.54
Fwd EY8.34%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.89
OCFY13.67%
SpS8.89
BVpS6.35
TBVpS6.29
PEG (NY)N/A
PEG (5Y)4.25
Graham Number6.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.13% | ||
| ROCE | 4.61% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 3.95% | ||
| OM | 6.28% | ||
| PM (TTM) | 1.52% | ||
| GM | 29.81% | ||
| FCFM | N/A |
ROA(3y)5.81%
ROA(5y)5.9%
ROE(3y)13.4%
ROE(5y)14.72%
ROIC(3y)8.02%
ROIC(5y)7.94%
ROICexc(3y)9.68%
ROICexc(5y)9.32%
ROICexgc(3y)9.71%
ROICexgc(5y)9.34%
ROCE(3y)10.15%
ROCE(5y)10.05%
ROICexgc growth 3Y-23.43%
ROICexgc growth 5Y-7.41%
ROICexc growth 3Y-23.57%
ROICexc growth 5Y-7.52%
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%
F-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 195.42% | ||
| Cap/Sales | 12.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.58 |
F-Score3
WACC6.79%
ROIC/WACC0.54
Cap/Depr(3y)147.54%
Cap/Depr(5y)261.22%
Cap/Sales(3y)7.87%
Cap/Sales(5y)10.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.3%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%63.64%
EPS Next Y-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%10.16%
Revenue Next Year16.46%
Revenue Next 2Y-1.42%
Revenue Next 3Y-9.4%
Revenue Next 5YN/A
EBIT growth 1Y-27.27%
EBIT growth 3Y-15%
EBIT growth 5Y8.18%
EBIT Next Year87.26%
EBIT Next 3Y44.25%
EBIT Next 5YN/A
FCF growth 1Y-136.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.05%
OCF growth 3Y2.11%
OCF growth 5Y8.1%
PANGAEA LOGISTICS SOLUTIONS / PANL FAQ
What is the fundamental rating for PANL stock?
ChartMill assigns a fundamental rating of 3 / 10 to PANL.
Can you provide the valuation status for PANGAEA LOGISTICS SOLUTIONS?
ChartMill assigns a valuation rating of 2 / 10 to PANGAEA LOGISTICS SOLUTIONS (PANL). This can be considered as Overvalued.
What is the profitability of PANL stock?
PANGAEA LOGISTICS SOLUTIONS (PANL) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for PANL stock?
The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 22.34 and the Price/Book (PB) ratio is 1.02.
What is the earnings growth outlook for PANGAEA LOGISTICS SOLUTIONS?
The Earnings per Share (EPS) of PANGAEA LOGISTICS SOLUTIONS (PANL) is expected to decline by -76.97% in the next year.