PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

6.83 USD
-0.21 (-2.91%)
At close:
6.86 USD
+0.03 (+0.44%)
After Hours:

This PANL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PANL Profitability Analysis

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.
  • In the past 5 years PANL always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 1.71%, PANL perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
  • PANL has a Return On Equity of 3.79%. This is comparable to the rest of the industry: PANL outperforms 57.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.75%, PANL is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 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 7.12%.
  • 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 RankSector 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%
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

  • Looking at the Profit Margin, with a value of 2.67%, 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 (6.38%) which is in line with its industry peers.
  • PANL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 31.69%, PANL is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • PANL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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3

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.
  • There is no outstanding debt for PANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PANL Yearly Shares OutstandingPANL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • PANL has an Altman-Z score of 1.66. This is a bad value and indicates that PANL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PANL (1.66) is better than 65.71% of its industry peers.
  • The Debt to FCF ratio of PANL is 9.42, which is on the high side as it means it would take PANL, 9.42 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 9.42, PANL is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that PANL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PANL (0.80) is worse than 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 9.42
Altman-Z 1.66
ROIC/WACC0.41
WACC9.14%
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 1.62 indicates that PANL should not have too much problems paying its short term obligations.
  • PANL has a Current ratio (1.62) which is in line with its industry peers.
  • A Quick Ratio of 1.35 indicates that PANL should not have too much problems paying 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 RankSector Rank
Current Ratio 1.62
Quick Ratio 1.35
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 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
EPS 1Y (TTM)-56.45%
EPS 3Y-46.57%
EPS 5Y-5.59%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.94%

3.2 Future

  • PANL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.13% yearly.
  • The Revenue is expected to decrease by -21.42% on average over the next years. This is quite bad
EPS Next Y324.88%
EPS Next 2Y111.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.39%
Revenue Next 2Y-21.42%
Revenue Next 3YN/A
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.
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 25.30.
  • 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 (25.70), we can say PANL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 5.95, the valuation of PANL can be described as very cheap.
  • PANL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PANL is cheaper than 77.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PANL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.3
Fwd PE 5.95
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

  • PANL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PANL is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 9.75
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

  • With a Yearly Dividend Yield of 2.84%, PANL has a reasonable but not impressive dividend return.
  • PANL's Dividend Yield is comparable with the industry average which is at 6.69.
  • Compared to an average S&P500 Dividend Yield of 1.82, PANL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of PANL is nicely growing with an annual growth rate of 13.01%!
  • 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
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

  • 112.38% of the earnings are spent on dividend by PANL. This is not a sustainable payout ratio.
  • The dividend of PANL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112.38%
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 (3/13/2026, 8:00:02 PM)

After market: 6.86 +0.03 (+0.44%)

6.83

-0.21 (-2.91%)

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 Change0.45%
Market Cap443.75M
Revenue(TTM)N/A
Net Income(TTM)15.92M
Analysts84.44
Price Target10.63 (55.64%)
Short Float %2.18%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.34
Dividend Growth(5Y)13.01%
DP112.38%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-553.08%
Min EPS beat(2)-1277.65%
Max EPS beat(2)171.49%
EPS beat(4)3
Avg EPS beat(4)-219.82%
Min EPS beat(4)-1277.65%
Max EPS beat(4)171.49%
EPS beat(8)4
Avg EPS beat(8)-124.63%
EPS beat(12)7
Avg EPS beat(12)-71.24%
EPS beat(16)9
Avg EPS beat(16)-53.1%
Revenue beat(2)2
Avg Revenue beat(2)27.42%
Min Revenue beat(2)18.87%
Max Revenue beat(2)35.97%
Revenue beat(4)3
Avg Revenue beat(4)16.19%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)35.97%
Revenue beat(8)5
Avg Revenue beat(8)9.54%
Revenue beat(12)6
Avg Revenue beat(12)5.12%
Revenue beat(16)8
Avg Revenue beat(16)6%
PT rev (1m)8.7%
PT rev (3m)19.05%
EPS NQ rev (1m)7.91%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)12.13%
EPS NY rev (3m)12.13%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.3
Fwd PE 5.95
P/S 0.75
P/FCF 10.92
P/OCF 7.67
P/B 1.06
P/tB 1.07
EV/EBITDA 9.75
EPS(TTM)0.27
EY3.95%
EPS(NY)1.15
Fwd EY16.8%
FCF(TTM)0.63
FCFY9.16%
OCF(TTM)0.89
OCFY13.04%
SpS9.16
BVpS6.47
TBVpS6.41
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.27
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 3.79%
ROCE 4.74%
ROIC 3.75%
ROICexc 4.24%
ROICexgc 4.27%
OM 6.38%
PM (TTM) 2.67%
GM 31.69%
FCFM 6.83%
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-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 9.42
Debt/EBITDA 4.39
Cap/Depr 44.8%
Cap/Sales 2.9%
Interest Coverage 250
Cash Conversion 75.67%
Profit Quality 255.24%
Current Ratio 1.62
Quick Ratio 1.35
Altman-Z 1.66
F-Score4
WACC9.14%
ROIC/WACC0.41
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.94%
Revenue Next Year-3.39%
Revenue Next 2Y-21.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.18%
EBIT growth 3Y-15%
EBIT growth 5Y8.18%
EBIT Next Year115.68%
EBIT Next 3Y49.12%
EBIT Next 5YN/A
FCF growth 1Y130.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.83%
OCF growth 3Y2.11%
OCF growth 5Y8.1%

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.


What is the profitability of PANL stock?

PANGAEA LOGISTICS SOLUTIONS (PANL) has a profitability rating of 5 / 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 25.3 and the Price/Book (PB) ratio is 1.06.


Can you provide the financial health for PANL stock?

The financial health rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 3 / 10.