PANGAEA LOGISTICS SOLUTIONS (PANL) Fundamental Analysis & Valuation

NASDAQ:PANL • BMG6891L1054

Current stock price

7.295 USD
+0.13 (+1.74%)
Last:

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

  • PANL had positive earnings in the past year.
  • In the past year PANL had a positive cash flow from operations.
  • In the past 5 years PANL has always 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

  • PANL has a Return On Assets (2.09%) which is comparable to the rest of the industry.
  • PANL has a better Return On Equity (4.51%) than 62.86% of its industry peers.
  • With a Return On Invested Capital value of 3.75%, PANL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PANL is in line with the industry average of 6.27%.
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 Profit Margin of 3.06%. This is comparable to the rest of the industry: PANL outperforms 45.71% 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.
  • PANL's Gross Margin of 32.66% is on the low side compared to the rest of the industry. PANL is outperformed by 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PANL is destroying value.
  • PANL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PANL has more shares outstanding
  • Compared to 1 year ago, PANL has an improved debt to assets ratio.
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 1.75, we must say that PANL is in the distress zone and has some risk of bankruptcy.
  • PANL has a better Altman-Z score (1.75) than 68.57% of its industry peers.
  • PANL has a debt to FCF ratio of 7.88. This is a slightly negative value and a sign of low solvency as PANL would need 7.88 years to pay back of all of its debts.
  • The Debt to FCF ratio of PANL (7.88) is better than 62.86% of its industry peers.
  • PANL has a Debt/Equity ratio of 0.76. This is a neutral value indicating PANL is somewhat dependend on debt financing.
  • PANL has a worse Debt to Equity ratio (0.76) than 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 7.88
Altman-Z 1.75
ROIC/WACC0.52
WACC7.16%
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

  • PANL has a Current Ratio of 1.69. 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 1.69 is in line compared to the rest of the industry. PANL outperforms 51.43% of its industry peers.
  • A Quick Ratio of 1.46 indicates that PANL should not have too much problems paying its short term obligations.
  • PANL's Quick ratio of 1.46 is in line compared to the rest of the industry. PANL outperforms 48.57% of its industry peers.
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

  • The earnings per share for PANL have decreased strongly by -56.45% in the last year.
  • 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.
  • The Revenue has been growing by 10.54% on average over the past years. This is quite good.
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%24.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 79.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -1.92% on average over the next years.
EPS Next Y294.52%
EPS Next 2Y79.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y-1.92%
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.
  • 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 27.02.
  • Compared to the rest of the industry, the Price/Earnings ratio of PANL is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PANL to the average of the S&P500 Index (27.42), we can say PANL is valued inline with the index average.
  • The Price/Forward Earnings ratio is 6.85, which indicates a rather cheap valuation of PANL.
  • Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
  • PANL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.02
Fwd PE 6.85
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 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 9.17
PANL Per share dataPANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PANL's 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 79.90% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y79.9%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PANL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.76%, PANL has a reasonable but not impressive dividend return.
  • PANL's Dividend Yield is comparable with the industry average which is at 7.34.
  • Compared to an average S&P500 Dividend Yield of 1.81, PANL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • On average, the dividend of PANL grows each year by 86.57%, which is quite nice.
  • PANL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)86.57%
Div Incr Years0
Div Non Decr Years0
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.
  • PANL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.17%
EPS Next 2Y79.9%
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 (4/27/2026, 11:27:07 AM)

7.295

+0.13 (+1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners38.22%
Inst Owner Change-15.37%
Ins Owners17.78%
Ins Owner Change0.67%
Market Cap476.51M
Revenue(TTM)632.04M
Net Income(TTM)19.37M
Analysts84.44
Price Target11.07 (51.75%)
Short Float %2.45%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.25
Dividend Growth(5Y)86.57%
DP84.17%
Div Incr Years0
Div Non Decr Years0
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)2
Avg Revenue beat(2)26.88%
Min Revenue beat(2)17.8%
Max Revenue beat(2)35.97%
Revenue beat(4)3
Avg Revenue beat(4)16.59%
Min Revenue beat(4)-6.27%
Max Revenue beat(4)35.97%
Revenue beat(8)6
Avg Revenue beat(8)12.73%
Revenue beat(12)7
Avg Revenue beat(12)8.29%
Revenue beat(16)8
Avg Revenue beat(16)5.51%
PT rev (1m)4.16%
PT rev (3m)24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.23%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)40.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)13.8%
Revenue NY rev (3m)9.27%
Valuation
Industry RankSector Rank
PE 27.02
Fwd PE 6.85
P/S 0.75
P/FCF 10.09
P/OCF 8.87
P/B 1.11
P/tB 1.12
EV/EBITDA 9.17
EPS(TTM)0.27
EY3.7%
EPS(NY)1.07
Fwd EY14.6%
FCF(TTM)0.72
FCFY9.91%
OCF(TTM)0.82
OCFY11.28%
SpS9.68
BVpS6.57
TBVpS6.52
PEG (NY)0.09
PEG (5Y)N/A
Graham Number6.31898 (-13.38%)
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 1.75
F-Score7
WACC7.16%
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 Y294.52%
EPS Next 2Y79.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.8%
Revenue growth 3Y-3.33%
Revenue growth 5Y10.54%
Sales Q2Q%24.94%
Revenue Next Year0.12%
Revenue Next 2Y-1.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.68%
EBIT growth 3Y-29.61%
EBIT growth 5Y11.32%
EBIT Next Year205.13%
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 5 / 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 5 / 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 27.02 and the Price/Book (PB) ratio is 1.11.


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

The dividend rating of PANGAEA LOGISTICS SOLUTIONS (PANL) is 4 / 10 and the dividend payout ratio is 84.17%.