PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Fundamental Analysis
USA - NASDAQ:PANL - BMG6891L1054 - Common Stock
4.83 USD
+0.01 (+0.21%)
4.83 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. PANL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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.
1.2 Ratios
With a Return On Assets value of 0.96%, PANL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
PANL has a Return On Equity (2.13%) which is comparable to the rest of the industry.
PANL has a Return On Invested Capital (3.64%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PANL is significantly below the industry average of 18.84%.
The 3 year average ROIC (8.02%) for PANL is well above the current ROIC(3.64%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 1.52%, PANL is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PANL has grown nicely.
The Operating Margin of PANL (6.28%) is worse than 62.86% of its industry peers.
In the last couple of years the Operating Margin of PANL has grown nicely.
The Gross Margin of PANL (29.81%) is worse than 71.43% of its industry peers.
PANL's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PANL is creating some value.
Compared to 1 year ago, PANL has more shares outstanding
PANL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PANL is higher compared to a year ago.
2.2 Solvency
PANL has an Altman-Z score of 1.45. This is a bad value and indicates that PANL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.45, 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 0.80. This is a neutral value indicating PANL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, PANL is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.57
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.46 indicates that PANL should not have too much problems paying its short term obligations.
PANL has a Current ratio (1.46) which is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that PANL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, PANL is in line with its industry, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
PANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.79%.
PANL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
Looking at the last year, PANL shows a quite strong growth in Revenue. The Revenue has grown by 15.10% in the last year.
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)-71.79%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%-150%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%19.16%
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-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
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.
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
PANL is valuated rather expensively with a Price/Earnings ratio of 21.95.
PANL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, PANL is valued at the same level.
A Price/Forward Earnings ratio of 8.93 indicates a reasonable valuation of PANL.
Based on the Price/Forward Earnings ratio, PANL is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. PANL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 8.93 |
4.2 Price Multiples
65.71% of the companies in the same industry are cheaper than PANL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.72 |
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)4.18
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, PANL is a good candidate for dividend investing.
PANL's Dividend Yield is a higher than the industry average which is at 7.27.
PANL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
218.06% 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.
DP218.06%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
4.83
+0.01 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners37.98%
Inst Owner Change-0.16%
Ins Owners17.43%
Ins Owner Change1.3%
Market Cap315.11M
Revenue(TTM)579.78M
Net Income(TTM)8.82M
Analysts84.44
Price Target8.16 (68.94%)
Short Float %3.14%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)86.67%
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 | 21.95 | ||
| Fwd PE | 8.93 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 5.45 | ||
| P/B | 0.76 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)0.22
EY4.55%
EPS(NY)0.54
Fwd EY11.19%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.89
OCFY18.33%
SpS8.89
BVpS6.35
TBVpS6.29
PEG (NY)N/A
PEG (5Y)4.18
Graham Number5.61
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 | 1.45 |
F-Score3
WACC6.41%
ROIC/WACC0.57
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)-71.79%
EPS 3Y-25.51%
EPS 5Y5.25%
EPS Q2Q%-150%
EPS Next Y-76.97%
EPS Next 2Y-6.62%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y-9.26%
Revenue growth 5Y5.41%
Sales Q2Q%19.16%
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 3 / 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 4 / 10.
Can you provide the PE and PB ratios for PANL stock?
The Price/Earnings (PE) ratio for PANGAEA LOGISTICS SOLUTIONS (PANL) is 21.95 and the Price/Book (PB) ratio is 0.76.
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.