NASDAQ: PANLPangaea Logistics Solutions Ltd Stock
$6.86-0.01 (-0.15%)
Updated Apr 24, 2024
PANL Price
$6.86
Fair Value Price
-$2.50
Market Cap
$320.51M
52 Week Low
$5.28
52 Week High
$9.53
P/E
11.63x
P/B
0.99x
P/S
0.74x
PEG
2.27x
Dividend Yield
5.83%
Revenue
$499.27M
Earnings
$26.32M
Gross Margin
19.9%
Operating Margin
8.68%
Profit Margin
5.3%
Debt to Equity
1.03
Operating Cash Flow
$54M
Beta
0.69
Next Earnings
May 8, 2024
Ex-Dividend
N/A
Next Dividend
N/A
PANL Overview
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
Zen Score
–
Industry Average (32)
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Due Diligence Checks
PANL ($6.86) is overvalued by 374.51% relative to our estimate of its Fair Value price of -$2.50 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PANL ($6.86) is not significantly undervalued (374.51%) relative to our estimate of its Fair Value price of -$2.50 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PANL ($6.86) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PANL News
Valuation
PANL fair value
Fair Value of PANL stock based on Discounted Cash Flow (DCF)
Price
$6.86
Fair Value
-$2.50
Undervalued by
374.51%
PANL ($6.86) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PANL ($6.86) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PANL ($6.86) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PANL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.63x
Industry
16.19x
Market
41.27x
PANL is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PANL is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PANL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.99x
Industry
0.97x
PANL is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PANL price to earnings growth (PEG)
For valuing profitable companies with growth potential
PANL is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
PANL's financial health
Profit margin
Revenue
$131.9M
Net Income
$1.1M
Profit Margin
0.9%
PANL's Earnings (EBIT) of $43.35M... subscribe to Premium to read more.
Interest Coverage Financials
PANL's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$705.2M
Liabilities
$335.0M
Debt to equity
1.03
PANL's short-term assets ($191.83M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PANL's long-term liabilities ($229.65M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PANL's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PANL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$23.9M
Investing
$9.0M
Financing
-$21.3M
PANL's operating cash flow ($53.79M)... subscribe to Premium to read more.
Debt Coverage Financials
PANL vs Shipping Stocks
Pangaea Logistics Solutions Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.