NASDAQ: PANLPangaea Logistics Solutions Ltd Stock
$6.87-0.33 (-4.58%)
Updated Oct 3, 2024
PANL Price
$6.87
Fair Value Price
-$2.36
Market Cap
$322.22M
52 Week Low
$5.74
52 Week High
$9.53
P/E
8.7x
P/B
0.97x
P/S
0.7x
PEG
N/A
Dividend Yield
5.82%
Revenue
$503.74M
Earnings
$35.36M
Gross Margin
20.5%
Operating Margin
10.26%
Profit Margin
7%
Debt to Equity
0.95
Operating Cash Flow
$58M
Beta
0.71
Next Earnings
Nov 6, 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 (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PANL scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PANL ($6.87) is overvalued by 391.1% relative to our estimate of its Fair Value price of -$2.36 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PANL ($6.87) is not significantly undervalued (391.1%) relative to our estimate of its Fair Value price of -$2.36 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PANL is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PANL due diligence checks available for Premium users.
Be the first to know about important PANL news, forecast changes, insider trades & much more!
PANL News
Valuation
PANL fair value
Fair Value of PANL stock based on Discounted Cash Flow (DCF)
Price
$6.87
Fair Value
-$2.36
Undervalued by
391.10%
PANL ($6.87) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PANL ($6.87) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PANL is forecast by analysts... 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
8.7x
Industry
6.86x
Market
26.22x
PANL is poor 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
0.97x
Industry
1.1x
PANL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PANL's financial health
Profit margin
Revenue
$131.5M
Net Income
$3.7M
Profit Margin
2.8%
PANL's Earnings (EBIT) of $51.67M... 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
$692.9M
Liabilities
$316.1M
Debt to equity
0.95
PANL's short-term assets ($181.35M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PANL's long-term liabilities ($232.14M) 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
$9.0M
Investing
-$8.9M
Financing
-$17.9M
PANL's operating cash flow ($58.16M)... subscribe to Premium to read more.
Debt Coverage Financials
PANL vs Shipping Stocks
Pangaea Logistics Solutions Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.
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.