NASDAQ: PANLPangaea Logistics Solutions Ltd Stock
$5.94+0.20 (+3.48%)
Updated Jun 1, 2023
PANL Price
$5.94
Fair Value Price
$8.80
Market Cap
$276.01M
52 Week Low
$4.23
52 Week High
$7.12
P/E
4.21x
P/B
0.88x
P/S
0.42x
PEG
0.14x
Dividend Yield
6.31%
Revenue
$621.64M
Earnings
$62.80M
Gross Margin
23.1%
Operating Margin
12.62%
Profit Margin
10.1%
Debt to Equity
1.17
Operating Cash Flow
$114M
Beta
0.61
Next Earnings
N/A
Ex-Dividend
May 31, 2023
Next Dividend
Jun 15, 2023
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 (38)
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Due Diligence Checks
PANL ($5.94) is undervalued by 32.52% relative to our estimate of its Fair Value price of $8.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PANL ($5.94) is significantly undervalued by 32.52% relative to our estimate of its Fair Value price of $8.80 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PANL ($5.94) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PANL due diligence checks available for Premium users.
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PANL News
Valuation
PANL fair value
Fair Value of PANL stock based on Discounted Cash Flow (DCF)
Price
$5.94
Fair Value
$8.80
Undervalued by
32.52%
PANL ($5.94) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PANL ($5.94) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PANL ($5.94) is trading below... 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
4.21x
Industry
9.27x
Market
52.37x
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
0.88x
Industry
0.68x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
PANL's financial health
Profit margin
Revenue
$113.7M
Net Income
$3.5M
Profit Margin
3.1%
PANL's Earnings (EBIT) of $78.45M... 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
$730.2M
Liabilities
$367.0M
Debt to equity
1.17
PANL's short-term assets ($219.76M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PANL's long-term liabilities ($279.91M) 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
$11.6M
Investing
$8.8M
Financing
-$19.6M
PANL's operating cash flow ($114.31M)... subscribe to Premium to read more.
Debt Coverage Financials
PANL vs Shipping Stocks
Pangaea Logistics Solutions Stock FAQ
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