NASDAQ: PANLPangaea Logistics Solutions Ltd Stock
$4.03-0.05 (-1.23%)
Updated Apr 30, 2025
PANL Price
$4.03
Fair Value Price
N/A
Market Cap
$264.48M
52 Week Low
$3.93
52 Week High
$8.32
P/E
6.3x
P/B
0.62x
P/S
0.45x
PEG
0.46x
Dividend Yield
9.93%
Revenue
$536.54M
Earnings
$28.90M
Gross Margin
19.3%
Operating Margin
8.57%
Profit Margin
5.4%
Debt to Equity
1.08
Operating Cash Flow
$66M
Beta
0.89
Next Earnings
May 7, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PANL's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Shipping
Industry Rating
D
PANL
Ranked#15 of 30
Ranked#15 of 30
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $5.38 | B | |
| $6.49 | B | |
| $109.09 | C |
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PANL News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence 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 ($4.03) is trading below its intrinsic value of $6.76, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PANL is good value based on its earnings relative to its share price (6.3x), compared to the US market average (29.18x)
P/E vs Market Valuation
PANL is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PANL due diligence checks available for Premium users.
Valuation
PANL fair value
Fair Value of PANL stock based on Discounted Cash Flow (DCF)
Price
$4.03
Fair Value
$0.73
Overvalued by
455.58%
PANL ($4.03) 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
6.3x
Industry
9.14x
Market
29.18x
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
0.62x
Industry
0.75x
PANL is good 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
$147.2M
Net Income
$8.4M
Profit Margin
5.7%
PANL's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
PANL's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$936.5M
Liabilities
$461.8M
Debt to equity
1.08
PANL's short-term assets ($191.99M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PANL's long-term liabilities ($352.68M) 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
$19.3M
Investing
-$10.3M
Financing
-$15.3M
PANL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PANL vs Shipping Stocks
Pangaea Logistics Solutions Stock FAQ
Company
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