Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The firm's services include cargo loading, cargo discharge, vessel chartering, voyage planning and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.48
Debt-to-Equity	0.75
Debt-to-EBITDA	2.88
Interest Coverage	2.94
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	24.9
	3-Year EPS without NRI Growth Rate	29.4
	3-Year FCF Growth Rate	12.5
	3-Year Book Growth Rate	20.1
	Future 3-5Y Total Revenue Growth Rate Estimate	7.91

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.93
	9-Day RSI	44.9
	14-Day RSI	44.24
	6-1 Month Momentum %	0.42
	12-1 Month Momentum %	24.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.16
	Quick Ratio	1.82
	Cash Ratio	0.93
	Days Inventory	20.57
	Days Sales Outstanding	32.97
	Days Payable	9.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.2
	Dividend Payout Ratio	0.53
	Forward Dividend Yield %	6.2
	5-Year Yield-on-Cost %	6.2
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	16.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.48
	Operating Margin %	9.82
	Net Margin %	7.02
	FCF Margin %	9.69
	ROE %	10.87
	ROA %	4.97
	ROIC %	8.44
	3-Year ROIIC %	14.6
	ROC (Joel Greenblatt) %	10.15
	ROCE %	9.19
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.23
	Forward PE Ratio	6.76
	PE Ratio without NRI	8.45
	Shiller PE Ratio	13.1
	Price-to-Owner-Earnings	85.73
	PEG Ratio	0.45
	PS Ratio	0.58
	PB Ratio	0.91
	Price-to-Tangible-Book	0.92
	Price-to-Free-Cash-Flow	5.99
	Price-to-Operating-Cash-Flow	5.02
	EV-to-EBIT	8.4
	EV-to-EBITDA	5.44
	EV-to-Forward-EBITDA	4.63
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	9.62
	Price-to-Projected-FCF	0.97
	Price-to-Median-PS-Value	1.68
	Price-to-Peter-Lynch-Fair-Value	0.34
	Price-to-Graham-Number	0.59
	Earnings Yield (Greenblatt) %	11.9
	FCF Yield %	16.21
	Forward Rate of Return (Yacktman) %	20.14

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

PANL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Pangaea Logistics Solutions Ltd Operating Data

Annual Quarterly

PANL's Complete Operating Data

No operating data available for Pangaea Logistics Solutions Ltd.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PANL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pangaea Logistics Solutions Ltd Executives

Details

GF Value: $4.62

PANL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PANL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	503.74
	EPS (TTM) ($)	0.78
	Beta	0.76
	Volatility %	43.11
	14-Day RSI	44.24
	14-Day ATR ($)	0.169138
	20-Day SMA ($)	6.5045
	12-1 Month Momentum %	24.87
	52-Week Range ($)	5.86 - 9.525
	Shares Outstanding (Mil)	46.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pangaea Logistics Solutions Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pangaea Logistics Solutions Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pangaea Logistics Solutions Ltd Frequently Asked Questions

What is Pangaea Logistics Solutions Ltd(PANL)'s stock price today?

The current price of PANL is $6.42. The 52 week high of PANL is $9.53 and 52 week low is $5.86.

When is next earnings date of Pangaea Logistics Solutions Ltd(PANL)?

The next earnings date of Pangaea Logistics Solutions Ltd(PANL) is 2024-11-08 Est..

Does Pangaea Logistics Solutions Ltd(PANL) pay dividends? If so, how much?

The Dividend Yield % of Pangaea Logistics Solutions Ltd(PANL) is 6.2% (As of Today), Highest Dividend Payout Ratio of Pangaea Logistics Solutions Ltd(PANL) was 0.61. The lowest was 0.09. And the median was 0.22. The Forward Dividend Yield % of Pangaea Logistics Solutions Ltd(PANL) is 6.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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