Pangaea Logistics Solutions, Ltd. Fundamental Analysis (NASDAQ: PANL)
Pangaea Logistics Solutions, Ltd. Fundamental Analysis (NASDAQ: PANL)
Pangaea Logistics Solutions, Ltd. (NASDAQ: PANL) shows moderate financial fundamentals with a PE ratio of 7.75, profit margin of 9.68%, and ROE of 16.36%. The company generates $0.8B in annual revenue with strong year-over-year growth of 17.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PANL's fundamental strength across five key dimensions:
Efficiency Score
WeakPANL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPANL trades at attractive valuation levels.
Growth Score
ModeratePANL shows steady but slowing expansion.
Financial Health Score
ExcellentPANL maintains a strong and stable balance sheet.
Profitability Score
ModeratePANL maintains healthy but balanced margins.
Key Financial Metrics
Is PANL Expensive or Cheap?
P/E Ratio
PANL trades at 7.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PANL's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Pangaea Logistics Solutions, Ltd. at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.67 times EBITDA. This is generally considered low.
How Well Does PANL Make Money?
Net Profit Margin
For every $100 in sales, Pangaea Logistics Solutions, Ltd. keeps $9.68 as profit after all expenses.
Operating Margin
Core operations generate 11.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.36 in profit for every $100 of shareholder equity.
ROA
Pangaea Logistics Solutions, Ltd. generates $7.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pangaea Logistics Solutions, Ltd. produces operating cash flow of $99.91M, showing steady but balanced cash generation.
Free Cash Flow
Pangaea Logistics Solutions, Ltd. generates strong free cash flow of $93.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.43 in free cash annually.
FCF Yield
PANL converts 15.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PANL Stacks Against Its Sector Peers
| Metric | PANL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.75 | 27.44 | Better (Cheaper) |
| ROE | 16.36% | 1185.00% | Weak |
| Net Margin | 9.68% | -2.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.85 | Neutral |
| Current Ratio | 1.52 | 22.12 | Neutral |
| ROA | 7.39% | -1355419.00% (disorted) | Weak |
PANL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pangaea Logistics Solutions, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
16.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
75.47%
Industry Style: Cyclical, Value, Infrastructure
High Growth