Pangaea Logistics Solutions, Ltd. (PANL) Comparison with companies in other sectors?

Pangaea Logistics Solutions, Ltd. has a share price of 65.62M. You can analyze Pangaea Logistics Solutions, Ltd. (PANL) competitors across different market sectors through stock heatmaps.

What are PANL's NET and operating margins?

Pangaea Logistics Solutions, Ltd. (PANL) operating margin is around 0.07, and net profit margin is approximately 0.03 as of the latest reports.

In what way does PANL's earnings per share (EPS) trend reflect its financial momentum?

Pangaea Logistics Solutions, Ltd. (PANL) EPS is 0.35 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Pangaea Logistics Solutions, Ltd. is 14.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Pangaea Logistics Solutions, Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Pangaea Logistics Solutions, Ltd. like P/E which is 21.21, P/B which is 0.77, and PEG which is -0.46. Compare them with sector averages to evaluate if the stock is priced fairly.

Pangaea Logistics Solutions, Ltd.

PANL•NASDAQ

Industrials

Marine Shipping

$5.06

$-0.02(-0.39%)

Fundamental Analysis of Pangaea Logistics Solutions, Ltd. (PANL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.35

P/E Ratio

14.46

ROE

0.04%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$332.05M

Shares OutstandingTotal number of shares issued

$65.62M

Book Value/ShareNet worth per share

$7.32

Revenue/ShareAnnual revenue per share

$8.69

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.35

Net MarginNet income as percentage of revenue

2.75%

Operating MarginOperating income as percentage of revenue

7.28%

ROEReturn on shareholders' equity

4.03%

ROAReturn on total assets

1.66%

ROCEReturn on capital employed

4.99%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.27

Cash/ShareCash and equivalents per share

$1.002

FCF YieldFree cash flow as percentage of market cap

-5.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.35

Dividend YieldAnnual dividend as percentage of stock price

6.96%

Financial Ratios Analysis data is not available for PANLFinancial Ratios Analysis details for PANL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PANLSector Benchmarking details for PANL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pangaea Logistics Solutions, Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pangaea Logistics Solutions, Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pangaea Logistics Solutions, Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Pangaea Logistics Solutions, Ltd.

For Pangaea Logistics Solutions, Ltd., essential financial indicators include EPS 0.35, PE 14.46, and ROE 0.04. These key ratios reveal insights into Pangaea Logistics Solutions, Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Pangaea Logistics Solutions, Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pangaea Logistics Solutions, Ltd.

Metrics like Net Margin 2.75% and ROA 1.66% shed light on how well Pangaea Logistics Solutions, Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pangaea Logistics Solutions, Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Pangaea Logistics Solutions, Ltd.

Using ratios such as P/B Ratio 0.77 and PEG Ratio -0.46, investors can assess whether Pangaea Logistics Solutions, Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Pangaea Logistics Solutions, Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pangaea Logistics Solutions, Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.33 and Cash Flow $-0.27, provide a snapshot of Pangaea Logistics Solutions, Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pangaea Logistics Solutions, Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pangaea Logistics Solutions, Ltd.

Investing in Pangaea Logistics Solutions, Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pangaea Logistics Solutions, Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;