Pangaea Logistics Solutions, Ltd.
Pangaea Logistics Solutions, Ltd. Fundamental Analysis
Pangaea Logistics Solutions, Ltd. (PANL) shows weak financial fundamentals with a PE ratio of 37.19, profit margin of 2.67%, and ROE of 3.78%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 7.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
ModeratePANL shows balanced valuation metrics.
Growth Score
ModeratePANL shows steady but slowing expansion.
Financial Health Score
ExcellentPANL maintains a strong and stable balance sheet.
Profitability Score
WeakPANL struggles to sustain strong margins.
Key Financial Metrics
Is PANL Expensive or Cheap?
P/E Ratio
PANL trades at 37.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PANL's PEG of 0.98 indicates potential undervaluation.
Price to Book
The market values Pangaea Logistics Solutions, Ltd. at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.98 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 $2.67 as profit after all expenses.
Operating Margin
Core operations generate 6.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.78 in profit for every $100 of shareholder equity.
ROA
Pangaea Logistics Solutions, Ltd. generates $1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pangaea Logistics Solutions, Ltd. generates limited operating cash flow of $58.86M, signaling weaker underlying cash strength.
Free Cash Flow
Pangaea Logistics Solutions, Ltd. produces free cash flow of $41.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
PANL converts 6.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PANL Stacks Against Its Sector Peers
| Metric | PANL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.19 | 26.76 | Worse (Expensive) |
| ROE | 3.78% | 1300.00% | Weak |
| Net Margin | 2.67% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.79 | Neutral |
| Current Ratio | 1.62 | 10.68 | Neutral |
| ROA | 1.71% | -1545134.00% (disorted) | Weak |
PANL outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
22.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
133.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
39.17%
Industry Style: Cyclical, Value, Infrastructure
High Growth