Pangaea Logistics Solutions Ltd

General ticker "PANL" information:

  • Sector: Industrials
  • Industry: Marine Transportation
  • Capitalization: $246.8M

Pangaea Logistics Solutions Ltd does not follow the US Stock Market performance with the rate: -24.5%.

Estimated limits based on current volatility of 1.9%: low 4.85$, high 5.04$

Factors to consider:

  • Company pays dividends: last record date 2024-11-29, amount 0.10$ (Y8.06%)
  • Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [4.17$, 6.59$]
  • 2023-12-31 to 2024-12-30 estimated range: [4.89$, 7.61$]

Financial Metrics affecting the PANL estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.87
  • Positive: 9.05 < Operating profit margin, % of 15.09
  • Positive: Operating cash flow per share per price, % of 60.23 > 12.76
  • Positive: -0.96 < Investing cash flow per share, $ of -0.64

Similar symbols

Short-term PANL quotes

Long-term PANL plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $382.17MM $718.10MM $699.39MM
Operating Expenses $362.47MM $639.23MM $593.88MM
Operating Income $19.70MM $78.87MM $105.51MM
Non-Operating Income $-7.00MM $-6.50MM $-20.00MM
Interest Expense $7.83MM $11.51MM $21.49MM
Income(Loss) $12.69MM $72.37MM $85.51MM
Profit(Loss) $12.69MM $72.37MM $85.51MM
Stockholders Equity $182.77MM $247.20MM $314.23MM
Inventory $15.97MM $27.15MM $29.10MM
Assets $450.40MM $707.02MM $748.24MM
Operating Cash Flow $20.84MM $61.75MM $134.80MM
Capital expenditure $2.93MM $196.65MM $36.39MM
Investing Cash Flow $-6.89MM $-197.79MM $-28.51MM
Financing Cash Flow $-18.61MM $143.86MM $-34.12MM
Earnings Per Share* $0.06 $1.53 $1.79

* EPS are Split Adjusted, recent splits may be reflected with a delay.