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
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.