Pangaea Logistics Solutions, Ltd.
General ticker "PANL" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $227.4M (TTM average)
Pangaea Logistics Solutions, Ltd. follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 1.4%: low 7.02$, high 7.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.05$ (Y2.78%)
- Total employees count: 151 (+115.7%) as of 2023
- US accounted for 31.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: War in ukraine, Industry cyclicity, Rising interest rates, Market competition, ESG risks
- Current price 29.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.92$, 5.54$]
- 2025-12-31 to 2026-12-31 estimated range: [2.66$, 5.03$]
Financial Metrics affecting the PANL estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.03
- Positive: Operating cash flow per share per price, % of 28.77 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Negative: Inventory ratio change, % of 2.55 > 0.84
- Negative: Investing cash flow per share per price, % of -29.64 <= -14.38
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.28 <= 6.04
Short-term PANL quotes
Long-term PANL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $699.39MM | $497.53MM | $536.54MM |
| Operating Expenses | $593.88MM | $452.91MM | $488.09MM |
| Operating Income | $105.51MM | $44.62MM | $48.45MM |
| Non-Operating Income | $-20.00MM | $-16.08MM | $-16.68MM |
| Interest Expense | $15.70MM | $17.03MM | $17.07MM |
| Income(Loss) | $85.51MM | $28.54MM | $31.77MM |
| Profit(Loss)* | $79.49MM | $26.32MM | $28.90MM |
| Stockholders Equity | $314.23MM | $323.89MM | $427.82MM |
| Inventory | $29.10MM | $16.56MM | $32.85MM |
| Assets | $748.24MM | $705.18MM | $936.46MM |
| Operating Cash Flow | $134.80MM | $53.79MM | $65.69MM |
| Capital expenditure | $36.39MM | $27.26MM | $69.43MM |
| Investing Cash Flow | $-28.51MM | $-15.98MM | $-67.69MM |
| Financing Cash Flow | $-34.12MM | $-67.15MM | $-10.23MM |
| Earnings Per Share** | $1.79 | $0.59 | $0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.