Pangaea Logistics Solutions (PANL)

$6.7

-0.05

(-0.74%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Pangaea Logistics Solutions

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 135.61M → 131.9M (in $), with an average decrease of 2.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 18.86M → 1.13M (in $), with an average decrease of 94.0% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 75.7% return, outperforming this stock by 67.5%

Performance

  • $6.65
    $6.78
    $6.70
    downward going graph

    0.75%

    Downside

    Day's Volatility :1.92%

    Upside

    1.18%

    downward going graph
  • $5.01
    $9.30
    $6.70
    downward going graph

    25.22%

    Downside

    52 Weeks Volatility :46.13%

    Upside

    27.96%

    downward going graph

Returns

PeriodPangaea Logistics SolutionsSector (Industrials)Index (Russel 2000)
3 Months
-17.89%
9.6%
0.0%
6 Months
10.56%
20.8%
0.0%
1 Year
8.24%
23.1%
-0.7%
3 Years
23.62%
22.3%
-21.3%

Highlights

Market Capitalization
316.3M
Book Value
$6.97
Dividend Share
0.4
Dividend Yield
5.86%
Earnings Per Share (EPS)
0.58
PE Ratio
11.67
PEG Ratio
0.0
Wall Street Target Price
9.58
Profit Margin
5.27%
Operating Margin TTM
8.05%
Return On Assets TTM
3.99%
Return On Equity TTM
7.85%
Revenue TTM
499.3M
Revenue Per Share TTM
11.15
Quarterly Revenue Growth YOY
3.1%
Gross Profit TTM
158.4M
EBITDA
76.4M
Diluted Eps TTM
0.58
Quarterly Earnings Growth YOY
-0.93
EPS Estimate Current Year
0.87
EPS Estimate Next Year
1.1
EPS Estimate Current Quarter
0.34
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Pangaea Logistics Solutions(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 42.99%

Current $6.70
Target $9.58

Company Financials

FY18Y/Y Change
Revenue
373.0M
↓ 3.15%
Net Income
17.8M
↑ 127.28%
Net Profit Margin
4.76%
↑ 2.73%
FY19Y/Y Change
Revenue
412.2M
↑ 10.52%
Net Income
2.1M
↓ 88.37%
Net Profit Margin
0.5%
↓ 4.26%
FY20Y/Y Change
Revenue
382.9M
↓ 7.11%
Net Income
2.5M
↑ 22.93%
Net Profit Margin
0.66%
↑ 0.16%
FY21Y/Y Change
Revenue
718.1M
↑ 87.55%
Net Income
67.2M
↑ 2548.27%
Net Profit Margin
9.36%
↑ 8.7%
FY22Y/Y Change
Revenue
699.7M
↓ 2.56%
Net Income
79.5M
↑ 18.24%
Net Profit Margin
11.36%
↑ 2.0%
FY23Y/Y Change
Revenue
499.3M
↓ 28.65%
Net Income
26.3M
↓ 66.89%
Net Profit Margin
5.27%
↓ 6.09%
Q3 FY22Q/Q Change
Revenue
184.5M
↓ 5.66%
Net Income
14.3M
↓ 42.96%
Net Profit Margin
7.74%
↓ 5.06%
Q4 FY22Q/Q Change
Revenue
127.9M
↓ 30.66%
Net Income
15.5M
↑ 8.56%
Net Profit Margin
12.12%
↑ 4.38%
Q1 FY23Q/Q Change
Revenue
113.7M
↓ 11.12%
Net Income
1.9M
↓ 87.88%
Net Profit Margin
1.65%
↓ 10.47%
Q2 FY23Q/Q Change
Revenue
118.1M
↑ 3.85%
Net Income
2.8M
↑ 51.43%
Net Profit Margin
2.41%
↑ 0.76%
Q3 FY23Q/Q Change
Revenue
135.6M
↑ 14.86%
Net Income
18.9M
↑ 563.32%
Net Profit Margin
13.91%
↑ 11.5%
Q4 FY23Q/Q Change
Revenue
131.9M
↓ 2.74%
Net Income
1.1M
↓ 93.98%
Net Profit Margin
0.86%
↓ 13.05%
FY18Y/Y Change
Total Assets
453.5M
↑ 7.13%
Total Liabilities
220.1M
↑ 3.51%
FY19Y/Y Change
Total Assets
479.9M
↑ 5.83%
Total Liabilities
236.8M
↑ 7.6%
FY20Y/Y Change
Total Assets
450.4M
↓ 6.15%
Total Liabilities
216.0M
↓ 8.81%
FY21Y/Y Change
Total Assets
707.0M
↑ 56.98%
Total Liabilities
406.3M
↑ 88.15%
FY22Y/Y Change
Total Assets
748.2M
↑ 5.83%
Total Liabilities
379.5M
↓ 6.6%
FY23Y/Y Change
Total Assets
705.2M
↓ 5.76%
Total Liabilities
335.0M
↓ 11.73%
Q3 FY22Q/Q Change
Total Assets
738.9M
↓ 2.08%
Total Liabilities
381.3M
↓ 7.84%
Q4 FY22Q/Q Change
Total Assets
748.2M
↑ 1.26%
Total Liabilities
379.5M
↓ 0.47%
Q1 FY23Q/Q Change
Total Assets
730.2M
↓ 2.41%
Total Liabilities
367.0M
↓ 3.29%
Q2 FY23Q/Q Change
Total Assets
724.6M
↓ 0.77%
Total Liabilities
363.0M
↓ 1.1%
Q3 FY23Q/Q Change
Total Assets
728.6M
↑ 0.55%
Total Liabilities
351.2M
↓ 3.25%
Q4 FY23Q/Q Change
Total Assets
705.2M
↓ 3.21%
Total Liabilities
335.0M
↓ 4.62%
FY18Y/Y Change
Operating Cash Flow
40.1M
↑ 37.34%
Investing Cash Flow
-21.0M
↓ 83.28%
Financing Cash Flow
-5.0M
↓ 110.61%
FY19Y/Y Change
Operating Cash Flow
44.5M
↑ 10.77%
Investing Cash Flow
-46.6M
↑ 121.9%
Financing Cash Flow
-916.1K
↓ 81.83%
FY20Y/Y Change
Operating Cash Flow
20.8M
↓ 53.14%
Investing Cash Flow
-6.9M
↓ 85.22%
Financing Cash Flow
-18.6M
↑ 1930.9%
FY21Y/Y Change
Operating Cash Flow
61.7M
↑ 196.35%
Investing Cash Flow
-457.8M
↑ 6545.91%
Financing Cash Flow
143.9M
↓ 873.2%
FY22Y/Y Change
Operating Cash Flow
134.8M
↑ 118.32%
Investing Cash Flow
-280.7M
↓ 38.67%
Financing Cash Flow
-34.1M
↓ 123.72%
Q3 FY22Q/Q Change
Operating Cash Flow
32.6M
↓ 12.16%
Investing Cash Flow
-50.0M
↓ 69.17%
Financing Cash Flow
-15.5M
↑ 19.94%
Q4 FY22Q/Q Change
Operating Cash Flow
32.9M
↑ 0.89%
Investing Cash Flow
-83.0M
↑ 65.82%
Financing Cash Flow
-5.5M
↓ 64.63%
Q1 FY23Q/Q Change
Operating Cash Flow
11.6M
↓ 64.86%
Investing Cash Flow
40.7M
↓ 149.02%
Financing Cash Flow
-19.6M
↑ 256.39%
Q2 FY23Q/Q Change
Operating Cash Flow
2.0M
↓ 82.65%
Investing Cash Flow
-58.2M
↓ 242.97%
Financing Cash Flow
-14.4M
↓ 26.59%

Technicals Summary

Sell

Neutral

Buy

Pangaea Logistics Solutions is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pangaea Logistics Solutions
Pangaea Logistics Solutions
-4.29%
10.56%
8.24%
23.62%
23.62%
Ship Finance International Limited
Ship Finance International Limited
-3.9%
12.62%
33.4%
69.77%
-0.71%
Matson Inc
Matson Inc
5.02%
23.43%
75.73%
61.47%
179.73%
Golden Ocean Group Limited
Golden Ocean Group Limited
0.93%
65.73%
37.38%
81.96%
138.72%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-2.78%
18.17%
4.1%
51.11%
188.26%
Kirby Corporation
Kirby Corporation
10.82%
19.4%
40.92%
56.88%
26.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pangaea Logistics Solutions
Pangaea Logistics Solutions
11.67
11.67
0.0
0.87
0.08
0.04
0.06
6.97
Ship Finance International Limited
Ship Finance International Limited
19.02
19.02
-1.57
0.79
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
13.51
13.51
3.31
8.4
0.13
0.05
0.01
69.79
Golden Ocean Group Limited
Golden Ocean Group Limited
23.6
23.6
131.35
1.58
0.06
0.04
0.05
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.63
13.63
1.95
4.03
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
26.68
26.68
2.63
4.96
0.07
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pangaea Logistics Solutions
Pangaea Logistics Solutions
Buy
$316.3M
23.62%
11.67
5.27%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.7B
-0.71%
19.02
11.28%
Matson Inc
Matson Inc
Buy
$3.9B
179.73%
13.51
9.6%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
138.72%
23.6
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.0B
188.26%
13.63
18.28%
Kirby Corporation
Kirby Corporation
Buy
$5.8B
26.08%
26.68
7.21%

Institutional Holdings

  • Rockland Trust Co

    18.29%
  • BlackRock Inc

    5.39%
  • Wellington Management Company LLP

    3.27%
  • Dimensional Fund Advisors, Inc.

    2.93%
  • Cable Car Capital LLC

    1.90%
  • Geode Capital Management, LLC

    1.65%

Company Information

phoenix bulk carriers is the u.s. administrative agent for pangaea logistics solutions, ltd. with a growing staff of highly trained individuals, the company is best known for consistent performance, capability and integrity. the headquarters is located in historic newport, rhode island, with a second office in rio de janeiro, brazil. the company began in 1996 and currently operates between 35-50 vessels of which 14 (excluding 3 new buildings on order) are owned. phoenix provides a comprehensive set of services to a wide range of industrial customers who require the transportation of dry bulk cargoes, including grains, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, limestone, soybean, sugar, salt and wood pellets. the services and activities that phoenix provide include cargo loading, cargo discharge, vessel chartering and voyage planning. for more information go to www.pangaeals.com

Organization
Pangaea Logistics Solutions
Employees
151
CEO
Mr. Mark L. Filanowski
Industry
Miscellaneous

FAQs