$7.1952
+0.2
(+2.79%)▲
Live
Insights on Pangaea Logistics Solutions
Revenue is down for the last 2 quarters, 135.61M → 131.9M (in $), with an average decrease of 2.7% per quarter
Netprofit is down for the last 2 quarters, 18.86M → 1.13M (in $), with an average decrease of 94.0% per quarter
In the last 1 year, Matson Inc has given 60.1% return, outperforming this stock by 47.4%
2.5%
Downside
Day's Volatility :2.5%
Upside
0.0%
30.42%
Downside
52 Weeks Volatility :46.13%
Upside
22.58%
Period | Pangaea Logistics Solutions | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -24.41% | 7.4% | 0.0% |
6 Months | 19.25% | 27.2% | 0.0% |
1 Year | 13.45% | 22.7% | 0.0% |
3 Years | 29.15% | 19.5% | -22.9% |
Market Capitalization | 320.5M |
Book Value | $6.97 |
Dividend Share | 0.4 |
Dividend Yield | 5.83% |
Earnings Per Share (EPS) | 0.58 |
PE Ratio | 11.83 |
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 |
What analysts predicted
Upside of 33.14%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 373.0M | ↓ 3.15% |
Net Income | 17.8M | ↑ 127.28% |
Net Profit Margin | 4.76% | ↑ 2.73% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 412.2M | ↑ 10.52% |
Net Income | 2.1M | ↓ 88.37% |
Net Profit Margin | 0.5% | ↓ 4.26% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 382.9M | ↓ 7.11% |
Net Income | 2.5M | ↑ 22.93% |
Net Profit Margin | 0.66% | ↑ 0.16% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 718.1M | ↑ 87.55% |
Net Income | 67.2M | ↑ 2548.27% |
Net Profit Margin | 9.36% | ↑ 8.7% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 699.7M | ↓ 2.56% |
Net Income | 79.5M | ↑ 18.24% |
Net Profit Margin | 11.36% | ↑ 2.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 499.3M | ↓ 28.65% |
Net Income | 26.3M | ↓ 66.89% |
Net Profit Margin | 5.27% | ↓ 6.09% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 184.5M | ↓ 5.66% |
Net Income | 14.3M | ↓ 42.96% |
Net Profit Margin | 7.74% | ↓ 5.06% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 127.9M | ↓ 30.66% |
Net Income | 15.5M | ↑ 8.56% |
Net Profit Margin | 12.12% | ↑ 4.38% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 113.7M | ↓ 11.12% |
Net Income | 1.9M | ↓ 87.88% |
Net Profit Margin | 1.65% | ↓ 10.47% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 118.1M | ↑ 3.85% |
Net Income | 2.8M | ↑ 51.43% |
Net Profit Margin | 2.41% | ↑ 0.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 135.6M | ↑ 14.86% |
Net Income | 18.9M | ↑ 563.32% |
Net Profit Margin | 13.91% | ↑ 11.5% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 131.9M | ↓ 2.74% |
Net Income | 1.1M | ↓ 93.98% |
Net Profit Margin | 0.86% | ↓ 13.05% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 453.5M | ↑ 7.13% |
Total Liabilities | 220.1M | ↑ 3.51% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 479.9M | ↑ 5.83% |
Total Liabilities | 236.8M | ↑ 7.6% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 450.4M | ↓ 6.15% |
Total Liabilities | 216.0M | ↓ 8.81% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 707.0M | ↑ 56.98% |
Total Liabilities | 406.3M | ↑ 88.15% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 748.2M | ↑ 5.83% |
Total Liabilities | 379.5M | ↓ 6.6% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 705.2M | ↓ 5.76% |
Total Liabilities | 335.0M | ↓ 11.73% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 738.9M | ↓ 2.08% |
Total Liabilities | 381.3M | ↓ 7.84% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 748.2M | ↑ 1.26% |
Total Liabilities | 379.5M | ↓ 0.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 730.2M | ↓ 2.41% |
Total Liabilities | 367.0M | ↓ 3.29% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 724.6M | ↓ 0.77% |
Total Liabilities | 363.0M | ↓ 1.1% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 728.6M | ↑ 0.55% |
Total Liabilities | 351.2M | ↓ 3.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 705.2M | ↓ 3.21% |
Total Liabilities | 335.0M | ↓ 4.62% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 40.1M | ↑ 37.34% |
Investing Cash Flow | -21.0M | ↓ 83.28% |
Financing Cash Flow | -5.0M | ↓ 110.61% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 44.5M | ↑ 10.77% |
Investing Cash Flow | -46.6M | ↑ 121.9% |
Financing Cash Flow | -916.1K | ↓ 81.83% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 20.8M | ↓ 53.14% |
Investing Cash Flow | -6.9M | ↓ 85.22% |
Financing Cash Flow | -18.6M | ↑ 1930.9% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 61.7M | ↑ 196.35% |
Investing Cash Flow | -457.8M | ↑ 6545.91% |
Financing Cash Flow | 143.9M | ↓ 873.2% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 134.8M | ↑ 118.32% |
Investing Cash Flow | -280.7M | ↓ 38.67% |
Financing Cash Flow | -34.1M | ↓ 123.72% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 32.6M | ↓ 12.16% |
Investing Cash Flow | -50.0M | ↓ 69.17% |
Financing Cash Flow | -15.5M | ↑ 19.94% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 32.9M | ↑ 0.89% |
Investing Cash Flow | -83.0M | ↑ 65.82% |
Financing Cash Flow | -5.5M | ↓ 64.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.6M | ↓ 64.86% |
Investing Cash Flow | 40.7M | ↓ 149.02% |
Financing Cash Flow | -19.6M | ↑ 256.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.0M | ↓ 82.65% |
Investing Cash Flow | -58.2M | ↓ 242.97% |
Financing Cash Flow | -14.4M | ↓ 26.59% |
Sell
Neutral
Buy
Pangaea Logistics Solutions is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Pangaea Logistics Solutions | 2.49% | 19.25% | 13.45% | 29.15% | 29.15% |
Ship Finance International Limited | -0.53% | 22.82% | 46.95% | 67.17% | 3.12% |
Matson Inc | -2.16% | 20.47% | 65.56% | 64.69% | 184.66% |
Golden Ocean Group Limited | 8.91% | 92.2% | 58.22% | 60.76% | 141.41% |
Star Bulk Carriers Corp | 4.84% | 33.21% | 21.13% | 36.75% | 180.16% |
Kirby Corporation | 18.33% | 51.58% | 54.16% | 76.52% | 37.36% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Pangaea Logistics Solutions | 11.83 | 11.83 | 0.0 | 0.87 | 0.08 | 0.04 | 0.06 | 6.97 |
Ship Finance International Limited | 19.74 | 19.74 | -1.57 | 0.79 | 0.08 | 0.04 | 0.08 | 8.27 |
Matson Inc | 13.01 | 13.01 | 3.31 | 8.49 | 0.13 | 0.05 | 0.01 | 69.79 |
Golden Ocean Group Limited | 24.27 | 24.27 | 131.35 | 1.65 | 0.06 | 0.04 | 0.04 | 9.63 |
Star Bulk Carriers Corp | 13.7 | 14.12 | 1.95 | 4.05 | 0.09 | 0.04 | 0.06 | 19.76 |
Kirby Corporation | 27.38 | 27.38 | 2.63 | 5.0 | 0.07 | 0.04 | NA | 54.33 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Pangaea Logistics Solutions | Buy | $320.5M | 29.15% | 11.83 | 5.27% |
Ship Finance International Limited | Buy | $1.8B | 3.12% | 19.74 | 11.28% |
Matson Inc | Buy | $3.7B | 184.66% | 13.01 | 9.6% |
Golden Ocean Group Limited | Buy | $2.7B | 141.41% | 24.27 | 12.68% |
Star Bulk Carriers Corp | Buy | $2.7B | 180.16% | 13.7 | 18.28% |
Kirby Corporation | Buy | $6.0B | 37.36% | 27.38 | 7.21% |
Rockland Trust Co
BlackRock Inc
Wellington Management Company LLP
Dimensional Fund Advisors, Inc.
Cable Car Capital LLC
Geode Capital Management, LLC
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 |
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