PANGAEA LOGISTICS SOLUTIONS LTD. (PANL)

8.55USD +3.14% (+0.26)

Over 1M: +15.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

7 7.5 8 8.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Free Cash Flow: 53.8M FY24 — Free Cash Flow: 65.5M FY25 — Free Cash Flow: 49.4M 0 15M 30M 45M 60M 75M
FY23 FY24 FY25
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.61%
Adj. EBITDA margin 16.4%
OE margin 8.6%
Oper. margin 9.3%
ROIC 11.2%
Accruals -2.3%
Capex / sales 0.61%
ROA 5.0%
Asset turnover 0.74×
EBITDA margin 15.8%
FCF margin 9.2%
Profit margin 6.7%
ROCE 8.7%
ROE 10.6%
OCF / EBIT 1.1×
OCF margin 9.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.7×
EV/OE 9.4×
Div. yield 4.2%
EV/Sales 0.81×
FCF yield 11.7%
P/B 1.2×
P/C 5.3×
P/E 11.7×
Shareholder yield 4.2%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
Cash-flow margin stability 4.3 pp
RPO / sales 0.039×
Revenue growth in the worst year on record -28.6%
Prepaid revenue growth 50.4%
Gross margin stability across years —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA -0.03
Current ratio 1.6×
Interest cover 2.8×
Debt payback 0.27 yr
Net debt / Eq 0.039×
Cash / Debt 0.86×
Debt / Eq 0.27×
Equity / Assets 46.9%
F-score 5.6 pts
Payout 49.2%
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Most recent margin move 4.2
Operating margin trend -1.6
Sales CAGR 4Y -3.1%
Sales/sh Y/Y -12.8%
EBIT Y/Y +81.9%
EPS Y/Y +283.7%
Sales Q/Q +19.4%
Div. growth -12.9%
EBIT CAGR -12.5%
Shares change +40.6%
EPS CAGR 4Y —
EPS next Y —
Gross profit Y/Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.