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Company Analysis

Pangaea Logistics Solutions Ltd PANL

A comprehensive view of key metrics, scores, and financial health for Pangaea Logistics Solutions Ltd

Overview of Pangaea Logistics Solutions, Ltd.

PANL NCM
Industrials Marine Shipping Small Cap
Pangaea Logistics Solutions, Ltd. (PANL), is a Small Cap company, in the Marine Shipping industry, last closed at $6.83, about 90.2% undervalued vs fair value, +25.1% 1Y return, ranked 269/658 in sector.
$6.83
-2.91%
As of March 13, 2026
Previous close • Vol 90d: 63.0%
52-Week Range
Market Cap
$543.20M
Enterprise Value
$804.07M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.pangaeals.com
HQ Newport, RI
Employees 170
Fiscal year Dec 31

Next Events

Earnings Mar 10 Call: Mar 11
Dividend Mar 13

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $6.83 +90% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$536.5M
7.5%%
Gross Profit
$73.1M
5.7%%
Operating Income
$48.4M
4.5%%
Net Income
$28.9M
9.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-12.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pangaea Logistics Solutions Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PANL's balance between Growth (38.8%), Profitability (24.2%), and Safety (37.0%). Growth 39% Safety 37% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 7.5% 63p EPS Growth YoY 8.4% 68p TSR 1.51 87p EPS CAGR 3Y -25.2% 33p Revenue CAGR 3Y -9.3% 16p
Strengths
  • Tsr in top 20% of peers (1.51, 87th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Pangaea Logistics Solutions Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.99
- - -
+90.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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