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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 Framework: General Corporate Small Cap
Pangaea Logistics Solutions, Ltd. (PANL), is a Small Cap company, in the Marine Shipping industry, last closed at $7.50, about 97.5% undervalued vs fair value, +54.3% 1Y return, ranked 229/668 in sector.
Metrics P/E 23.0× Rev Growth 17.8% ROE 4.5% Gross Margin 10.9% Div Yield 3.65%
USD 7.50
4.60%
(Delayed)
• Vol 90d: 52.0%
52-Week Range
Market Cap
$440.90M
Enterprise Value
$502.21M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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 Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $7.50 +98% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$632.0M
17.8%%
Gross Profit
$69.0M
-5.6%%
Operating Income
$37.9M
-21.7%%
Net Income
$19.4M
-33%%
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 FY2025
243.9%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$46.1M
97.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
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
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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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 (29.1%), Profitability (36.0%), and Safety (34.9%). Growth 29% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
44
Key Signals
Rev Growth YoY 17.8% 79p TSR 33.0% 70p Revenue CAGR 3Y -3.3% 27p EPS Growth YoY -52.3% 22p EPS CAGR 3Y -44.6% 7p
Strengths
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
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
$14.81
- - -
+97.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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