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Pangaea Logistics Solutions Ltd
PANL | US
7.27
USD-0.04
-0.55%
PANL | US
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About Pangaea Logistics Solutions Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
04/06/2026
Close
7.27
Open
7.34
High
7.48
Low
7.26
Pangaea Logistics Solutions Ltd. together with its subsidiaries provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes such as grains coal iron ore pig iron hot briquetted iron bauxite alumina cement clinker dolomite and limestone. Its ocean logistics services comprise cargo loading cargo discharge vessel chartering voyage planning and technical vessel management. The company owns and operates a fleet of vessels. Pangaea Logistics Solutions Ltd. was founded in 1996 and is headquartered in Newport Rhode Island.
View LessPANL | US
Risk
67.4
Sharpe
1.20
Luna's Score
51/100
Recommendation
Hold
Luna says (PANL | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
60.4%1 month
67.4%3 months
56.8%6 months
54.5%Returns
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Fundamental Ratios
PE
8.44
Fwd. PE
5.50
Price to book
0.91
Debt to equity
0.75
Debt to assets
0.36
Ent. to EBITDA
5.49
Ent. to rev.
0.94
PEG
-
Other Fundamentals
EBITDA
79.98M
MarketCap
340.98M
MarketCap(USD)
340.98M
Div. yield
6.15
Op. margin
5.79
Erngs. growth
33.30
Rev. growth
11.40
Ret. on equity
10.70
Short ratio
2.06
Short perc.
1.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.17
Range1M
1.69
Range3M
2.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
3.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.49 | 5.96 | Par |
| Ent. to Revenue | 0.94 | 2.84 | Cheaper |
| PE Ratio | 8.44 | 10.01 | Par |
| Price to Book | 0.91 | 1.01 | Par |
| Dividend Yield | 6.15 | 7.35 | Par |
| Std. Deviation (3M) | 56.80 | 35.96 | Riskier |
| Debt to Equity | 0.75 | 0.63 | Expensive |
| Debt to Assets | 0.36 | 0.34 | Par |
| Market Cap | 340.98M | 1.63B | Emerging |
