Pangaea Logistics Solutions Ltd PANL

Morningstar Rating
$7.30 −0.01 (0.14%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PANL is trading at a 872% premium.
Price
$7.32
Fair Value
$1.47
Uncertainty
High
1-Star Price
$85.86
5-Star Price
$6.60
Economic Moat
Lcvck
Capital Allocation

News

Trading Information

Previous Close Price
$7.31
Day Range
$7.167.43
52-Week Range
$4.469.39
Bid/Ask
$7.03 / $7.30
Shares Outstanding
65.41M
Market Cap
$477.53M
Volume/Avg
422,855 / 621,964

Key Statistics

Price/Earnings (Normalized)
13.88
Price/Sales
0.70
Dividend Yield (Trailing)
2.73%
Dividend Yield (Forward)
2.73%
Total Yield
3.36%

Company Profile

Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,070

Valuation

Metric
PANL
Price/Earnings (Normalized)
13.88
Price/Book Value
1.09
Price/Sales
0.70
Price/Cash Flow
8.11
Price/Earnings
PANL

Financial Strength

Metric
PANL
Quick Ratio
1.08
Current Ratio
1.63
Interest Coverage
2.38
Quick Ratio
PANL

Profitability

Metric
PANL
Return on Assets (Normalized)
3.56%
Return on Equity (Normalized)
7.79%
Return on Invested Capital (Normalized)
7.71%
Return on Assets
PANL

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
Qynf
A P Moller Maersk AS Class B
AMKBF
Crr$38B
A P Moller Maersk AS Class A
AMKAF
Lpvr$38B
A P Moller Maersk AS ADR
AMKBY
Kchs$38B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Mltrq$32B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Gts$32B
International Container Terminal Services Inc
ICTEF
Sxhyv$28B
Hapag-Lloyd AG ADR
HPGLY
Ndkp$23B
Hapag-Lloyd AG
HLAGF
Cbqn$23B
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Csjd$14B

Sponsor Center