Stock Scorecard
Stock Summary for Pangaea Logistics Solutions Ltd (PANL) - $5.97 as of 11/20/2024 8:33:37 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PANL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PANL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PANL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PANL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PANL (58 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PANL
Financial Details for PANL
Company Overview |
|
|---|---|
| Ticker | PANL |
| Company Name | Pangaea Logistics Solutions Ltd |
| Country | USA |
| Description | Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.97 |
| Price 4 Years Ago | 2.29 |
| Last Day Price Updated | 11/20/2024 8:33:37 PM EST |
| Last Day Volume | 119,407 |
| Average Daily Volume | 164,140 |
| 52-Week High | 9.16 |
| 52-Week Low | 6.03 |
| Last Price to 52 Week Low | 1.00% |
Valuation Measures |
|
| Trailing PE | 13.44 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | 7.39 |
| Free Cash Flow Ratio | 3.00 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 2.05 |
| Total Cash Per Share | 1.99 |
| Book Value Per Share Most Recent Quarter | 7.09 |
| Price to Book Ratio | 0.89 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 46,902,100 |
| Market Capitalization | 280,005,537 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.50 |
| Trailing Annual Dividend Yield | 8.38% |
| Forward Annual Dividend Rate | 0.78 |
| Forward Annual Dividend Yield | 13.08% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 4.66% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 33.33% |
| 3-Year Dividend Growth Rate Percentage | 78.89% |
| 5-Year Dividend Growth Rate Percentage | 56.18% |
| All-Time Dividend Growth Rate Percentage | 56.18% |
| Dividend Payout Ratio | 111.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -73.80% |
| Annual Earnings Growth | -66.89% |
| Reported EPS 12 Trailing Months | 0.45 |
| Reported EPS Past Year | 0.58 |
| Reported EPS Prior Year | 0.59 |
| Net Income Twelve Trailing Months | 21,567,991 |
| Net Income Past Year | 26,323,300 |
| Net Income Prior Year | 79,491,413 |
| Quarterly Revenue Growth YOY | 12.90% |
| 5-Year Revenue Growth | 5.74% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 93,119,521 |
| Total Cash Past Year | 99,037,866 |
| Total Cash Prior Year | 128,384,606 |
| Net Cash Position Most Recent Quarter | -40,431,471 |
| Net Cash Position Past Year | -160,169 |
| Long Term Debt Past Year | 99,198,035 |
| Long Term Debt Prior Year | 114,602,269 |
| Total Debt Most Recent Quarter | 133,550,992 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 323,885,993 |
| Total Stockholder Equity Prior Year | 314,226,062 |
| Total Stockholder Equity Most Recent Quarter | 332,589,732 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -89,965,096 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.92 |
| Free Cash Flow Past Year | 26,523,233 |
| Free Cash Flow Prior Year | 134,147,948 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 5.92 |
| 20-Day Bollinger Middle Band | 6.69 |
| 20-Day Bollinger Upper Band | 7.45 |
| Beta | 0.87 |
| RSI | 43.72 |
| 50-Day SMA | 7.24 |
| 150-Day SMA | 5.75 |
| 200-Day SMA | 5.17 |
System |
|
| Modified | 11/19/2024 9:41:39 AM EST |