Stock Scorecard
Stock Summary for Pangaea Logistics Solutions Ltd (PANL) - $6.92 as of 4/26/2024 3:37:03 PM EST
Total Score
12 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 6.92 |
| Last Day Price Updated | 4/26/2024 3:37:03 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 347,461 |
| 52-Week High | 9.41 |
| 52-Week Low | 5.14 |
| Last Price to 52 Week Low | 34.63% |
Valuation Measures |
|
| Trailing PE | 11.83 |
| Industry PE | 13.59 |
| Sector PE | 26.28 |
| 5-Year Average PE | 5.05 |
| Free Cash Flow Ratio | 3.26 |
| Industry Free Cash Flow Ratio | 6.45 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 1.82 |
| Total Cash Per Share | 2.12 |
| Book Value Per Share Most Recent Quarter | 6.97 |
| Price to Book Ratio | 0.97 |
| Industry Price to Book Ratio | 1.29 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 46,721,200 |
| Market Capitalization | 323,310,704 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 5.71% |
| Forward Annual Dividend Rate | 0.62 |
| Forward Annual Dividend Yield | 8.92% |
| 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 | 68.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -92.90% |
| Annual Earnings Growth | -66.89% |
| Reported EPS 12 Trailing Months | 0.58 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.59 |
| Net Income Twelve Trailing Months | 26,300,000 |
| Net Income Past Year | 26,323,300 |
| Net Income Prior Year | 79,491,413 |
| Quarterly Revenue Growth YOY | 3.10% |
| 5-Year Revenue Growth | 5.74% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 99,037,866 |
| Total Cash Past Year | 99,037,866 |
| Total Cash Prior Year | 128,384,606 |
| Net Cash Position Most Recent Quarter | -197,172,666 |
| Net Cash Position Past Year | -197,172,666 |
| Long Term Debt Past Year | 296,210,532 |
| Long Term Debt Prior Year | 114,602,269 |
| Total Debt Most Recent Quarter | 296,210,532 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 323,885,993 |
| Total Stockholder Equity Prior Year | 314,226,062 |
| Total Stockholder Equity Most Recent Quarter | 323,885,993 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.21 |
| 20-Day Bollinger Lower Band | 6.27 |
| 20-Day Bollinger Middle Band | 7.83 |
| 20-Day Bollinger Upper Band | 9.38 |
| Beta | 0.84 |
| RSI | 43.52 |
| 50-Day SMA | 6.77 |
| 200-Day SMA | 4.58 |
System |
|
| Modified | 4/27/2024 8:27:34 AM EST |