Stock Scorecard
Stock Summary for Pangaea Logistics Solutions Ltd (PANL) - $4.26 as of 4/17/2025 9:36:38 PM EST
Total Score
20 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
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 (56 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| 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 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 4.26 |
| Price 4 Years Ago | 3.11 |
| Last Day Price Updated | 4/17/2025 9:36:38 PM EST |
| Last Day Volume | 208,049 |
| Average Daily Volume | 297,115 |
| 52-Week High | 7.90 |
| 52-Week Low | 3.93 |
| Last Price to 52 Week Low | 8.40% |
Valuation Measures |
|
| Trailing PE | 6.68 |
| Industry PE | 7.31 |
| Sector PE | 28.94 |
| 5-Year Average PE | 4.92 |
| Free Cash Flow Ratio | 3.23 |
| Industry Free Cash Flow Ratio | 4.48 |
| Sector Free Cash Flow Ratio | 121.25 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 1.32 |
| Book Value Per Share Most Recent Quarter | 6.59 |
| Price to Book Ratio | 0.65 |
| Industry Price to Book Ratio | 0.55 |
| Sector Price to Book Ratio | 3.01 |
| Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,628,000 |
| Market Capitalization | 279,575,280 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2025 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 9.55% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 9.55% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 7.61% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 47.36% |
| Dividend Payout Ratio | 63.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 629.00% |
| Annual Earnings Growth | 9.80% |
| Reported EPS 12 Trailing Months | 0.63 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.74 |
| Net Income Twelve Trailing Months | 28,903,383 |
| Net Income Past Year | 28,903,383 |
| Net Income Prior Year | 26,323,300 |
| Quarterly Revenue Growth YOY | 11.60% |
| 5-Year Revenue Growth | 5.41% |
| Operating Margin Twelve Trailing Months | 10.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 86,805,470 |
| Total Cash Past Year | 86,805,470,000,000 |
| Total Cash Prior Year | 99,037,866 |
| Net Cash Position Most Recent Quarter | -25,915,075 |
| Net Cash Position Past Year | 86,805,357,279,455 |
| Long Term Debt Past Year | 112,720,545 |
| Long Term Debt Prior Year | 68,446,309 |
| Total Debt Most Recent Quarter | 112,720,545 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 427,821,619,000,000 |
| Total Stockholder Equity Prior Year | 323,885,993 |
| Total Stockholder Equity Most Recent Quarter | 427,821,619 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 46,255,195,816 |
| Free Cash Flow Per Share Twelve Trailing Months | 704.81 |
| Free Cash Flow Past Year | -3,741,073 |
| Free Cash Flow Prior Year | 26,523,233 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.26 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 4.33 |
| 20-Day Bollinger Middle Band | 5.09 |
| 20-Day Bollinger Upper Band | 5.85 |
| Beta | 0.68 |
| RSI | 37.00 |
| 50-Day SMA | 6.10 |
| 150-Day SMA | 5.71 |
| 200-Day SMA | 5.24 |
System |
|
| Modified | 4/17/2025 8:37:31 AM EST |