Pangaea Logistics Solutions Ltd
NASDAQ:PANL
Intrinsic Value
Pangaea Logistics Solutions Ltd. engages in the provision of seaborne dry bulk logistics and transportation services to industrial customers worldwide. [ Read More ]
The intrinsic value of one
PANL
stock under the Base Case scenario is
9.23
USD.
Compared to the current market price of 7.76 USD,
Pangaea Logistics Solutions Ltd
is
Undervalued by 16%.
Pangaea Logistics Solutions Ltd's market capitalization is 360.6m USD.
PANL stock price is 7.76 USD.
PANL stock price (7.76 USD) is 16% less than its Intrinsic Value (9.23 USD).
PANL has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
PANL's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 8%.
PANL has positive Operating Income for the last twelve months.
PANL's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PANL has positive Free Cash Flow for the last twelve months.
PANL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
PANL has positive Net Income for the last twelve months.
PANL has positive Net Debt. This means that the company has more debt (212m USD) than cash and short-term investments (99m USD).
PANL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
PANL's ROE (Return on Equity) has decreased in the last 3 years from 14% to 8%.
PANL's Revenue has been growing by 9% per year for the last 3 years.
PANL has positive Gross Profit for the last twelve months.
PANL's Revenue has dropped by 29% over the past 12 months.
PANL's short-term assets (192m USD) exceed its short-term liabilties (105m USD).
PANL's long-term assets (705m USD) exceed its long-term liabilties (381m USD).
PANL has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
PANL's D/E (Debt to Equity) is very low and is equal to 0.65.
PANL's Altman Z-Score is equal to 1.82.
PANL generates enough operating income (46m USD) to cover interest payments on its debt (19m USD).
Valuation Backtest
Pangaea Logistics Solutions Ltd
Run backtest to discover the historical profit from buying and selling
PANL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pangaea Logistics Solutions Ltd
Balance Sheet Decomposition
Pangaea Logistics Solutions Ltd
| Current Assets | 191.8m |
| Cash & Short-Term Investments | 99m |
| Receivables | 53.7m |
| Other Current Assets | 39.1m |
| Non-Current Assets | 513.4m |
| Long-Term Investments | 3.8m |
| PP&E | 504.7m |
| Intangibles | 4.9m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 105.3m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 17.1m |
| Other Current Liabilities | 82m |
| Non-Current Liabilities | 276m |
| Long-Term Debt | 211.7m |
| Other Non-Current Liabilities | 64.2m |
Earnings Waterfall
Pangaea Logistics Solutions Ltd
|
Revenue
|
499.3m
USD
|
|
Cost of Revenue
|
-344.3m
USD
|
|
Gross Profit
|
155m
USD
|
|
Operating Expenses
|
-108.6m
USD
|
|
Operating Income
|
46.4m
USD
|
|
Other Expenses
|
-20m
USD
|
|
Net Income
|
26.3m
USD
|
Free Cash Flow Analysis
Pangaea Logistics Solutions Ltd
PANL Profitability Score
Profitability Due Diligence
Pangaea Logistics Solutions Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Pangaea Logistics Solutions Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PANL Solvency Score
Solvency Due Diligence
Pangaea Logistics Solutions Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Pangaea Logistics Solutions Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PANL Price Targets Summary
Pangaea Logistics Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
PANL
is 9.77 USD
with a low forecast of 8.84 USD and a high forecast of 11.55 USD.
Ownership
PANL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PANL Price
Pangaea Logistics Solutions Ltd
| Average Annual Return | 18.86% |
| Standard Deviation of Annual Returns | 32.15% |
| Max Drawdown | -57% |
| Market Capitalization | 360.6m USD |
| Shares Outstanding | 46 721 200 |
| Percentage of Shares Shorted | 1.26% |
Company Profile
Pangaea Logistics Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pangaea Logistics Solutions Ltd. engages in the provision of seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company is headquartered in Newport, Rhode Island and currently employs 70 full-time employees. The company went IPO on 2013-12-16. The firm is focused on providing transportation needs of its customers with a range of services and activities, including cargo loading, cargo discharge, vessel chartering, and voyage planning. The firm operates chartered-in Panamax, including post panamax and Kamsarmax, Supramax, including Ultramax, Handymax and Handysize drybulk carriers. The firm utilizes its logistics capabilities to service a base of industrial customers who require the transportation of a range of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite and limestone. Its subsidiaries include Americas Bulk Transport (BVI) Limited, Phoenix Bulk Carriers (US) LLC, Allseas Logistics Bermuda Ltd., Bulk Patriot Ltd., Nordic Bulk Barents Ltd, Nordic Bulk Bothnia Ltd, Venture Logistics NL Inc and Bulk Spirit Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
PANL
stock under the Base Case scenario is
9.23
USD.
Compared to the current market price of 7.76 USD,
Pangaea Logistics Solutions Ltd
is
Undervalued by 16%.
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