-2.05%
-6.91%
-15.05%
-20.81%
-42.93%
20.97%
77.97%
AI Spotlight on PANL
Company Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone.Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management.
As of March 16, 2022, the company owned and operated a fleet of 25 vessels.Pangaea Logistics Solutions, Ltd.was founded in 1996 and is based in Newport, Rhode Island.
Market Data
| Last Price | 5.25 |
| Change Percentage | -2.05% |
| Open | 5.39 |
| Previous Close | 5.36 |
| Market Cap ( Millions) | 341 |
| Volume | 207271 |
| Year High | 8.93 |
| Year Low | 4.82 |
| M A 50 | 5.46 |
| M A 200 | 6.65 |
Financial Ratios
| FCF Yield | 13567.47% |
| Dividend Yield | 7.62% |
| ROE | 6.55% |
| Debt / Equity | 86.83% |
| Net Debt / EBIDTA | 299.61% |
| Price To Book | 0.71 |
| Price Earnings Ratio | 11.0 |
| Price To FCF | 0.01 |
| Price To sales | 0.65 |
| EV / EBITDA | 8.22 |
News
- Jan -22 - 69 Graham Value All-Stars, Of 20 'Safer' Choices, Buy Any Of 14
- Jan -06 - Pangaea Logistics Solutions Completes Merger and Fleet Combination
- Nov -13 - Pangaea Logistics Solutions, Ltd. (PANL) Q3 2024 Earnings Call Transcript
- Nov -13 - Pangaea Logistics (PANL) Meets Q3 Earnings Estimates
- Nov -12 - Pangaea Logistics Solutions Ltd. Reports Financial Results for the Quarter Ended September 30, 2024
- Nov -05 - PANGAEA LOGISTICS SOLUTIONS ANNOUNCES THIRD QUARTER 2024 CONFERENCE CALL DATE
- Oct -07 - Pangaea Logistics Solutions Announces Agreement to Purchase Third Party Equity Ownership of Nordic Bulk Partners
- Sep -24 - Pangaea Logistics Solutions Expands Into Handysize Bulk Carrier Segment, Buy
- Sep -23 - Pangaea Logistics Solutions and M.T. Maritime Management Announce Agreement to Combine Fleets of Dry Bulk Vessels in All-Stock Transaction
- Aug -22 - 69 All Star And Graham Value Stocks; 49 Fit To Buy In August
- Aug -12 - Pangaea Logistics Solutions: Upgrading On Improved Near-Term Outlook And Discounted Valuation
- Aug -08 - Pangaea Logistics (PANL) Tops Q2 Earnings and Revenue Estimates
- Aug -08 - Pangaea Logistics Solutions Ltd. Reports Financial Results for the Quarter Ended June 30, 2024
- Jul -31 - PANGAEA LOGISTICS SOLUTIONS ANNOUNCES SECOND QUARTER 2024 CONFERENCE CALL DATE
- May -10 - Pangaea Logistics Solutions, Ltd. (PANL) Q1 2024 Earnings Call Transcript
- May -09 - Pangaea Logistics Solutions Ltd. Reports Financial Results for the Quarter Ended March 31, 2024
- May -02 - PANGAEA LOGISTICS SOLUTIONS ANNOUNCES FIRST QUARTER 2024 CONFERENCE CALL DATE
- May -01 - 7 Ultra-Safe Dividend Stocks to Buy With Yields Over 5%
- Mar -28 - Pangaea Logistics: Despite The Discouraging Q4 2023 Results, It Is Still A Buy
- Mar -15 - Pangaea Logistics Solutions Ltd. Announces Renewal of Shelf Registration Statement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Voyage
Expected Growth : 4.83 %
What the company do ?
Voyage from Pangaea Logistics Solutions, Ltd. refers to the journey of a vessel from its loading port to its discharge port, involving cargo transportation and logistics management.
Why we expect these perspectives ?
Voyage from Pangaea Logistics Solutions, Ltd. growth driven by increasing global trade, rising demand for dry bulk commodities, and expansion into new markets. Additionally, the company's focus on operational efficiency, cost savings, and strategic acquisitions have contributed to its 4.83% growth.
Segment n°2 -> Charter
Expected Growth : 4.83 %
What the company do ?
The Charter from Pangaea Logistics Solutions, Ltd. is a contractual agreement outlining terms and conditions for shipping and logistics services.
Why we expect these perspectives ?
Charter growth driven by increasing global trade, rising demand for dry bulk commodities, and Pangaea's strategic fleet expansion. Additionally, the company's focus on operational efficiency, cost management, and strong customer relationships contribute to its growth momentum, resulting in a 4.83% growth rate.
Segment n°3 -> Terminal & Stevedore
Expected Growth : 4.83 %
What the company do ?
Terminal and Stevedore are logistics services from Pangaea Logistics Solutions, Ltd., providing cargo handling and storage at ports and terminals.
Why we expect these perspectives ?
Pangaea Logistics Solutions' Terminal & Stevedore segment growth of 4.83% is driven by increasing global trade, rising demand for efficient cargo handling, and strategic expansion into high-growth markets. Additionally, investments in digitalization and automation, as well as a focus on sustainability, contribute to the segment's growth.
Pangaea Logistics Solutions, Ltd. Products
| Product Range | What is it ? |
|---|---|
| Dry Bulk Shipping | Pangaea Logistics Solutions, Ltd. offers dry bulk shipping services, providing transportation of dry bulk commodities such as iron ore, coal, and grains. |
| Breakbulk Shipping | Pangaea's breakbulk shipping service specializes in the transportation of heavy lift, oversized, and project cargoes, including wind turbines, construction equipment, and military equipment. |
| Project Cargo Shipping | Pangaea's project cargo shipping service provides customized logistics solutions for complex, high-value, and time-sensitive projects, including oil and gas, mining, and infrastructure projects. |
| Container Shipping | Pangaea's container shipping service offers a range of containerized cargo transportation solutions, including refrigerated containers, for the transportation of perishable goods. |
| Vessel Chartering | Pangaea's vessel chartering service provides clients with access to a fleet of vessels, including bulk carriers, container ships, and multipurpose vessels, for short-term or long-term charter. |
Pangaea Logistics Solutions, Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Pangaea Logistics Solutions, Ltd. is medium due to the availability of alternative logistics providers.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of major customers and their ability to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants is medium due to the moderate barriers to entry and the availability of resources.
Intensity Of Rivalry
The intensity of rivalry is high due to the high competition in the logistics industry and the need to differentiate services.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.23% |
| Debt Cost | 7.09% |
| Equity Weight | 72.77% |
| Equity Cost | 8.04% |
| WACC | 7.78% |
| Leverage | 37.41% |
Pangaea Logistics Solutions, Ltd. : Quality Control
Pangaea Logistics Solutions, Ltd. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SFL | SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term … |
| GNK | Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports … |
| ASC | Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical … |
| SMHI | SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to … |
| ALC.TO | Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. The company operates in six segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Genco Shipping & Trading
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1-Year Total Return ->
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Algoma Central
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Ardmore Shipping
A-Score
1-Year Total Return ->
4
SFL Corporation
A-Score
1-Year Total Return ->
5
Pangaea Logistics Solutions
A-Score
1-Year Total Return ->
6
