With a one year PEG ratio of 287.87, Pangaea Logistics Solutions Ltd is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 88.8% of US stocks.
PANL's price/sales ratio is 0.31; that's higher than the P/S ratio of merely 8.53% of US stocks.
Pangaea Logistics Solutions Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 23.79%, greater than the shareholder yield of 90.48% of stocks in our set.
Stocks that are quantitatively similar to PANL, based on their financial statements, market capitalization, and price volatility, are WH, AIMC, KBR, GRIF, and AG.
PANL's SEC filings can be seen here. And to visit Pangaea Logistics Solutions Ltd's official web site, go to www.pangaeals.com.
Pangaea Logistics Solutions Ltd. (PANL) Company Bio
Pangaea Logistics Solutions Ltd. provides seaborne dry bulk transportation services to industrial customers worldwide. Its dry bulk cargoes include grains, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company also provides cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management services. The company was founded in 1996 and is based in Newport, Rhode Island.
PANL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Pangaea Logistics Solutions Ltd. To summarize, we found that Pangaea Logistics Solutions Ltd ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 2909% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for PANL, they are:
The compound growth rate in the free cash flow of Pangaea Logistics Solutions Ltd over the past 3.64 years is 0.64%; that's better than 85.09% of cash flow producing equities in the Industrials sector, where it is classified.
43% of the company's capital comes from equity, which is greater than merely 18.53% of stocks in our cash flow based forecasting set.
Pangaea Logistics Solutions Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
GOL, ASTE, RLGT, AZUL, and HBP can be thought of as valuation peers to PANL, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Pangaea Logistics Solutions ([[PANL]]) has acquired an additional one-third equity interest in Nordic Bulk Holding from one of NBHC's current shareholders to further strengthen specialty ice niche.The purchase price of the equity interest was $22.5M, with a $15M cash payment upon closing and three annual payments of $2.5M over the...
Pangaea Logistics Solutions Ltd. ("Pangaea" or the "Company") (NASDAQ: PANL), a global provider of comprehensive maritime logistics solutions, announced today its results for the three months ended March 31, 2020.
Pangaea Logistics Solutions Ltd. ("Pangaea" or the "Company") (NASDAQ: PANL), a global provider of comprehensive maritime logistics solutions, today announced that it will host a teleconference to discuss the Company's first quarter 2020 financial results, including a question and answer session with management at 8:00 a.m. ET on Thursday, May 14, 2020. Pangaea will release its first quarter financial results after market hours on Wednesday, May 13, 2020 along with an accompanying presentation that will be available with our Securities and Exchange Commission filing.