Business Description
Pangaea Logistics Solutions Ltd
NAICS : 483111
SIC : 4412
ISIN : BMG6891L1054
Total Employee Number:
1,070Compare
Compare
Traded in other countries / regions
PANL.USAPGA.Germany IPO Date
2016-11-22Description
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.3 | |||||
3-Year EBITDA Growth Rate | -24 | |||||
3-Year EPS without NRI Growth Rate | -47.1 | |||||
3-Year FCF Growth Rate | -30.6 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.96 | |||||
9-Day RSI | 60.27 | |||||
14-Day RSI | 55.1 | |||||
3-1 Month Momentum % | -15.79 | |||||
6-1 Month Momentum % | 40.7 | |||||
12-1 Month Momentum % | 60 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 23.23 | |||||
Days Sales Outstanding | 27.87 | |||||
Days Payable | 10.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
3-Year Average Share Buyback Ratio | -12.3 | |||||
Shareholder Yield % | -1.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.96 | |||||
Operating Margin % | 8.95 | |||||
Net Margin % | 6.7 | |||||
EBITDA Margin % | 16.78 | |||||
FCF Margin % | 8.46 | |||||
OCF Margin % | 9.78 | |||||
ROE % | 11.05 | |||||
ROA % | 5.08 | |||||
ROIC % | 7.93 | |||||
3-Year ROIIC % | -33.74 | |||||
ROC (Joel Greenblatt) % | 10.09 | |||||
ROCE % | 9.22 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.21 | |||||
Forward PE Ratio | 6.82 | |||||
PE Ratio without NRI | 9.82 | |||||
Shiller PE Ratio | 9.2 | |||||
Price-to-Owner-Earnings | 10.47 | |||||
PEG Ratio | 4.46 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 7.41 | |||||
Price-to-Operating-Cash-Flow | 6.42 | |||||
EV-to-EBIT | 7.5 | |||||
EV-to-EBITDA | 4.59 | |||||
EV-to-Forward-EBITDA | 3.93 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 9.08 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 13.33 | |||||
FCF Yield % | 13.31 | |||||
Forward Rate of Return (Yacktman) % | -8.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pangaea Logistics Solutions Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 610.713 | ||
| EPS (TTM) (€) | 0.324 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 58.07 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (€) | 0.164006 | ||
| 20-Day SMA (€) | 6.025 | ||
| 12-1 Month Momentum % | 60 | ||
| 52-Week Range (€) | 3.4 - 7.65 | ||
| Shares Outstanding (Mil) | 65.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pangaea Logistics Solutions Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pangaea Logistics Solutions Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 85 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 08:00 | 6.20 (+0.81%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 6.20 (+0.81%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | 6.20 (+0.81%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 6.20 (+0.81%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 08:00 | 6.20 (+0.81%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 08:00 | 6.20 (+0.81%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 6.20 (+0.81%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 6.20 (+0.81%) |
Show
Entries
Pangaea Logistics Solutions Ltd Frequently Asked Questions
What is Pangaea Logistics Solutions Ltd(STU:PGA)'s stock price today?
The current price of STU:PGA is €6.20. The 52 week high of STU:PGA is €7.65 and 52 week low is €3.40.
When is next earnings date of Pangaea Logistics Solutions Ltd(STU:PGA)?
The next earnings date of Pangaea Logistics Solutions Ltd(STU:PGA) is 2026-11-06 Est..
Does Pangaea Logistics Solutions Ltd(STU:PGA) pay dividends? If so, how much?
The Dividend Yield %  of Pangaea Logistics Solutions Ltd(STU:PGA) is 2.77% (As of Today), Highest Dividend Payout Ratio of Pangaea Logistics Solutions Ltd(STU:PGA) was 0.93. The lowest was 0.09. And the median was 0.42. The  Forward Dividend Yield % of Pangaea Logistics Solutions Ltd(STU:PGA) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Pangaea Logistics Solutions Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers