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Pangaea Logistics Solutions (STU:PGA) Cyclically Adjusted Price-to-FCF : (As of Dec. 11, 2024)


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What is Pangaea Logistics Solutions Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Pangaea Logistics Solutions Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pangaea Logistics Solutions Cyclically Adjusted Price-to-FCF Chart

Pangaea Logistics Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Pangaea Logistics Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF

For the Marine Shipping subindustry, Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF falls into.



Pangaea Logistics Solutions Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Pangaea Logistics Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Pangaea Logistics Solutions's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.394/133.0289*133.0289
=-0.394

Current CPI (Sep. 2024) = 133.0289.

Pangaea Logistics Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.106 99.070 -0.142
201503 -0.894 99.621 -1.194
201506 0.039 100.684 0.052
201509 0.029 100.392 0.038
201512 -0.404 99.792 -0.539
201603 0.099 100.470 0.131
201606 0.143 101.688 0.187
201609 0.128 101.861 0.167
201612 -0.151 101.863 -0.197
201703 -0.926 102.862 -1.198
201706 -0.076 103.349 -0.098
201709 0.101 104.136 0.129
201712 -0.024 104.011 -0.031
201803 0.045 105.290 0.057
201806 0.311 106.317 0.389
201809 -0.115 106.507 -0.144
201812 0.213 105.998 0.267
201903 0.008 107.251 0.010
201906 -0.292 108.070 -0.359
201909 -0.228 108.329 -0.280
201912 0.254 108.420 0.312
202003 -0.150 108.902 -0.183
202006 0.253 108.767 0.309
202009 0.295 109.815 0.357
202012 -0.044 109.897 -0.053
202103 -0.010 111.754 -0.012
202106 -1.645 114.631 -1.909
202109 -0.531 115.734 -0.610
202112 -0.347 117.630 -0.392
202203 0.276 121.301 0.303
202206 0.775 125.017 0.825
202209 0.704 125.227 0.748
202212 0.338 125.222 0.359
202303 0.238 127.348 0.249
202306 -0.510 128.729 -0.527
202309 0.335 129.860 0.343
202312 0.470 129.419 0.483
202403 0.176 131.776 0.178
202406 0.000 132.554 0.000
202409 -0.394 133.029 -0.394

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Pangaea Logistics Solutions  (STU:PGA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Pangaea Logistics Solutions Cyclically Adjusted Price-to-FCF Related Terms

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Pangaea Logistics Solutions Business Description

Traded in Other Exchanges
Address
C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The firm's services include cargo loading, cargo discharge, vessel chartering, voyage planning and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters.

Pangaea Logistics Solutions Headlines

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