GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pangaea Logistics Solutions Ltd (NAS:PANL) » Definitions » Cyclically Adjusted PS Ratio

PANL (Pangaea Logistics Solutions) Cyclically Adjusted PS Ratio : 0.46 (As of Jan. 18, 2025)


View and export this data going back to 2013. Start your Free Trial

What is Pangaea Logistics Solutions Cyclically Adjusted PS Ratio?

As of today (2025-01-18), Pangaea Logistics Solutions's current share price is $5.68. Pangaea Logistics Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was $12.46. Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio for today is 0.46.

The historical rank and industry rank for Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio or its related term are showing as below:

PANL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.5   Max: 0.65
Current: 0.46

During the past years, Pangaea Logistics Solutions's highest Cyclically Adjusted PS Ratio was 0.65. The lowest was 0.38. And the median was 0.50.

PANL's Cyclically Adjusted PS Ratio is ranked better than
74.11% of 649 companies
in the Transportation industry
Industry Median: 0.98 vs PANL: 0.46

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Pangaea Logistics Solutions's adjusted revenue per share data for the three months ended in Sep. 2024 was $3.328. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $12.46 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pangaea Logistics Solutions Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Pangaea Logistics Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.58

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
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.58 0.52 0.60 0.58

Competitive Comparison of Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio

For the Marine Shipping subindustry, Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio falls into.



Pangaea Logistics Solutions Cyclically Adjusted PS Ratio Calculation

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

Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.68/12.46
=0.46

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=3.328/133.0289*133.0289
=3.328

Current CPI (Sep. 2024) = 133.0289.

Pangaea Logistics Solutions Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 2.966 99.070 3.983
201503 2.737 99.621 3.655
201506 1.847 100.684 2.440
201509 2.006 100.392 2.658
201512 1.629 99.792 2.172
201603 1.248 100.470 1.652
201606 1.612 101.688 2.109
201609 2.003 101.861 2.616
201612 1.863 101.863 2.433
201703 2.359 102.862 3.051
201706 2.572 103.349 3.311
201709 2.606 104.136 3.329
201712 2.410 104.011 3.082
201803 1.851 105.290 2.339
201806 2.264 106.317 2.833
201809 2.224 106.507 2.778
201812 2.371 105.998 2.976
201903 1.847 107.251 2.291
201906 1.924 108.070 2.368
201909 2.742 108.329 3.367
201912 3.012 108.420 3.696
202003 2.212 108.902 2.702
202006 1.620 108.767 1.981
202009 2.385 109.815 2.889
202012 2.504 109.897 3.031
202103 2.805 111.754 3.339
202106 3.257 114.631 3.780
202109 4.742 115.734 5.451
202112 5.180 117.630 5.858
202203 4.243 121.301 4.653
202206 4.339 125.017 4.617
202209 4.133 125.227 4.391
202212 2.759 125.222 2.931
202303 2.520 127.348 2.632
202306 2.616 128.729 2.703
202309 3.008 129.860 3.081
202312 2.831 129.419 2.910
202403 2.281 131.776 2.303
202406 2.857 132.554 2.867
202409 3.328 133.029 3.328

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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  (NAS:PANL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Pangaea Logistics Solutions Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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.
Executives
David Sgro director 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Eric Rosenfeld director 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Petersen Mads Rosenber Boye officer: Chief Operating Officer 109 LONG WHARF, NEWPORT RI 02840
Karen H Beachy director PO BOX 1400, RAPID CITY SD 57709
Pangaea One Acquisition Holdings Xiv, Llc 10 percent owner C/O CARTESIAN CAPITAL GROUP, LLC, 505 FIFTH AVENUE, NEW YORK NY 10017
Gianni Delsignore officer: Chief Financial Officer 257 WICKHAM ROAD, NORTH KINGSTOWN RI 02852
Mark L Filanowski director C/O MARINE TRANSPORT CORP, 1200 HARBOR BOULEVARD, WEEHAWKEN NJ 07087
Nam Trinh director 505 FIFTH AVENUE, 15TH FLOOR, CARTESIAN CAPITAL GROUP, NEW YORK NY 10017
Anthony Laura officer: See Remarks C/O PANGAEA LOGISTICS SOLUTIONS LTD., 109 LONG WHARF, NEWPORT RI 02840
Edward Coll director, 10 percent owner, officer: Chief Executive Officer C/O PANGAEA LOGISTICS SOLUTIONS LTD., 109 LONG WHARF, NEWPORT RI 02840
L.p. Malemod, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
L.p. Nypsun, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
L.p. Leggonly, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
L.p. Imfinno, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
Pangaea One Gp, Llc 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017