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Pangaea Logistics Solutions (Pangaea Logistics Solutions) Cyclically Adjusted PS Ratio : 0.50 (As of Apr. 28, 2024)


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What is Pangaea Logistics Solutions Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Pangaea Logistics Solutions's current share price is $7.00. Pangaea Logistics Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $14.13. Pangaea Logistics Solutions's Cyclically Adjusted PS Ratio for today is 0.50.

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: 0.47   Max: 0.65
Current: 0.49

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 0.47.

PANL's Cyclically Adjusted PS Ratio is ranked better than
66.48% of 725 companies
in the Transportation industry
Industry Median: 0.82 vs PANL: 0.49

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 Dec. 2023 was $2.831. 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 $14.13 for the trailing ten years ended in Dec. 2023.

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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.42 0.48 0.41 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
=7.00/14.13
=0.50

* 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 Dec. 2023 is calculated as:

For example, Pangaea Logistics Solutions's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.831/129.4194*129.4194
=2.831

Current CPI (Dec. 2023) = 129.4194.

Pangaea Logistics Solutions Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 8.509 99.695 11.046
201406 6.689 100.560 8.609
201409 6.795 100.428 8.757
201412 2.966 99.070 3.875
201503 2.737 99.621 3.556
201506 1.847 100.684 2.374
201509 2.006 100.392 2.586
201512 1.629 99.792 2.113
201603 1.248 100.470 1.608
201606 1.612 101.688 2.052
201609 2.003 101.861 2.545
201612 1.863 101.863 2.367
201703 2.359 102.862 2.968
201706 2.572 103.349 3.221
201709 2.606 104.136 3.239
201712 2.410 104.011 2.999
201803 1.851 105.290 2.275
201806 2.264 106.317 2.756
201809 2.224 106.507 2.702
201812 2.371 105.998 2.895
201903 1.847 107.251 2.229
201906 1.924 108.070 2.304
201909 2.742 108.329 3.276
201912 3.012 108.420 3.595
202003 2.212 108.902 2.629
202006 1.620 108.767 1.928
202009 2.385 109.815 2.811
202012 2.504 109.897 2.949
202103 2.805 111.754 3.248
202106 3.257 114.631 3.677
202109 4.742 115.734 5.303
202112 5.180 117.630 5.699
202203 4.243 121.301 4.527
202206 4.339 125.017 4.492
202209 4.133 125.227 4.271
202212 2.759 125.222 2.851
202303 2.520 127.348 2.561
202306 2.616 128.729 2.630
202309 3.008 129.860 2.998
202312 2.831 129.419 2.831

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 (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