Pangaea Logistic (PANL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pangaea Logistic stock (PANL) is currently trading at $6.96. Pangaea Logistic PE ratio is 23.13. Pangaea Logistic PS ratio (Price-to-Sales) is 0.72. Analyst consensus price target for PANL is $10.85. WallStSmart rates PANL as Underperform.
- PANL PE ratio analysis and historical PE chart
- PANL PS ratio (Price-to-Sales) history and trend
- PANL intrinsic value — DCF, Graham Number, EPV models
- PANL stock price prediction 2025 2026 2027 2028 2029 2030
- PANL fair value vs current price
- PANL insider transactions and insider buying
- Is PANL undervalued or overvalued?
- Pangaea Logistic financial analysis — revenue, earnings, cash flow
- PANL Piotroski F-Score and Altman Z-Score
- PANL analyst price target and Smart Rating
Pangaea Logistic
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PANL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Pangaea Logistic (PANL)
PANL trades 258% above its Graham fair value of $2.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Pangaea Logistic (PANL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Pangaea Logistic (PANL) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.03x book value, attractively priced
Strong revenue growth at 24.90% annually
Supporting Valuation Data
Pangaea Logistic (PANL) Areas to Watch (6)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Earnings barely growing at 1.00%
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 38.15%
Pangaea Logistic (PANL) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.72), Price/Book (1.03) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 24.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at 1.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.25%, Operating Margin at 8.02%, Profit Margin at 3.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PANL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PANL's Price-to-Sales ratio of 0.72x sits near its historical average of 0.7x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 57% below its historical high of 1.66x set in Jun 2014, and 139% above its historical low of 0.3x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Pangaea Logistic (PANL) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Pangaea Logistic is a strong growth company balancing expansion with improving profitability. Revenue reached 632M with 25% growth year-over-year. Profit margins are thin at 3.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 15M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.3% suggests the company isn't efficiently converting equity into profits.
Profit margin at 3.1% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Pangaea Logistic push profit margins above 15% as the business scales?
Growth sustainability: can Pangaea Logistic maintain 25%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Pangaea Logistic.
Bottom Line
Pangaea Logistic offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DELSIGNORE, GIANNI Chief Financial Officer | Sell | -23,779 |
| Insider | Type | Shares |
|---|---|---|
PETERSEN, MADS ROSENBER BOYE Chief Executive Officer | Sell | -19,572 |
| Insider | Type | Shares |
|---|---|---|
DU, MOULIN RICHARD T Director | Buy | +14,151 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:55 AM
About Pangaea Logistic(PANL)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.