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Pangaea Logistics Solutions Ltd

Pangaea Logistics Solutions Ltd

PANL
$8.41USD+1.08%+0.09 today

MARKET CAP

550.6M

P/E (TTM)

15.6x

FWD P/E

DAY RANGE

$8 – $9

52W RANGE

$5
$9

AI Summary

Stalk
StalkMedium

Price shows a bullish pivot with structural repair underway, supported by a green candle closing above the 9EMA and 20EMA. Long-Term uptrend remains intact with a rising 200DMA, and medium-term permission is granted for mean-reversion buying. Short-term conditions are extended above the EMAs, warranting deferred entries on a pullback into the rising 9/20EMA zone. Overall, look to accumulate on shallow pullbacks into key EMA support.

  • High earnings yield of 1.30% indicates attractive valuation.
  • Dividend yield 1.65% supports consistent income returns.
  • Significant negative analyst revisions dampen earnings outlook.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$718.1M$699.7M$499.3M$536.5M$632.0M
YoY %+87.5%-2.6%-28.6%+7.5%+17.8%
P / Sales0.2x0.3x0.7x0.5x0.7x
EV / Sales0.7x0.7x1.2x1.2x1.3x
Gross Profit, Adj.$120.8M$215.3M$499.3M$536.5M$632.0M
YoY %+118.9%+78.2%+131.9%+7.5%+17.8%
Margin %16.8%30.8%100.0%100.0%100.0%
EV / Gross Profit4.3x2.3x1.2x1.2x1.3x
EBITDA, Adj.$101.8M$138.4M$76.4M$78.8M$80.4M
YoY %+159.3%+35.9%-44.8%+3.1%+2.0%
Margin %14.2%19.8%15.3%14.7%12.7%
EV / EBITDA5.1x3.6x7.8x7.9x9.9x
EBIT$78.9M$105.8M$46.4M$48.4M$37.9M
YoY %+286.1%+34.2%-56.2%+4.5%-21.7%
Margin %11.0%15.1%9.3%9.0%6.0%
EV / EBIT6.6x4.7x12.9x12.8x21.0x
Net Income$67.2M$79.5M$26.3M$28.9M$19.4M
YoY %+492.2%+18.2%-66.9%+9.8%-33.0%
Net Margin9.4%11.4%5.3%5.4%3.1%
EPS (GAAP)$1.50$1.76$0.58$0.63$0.30
YoY %+476.9%+17.3%-67.0%+8.6%-52.4%