PANL:NSD-Pangaea Logistic (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 4.65

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.24M

Analyst Target

USD 4.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 41 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Marine Shipping

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ESEA Euroseas Ltd

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UFG Uni-Fuels Holdings Limited Cla..

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SHIP Seanergy Maritime Holdings Cor..

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TORO Toro Ltd

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EDRY EuroDry Ltd

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USD 0.03B

ETFs Containing PANL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.25% 53% F 35% F
Dividend Return 2.80% 100% F 89% A-
Total Return -10.45% 60% D- 38% F
Trailing 12 Months  
Capital Gain -40.38% 64% D 22% F
Dividend Return 3.21% 33% F 63% D
Total Return -37.18% 64% D 24% F
Trailing 5 Years  
Capital Gain 112.33% 60% D- 85% B
Dividend Return 58.22% 25% F 96% N/A
Total Return 170.55% 70% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.40% 31% F 82% B
Dividend Return 30.59% 31% F 84% B
Total Return 5.19% 50% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 38.50% 92% A 46% F
Risk Adjusted Return 79.46% 100% F 92% A
Market Capitalization 0.30B 82% B 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector