How Is Pangaea Logistics Solutions Ltd. (PANL)’s Price-To-Earnings Ratio?


As of Wednesday close, Pangaea Logistics Solutions Ltd.’s (NASDAQ:PANL) stock was up $0.02, moving up 0.41 percent to $4.93. The average number of shares traded per day over the past five days has been 113,500 shares. 4 times new highs have been achieved over the past 5 days, with a $0.14 gain in that time frame. In the last twenty days, the average volume was 144,915, while in the previous 50 days, it was 140,502.

Since last month, PANL stock retreated -3.90%. Shares of the company fell to $4.57 on 11/03/22, the lowest level in the past month. A 52-week high of $7.05 was reached on 06/03/22 after having rallying from a 52-week low of $3.42. Since the beginning of this year, PANL’s stock price has risen by 30.42% or $1.15, and marked a new high 22 times. However, the stock has declined by -30.07% since its 52-week high.

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Valuation Metrics

Right now, Pangaea Logistics Solutions Ltd. (PANL) has a P/E ratio of about 2.81. The stock’s beta is 0.58. Besides these, the trailing price-to-sales (P/S) ratio of 0.28, the price-to-book (PB) ratio of 0.72, and the price-to-cash flow ratio of 2.43 may also be considered.

The latest dividend of $0.10 per share was paid out, which is 33.33% more than last year’s $0.0750. On Wednesday November 9 2022, a $0.0250 dividend increase was announced.

Financial Health

In the three months ended June 29, Pangaea Logistics Solutions Ltd.’s quick ratio stood at 2.10, while its current ratio was 2.40, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.89, and the total debt-to-equity ratio was 0.98. On the profitability front, the trailing twelve-month gross margin is 27.80% percent. In the year ended June 29, operating margins totaled 14.60%. Based on annual data, PANL earned $163.53 million in gross profit and brought in $718.1 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 14.20%. Return on equity (ROE) for the past 12 months was 28.70%.

In Pangaea Logistics Solutions Ltd.’s quarter-end financial report for June 29, it reported total debt of $96.45 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. PANL’s revenue fell -21.34% to $192.04 million during the quarter, while net income inched up to $179.97 million. While analysts expected Pangaea Logistics Solutions Ltd. to report $0.42 quarterly earnings, the actual figure was $0.56 per share, beating the consensus estimate by 33.30%. During the quarter, the company generated $38.17 million in EBITDA. The liabilities of Pangaea Logistics Solutions Ltd. were 381.31 million at the end of its most recent quarter ended June 29, and its total debt was $310.23 million. The value of shareholders’ equity is $45.92 million.

Technical Picture

This quick technical analysis looks at Pangaea Logistics Solutions Ltd.’s (PANL) price momentum. With a historical volatility rate of 36.48%, the RSI 9-day stood at 51.25% on 23 November.

With respect to its five-day moving average, the current Pangaea Logistics Solutions Ltd. price is up by +2.92% percent or $0.14. At present, PANL shares trade -4.27% below its 20-day simple moving average.

Stochastic coefficient K was 48.33% and Stochastic coefficient D was 44.29%, while ATR was 0.18. Given the Stochastic reading of 46.53% for the 14-day period, the RSI (14) reading has been calculated as 51.32%. As of today, the MACD Oscillator reading stands at -0.01, while the 14-day reading stands at -0.06.

With a median target price of $8.00, the current consensus forecast for the stock is $4.50 – $8.75. Based on these forecasts, analysts predict Pangaea Logistics Solutions Ltd. (PANL) will achieve an average price target of $7.31.


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