Pangaea Logistics Solutions, Ltd. (PANL) is a Marine Shipping company in the Industrials sector, currently trading at $7.54. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PANL = $49.14 (+551.7% from the current price, the stock appears undervalued).
Valuation: PANL trades at a trailing Price-to-Earnings (P/E) of 24.8 (S&P 500 average ~25).
Financials: revenue is $632M, -1.1%/yr average growth. Net income is $19M, growing at -30%/yr. Net profit margin is 3.1% (thin). Gross margin is 10.9% (-7.5 pp trend).
Balance sheet: total debt is $372M against $429M equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 40.1%. Total assets: $928M.
Analyst outlook: 8 / 12 analysts rate PANL as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 15/100 (Fail), Future 55/100 (Partial), Income 30/100 (Fail).
