Pangaea Logistics Solutions Ltd.

Dividend Per Share TTM ($)	0.40
Forward Annual Dividend Yield	5.59%
Ex Dividend Date (MM/DD/YYYY)	11/30/2023
Dividend Pay Date (MM/DD/YYYY)	12/15/2023
Dividend Yield (TTM)	4.27%
Forward Annual Dividend Rate ($)	0.40
Dividend Payout Ratio	15.63
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	0.96
EPS Estimate Next Year ($)	1.02
EPS Estimate Next Quarter ($)
EPS Estimate Current Quarter ($)	0.43
Current Target Price ($)	8.0
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	8.00
2 week Ago Target Price ($)	8.00
3 week Ago Target Price ($)	8.00

Financial Health

Cash Flow Per Share TTM ($)	1.35
Current Ratio	1.70
Quick Ratio	1.20
Debt to Equity Ratio (Last Quarter)	0.91
Long term debt per share (Last Quarter)	5.04
F Score	7.0

Technicals

RSI (14 Day)	57.77
14 Day SMA ($)	7.09
14 Day EMA ($)	6.99
Money Flow Index	58.20
Average True Range	0.21
50 Day SMA ($)	6.38
200 Day SMA ($)	6.24
ADX	45.27
MACD	-0.19

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	5.55
Profit Margin TTM (%)	101.3
Return on Equity TTM (%)	89.77
Return on Capital TTM (%)	7.48
Interest Coverage Ratio	117.80
Gross Margin TTM (%)	80.9

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
MATX	0.0131	4 B	6.9	91.26
RCL		21 B	-3.6	81.96
SHIP		0 B	8.5	1.1
TNP	0	0 B	-1.2	7.4

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Financials

Income Statement

Balance Sheet

Cash Flow

PANL Income Statement

Annual

	Invalid date	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
AccruedPreferredStockDividends	-6 M
AcquiredInProcessRnD							156019.0
AcquiredInProcessRnDIncome			2 M	360316.0	-4 M
Basic EPS from continuing operations	-1.61	0.32	0.21	0.2	0.42	0.27	0.26	1.53	1.79
Basic EPS total	-1.61	0.32	0.21	0.2	0.42	0.27	0.26	1.53	1.79
Basic weighted shares outstanding	19 M	35 M	35 M	38 M	42 M	43 M	43 M	44 M	44 M
Cost of sales	12 M	13 M	14 M	607058.0	-4 M
Depreciation							17 M	23 M	29 M
Depreciation unreconciled	-954604.0	-745522.0	-662724.0	16 M	18 M	19 M	17 M	23 M	29 M
DepreciationAndAmortization				16 M	18 M	19 M
Diluted EPS total	-1.61	0.32	0.21	0.2	0.42	0.27	0.26	1.5	1.76
Diluted normalized net income/share	-1.61	0.32	0.21	0.2	0.42	0.27	0.26	1.5	1.76
Diluted weighted shares outstanding	19 M	35 M	35 M	39 M	43 M	43 M	44 M	45 M	45 M
Earnings from equity interest								4 M
EarningsFromEquityInterestNetOfTax								4 M
GainOnSaleOfPPE	4 M	-638638.0		-9 M	-860426.0	-2 M	-730065.0		-318032.0
GainOnSaleOfSecurity								4 M
GeneralAndAdministrativeExpense	13 M	15 M	13 M	15 M	16 M	17 M	16 M	19 M	20 M
Gross operating profit	385 M	275 M	224 M	386 M	373 M	412 M	383 M	718 M	700 M
ImpairmentOfCapitalAssets	12 M	5 M				5 M	2 M		3 M
Income before tax	-14 M	13 M	9 M	9 M	24 M	17 M	668 M	1,267 M	1,167 M
Income taxes	-364000.0	-373000.0	-198000.0	-428000.0	-356000.0	-458000.0	578000.0	605000.0	443000.0
InterestExpenseNonOperating	6 M	6 M	6 M	8 M	9 M	9 M	8 M	12 M	21 M
InterestIncomeOperating		-377264.0					-156019.0
MinorityInterests							-1 M	-5 M	-6 M
MiscOtherSpecialCharges	-4 M	-926759.0	-158528.0	984603.0	677085.0	314847.0	982345.0	1 M	807142.0
Net income from total operations	-12 M	11 M	7 M	8 M	18 M	12 M	11 M	67 M	79 M
NetIncomeCommonStockholders	-12 M	11 M	7 M	8 M	18 M	12 M	667 M	1,262 M	1,161 M
NetIncomeContinuousOperations	-12 M	11 M	7 M	8 M	18 M	12 M	11 M	67 M	79 M
NetIncomeExtraordinary	2 M	-2 M	-2 M	-1 M	-6 M	-5 M
NetNonOperatingInterestIncomeExpense	-6 M	-6 M	-6 M	-8 M	-9 M	-9 M	-8 M	-12 M	-21 M
NetOperatingInterestIncomeExpense		-377264.0					-156019.0
Normalized income								1,001 M
Operating income	4 M	27 M	13 M	25 M	36 M	33 M	20 M	79 M	106 M
Operating income before depreciation (EBITDA)	5 M	33 M	30 M	33 M	50 M	45 M	693 M	1,301 M	1,218 M
OperatingExpense	-401 M	-267 M	-225 M	-370 M	-337 M	-389 M	-295 M	-555 M	-492 M
Other income net	68464.0	2 M	-2 M	8 M	3 M	2 M	-252280.0	-5 M	-489110.0
OtherCostofRevenue	12 M	13 M	14 M	607058.0	-4 M
OtherGandA	13 M	15 M	13 M	15 M	16 M	17 M	16 M	19 M	20 M
OtherOperatingExpenses	369 M	233 M	198 M	330 M	303 M	344 M	-328 M	-597 M	-541 M
OtherunderPreferredStockDividend	-6 M
PreferredStockDividends	-6 M
RealizedCapitalGain			2 M			3 M
RentAndLandingFees					-200000.0
SalariesAndWages	-1900.0	-457000.0	-601921.0	-1 M	-1 M	-2 M	2 M	2 M	2 M
Selling Gen & administrative expense	13 M	15 M	13 M	15 M	16 M	17 M	16 M	19 M	20 M
Special income/charges	-12 M	-5 M		274000.0		-5 M	-2 M		-3 M
Total Income available for interest expense (EBIT)	-8 M	19 M	15 M	17 M	33 M	26 M	676 M	1,278 M	1,189 M
Total common shares outstanding	35 M	37 M	37 M	264 M	177 M	90 M	46 M	46 M	46 M
Total net income	-12 M	11 M	7 M	8 M	18 M	12 M	11 M	67 M	79 M
Total ordinary shares	46 M	46 M	46 M	46 M	46 M	46 M	46 M	46 M	46 M
Total revenues	397 M	287 M	238 M	386 M	373 M	412 M	383 M	718 M	700 M
TotalExpenses	-389 M	-254 M	-211 M	-369 M	-337 M	-389 M	-295 M	-555 M	-492 M
TotalRevenue	398 M	287 M	238 M	386 M	373 M	412 M	383 M	718 M	700 M
WriteOff	-274000.0	-37000.0		-274000.0

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Pangaea Logistics Solutions Ltd.

Sector: Industrials

Industry: Shipping & Ports

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!