Pangaea Logistics Solutions Ltd
PANLBuild a strategy around PANL
Pangaea Logistics Solutions Ltd AI Insights
Informational only. Not investment advice.Snapshot
- FCF of 40.6M TTM (6.8% yield on 471M market cap) funds 0.30/share dividend while trading at 1.1x book value[Free Cash Flow TTM]
- Asset turnover 0.71x vs industry median 0.56x - extracting 27% more revenue per dollar of assets deployed[Asset Turnover TTM]
- Interest expense 25.5M TTM consumes 67% of operating income (38M) - debt service constrains earnings[Interest Expense TTM]
Watch Triggers
- Interest Expense TTM: Falls below 20M annually — Would add ~0.10/share to EPS (35% boost) as debt service burden eases
- Operating Margin TTM: Rises above 8% (industry median 8.9%) — Would signal pricing power recovery and validate operational turnaround
- Total Debt: Declines below 300M — 15% debt reduction would materially de-risk balance sheet and boost ROE
Bull Case
Trading at 0.79x P/S vs industry median 0.95x with superior asset turnover (0.71x vs 0.56x) - undervalued on operational efficiency
Tangible book of 416M (6.48/share) vs 7.25 stock price = 12% discount to hard assets; minimal goodwill risk at 3.1M
Bear Case
EPS declined 29% over 3 years despite stable revenue - margin compression and interest burden eroding profitability
Net margin 2.7% TTM vs industry median 4.1% - below-average profitability in cyclical shipping sector
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Debt reduction could unlock 50%+ EPS growth as interest burden declines from current 67% of EBIT
- 355M total debt at 0.84x D/E manageable but expensive
- FCF of 41M annually can retire 10%+ of debt per year
- Each 10M debt reduction adds ~0.18/share to EPS
Valuation Context
Caveats
Public Strategies Rankings
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PANL Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$472.56M | — | ||
$733.43M | — | ||
24 | — | ||
$595.34M | +14.2% | — | |
$0.30 | -52.2% | — | |
6.38% | -2.2% | — | |
2.67% | -1.5% | — | |
$40.64M | +223.1% | — | |
4.23% | -2.3% | — | |
Beta 5Y (Monthly) | unknown | — |
PANL Dividend History
2026
$0.05002025
$0.25002024
$0.40002023
$0.40002022
$0.30002021
$0.12502019
$0.1050PANL Stock Splits
PANL SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/10/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/12/25 | 03/31/25 | 10-Q | |
03/18/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/08/24 | 06/30/24 | 10-Q | |
05/09/24 | 03/31/24 | 10-Q | |
03/14/24 | 12/31/23 | 10-K | |
11/08/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/15/23 | 12/31/22 | 10-K | |
11/09/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/16/22 | 12/31/21 | 10-K | |
11/09/21 | 09/30/21 | 10-Q | |
08/10/21 | 06/30/21 | 10-Q | |
05/11/21 | 03/31/21 | 10-Q | |
03/15/21 | 12/31/20 | 10-K | |
11/12/20 | 09/30/20 | 10-Q | |
08/12/20 | 06/30/20 | 10-Q | |
05/13/20 | 03/31/20 | 10-Q | |
03/23/20 | 12/31/19 | 10-K | |
11/07/19 | 09/30/19 | 10-Q | |
08/12/19 | 06/30/19 | 10-Q | |
05/15/19 | 03/31/19 | 10-Q | |
03/20/19 | 12/31/18 | 10-K | |
11/08/18 | 09/30/18 | 10-Q | |
08/07/18 | 06/30/18 | 10-Q | |
05/10/18 | 03/31/18 | 10-Q | |
03/21/18 | 12/31/17 | 10-K | |
11/09/17 | 09/30/17 | 10-Q | |
08/14/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/23/17 | 12/31/16 | 10-K | |
11/10/16 | 09/30/16 | 10-Q | |
08/15/16 | 06/30/16 | 10-Q | |
05/11/16 | 03/31/16 | 10-Q | |
03/23/16 | 12/31/15 | 10-K | |
11/12/15 | 09/30/15 | 10-Q | |
08/13/15 | 06/30/15 | 10-Q | |
05/15/15 | 03/31/15 | 10-Q | |
03/31/15 | 12/31/14 | 10-K | |
11/12/15 | 09/30/14 | 10-Q | |
08/14/14 | 06/30/14 | 10-Q | |
05/20/14 | 03/31/14 | 10-Q | |
03/31/14 | 12/31/13 | 10-K | |
12/12/13 | 09/30/13 | 10-Q | |
06/30/13 | 06/30/13 | 424B1 |