Pangaea Logistics Solutions, Ltd. (PANL)
Company Info
| ISIN | BMG6891L1054 |
|---|---|
| CUSIP | G6891L105 |
| Sector | Industrials |
| Industry | Marine Shipping |
| IPO Date | Dec 19, 2013 |
Highlights
| Market Cap | $317.53M |
|---|---|
| EPS (TTM) | $0.77 |
| PE Ratio | 8.79 |
| Total Revenue (TTM) | $368.15M |
| Gross Profit (TTM) | $47.75M |
| EBITDA (TTM) | $52.13M |
| Year Range | $6.03 - $9.16 |
| Target Price | $10.08 |
| Short % | 1.66% |
| Short Ratio | 2.52 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PANL vs. XLI, PANL vs. NPK, PANL vs. EBF, PANL vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pangaea Logistics Solutions, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pangaea Logistics Solutions, Ltd. had a return of -19.09% year-to-date (YTD) and -4.48% in the last 12 months. Over the past 10 years, Pangaea Logistics Solutions, Ltd. had an annualized return of 5.71%, while the S&P 500 had an annualized return of 11.31%, indicating that Pangaea Logistics Solutions, Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.09% | 24.72% |
| 1 month | 2.72% | 2.30% |
| 6 months | -16.09% | 12.31% |
| 1 year | -4.48% | 32.12% |
| 5 years (annualized) | 20.22% | 13.81% |
| 10 years (annualized) | 5.71% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PANL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.11% | -8.99% | -16.83% | 3.30% | 16.30% | -5.32% | -7.28% | -5.64% | 7.11% | -11.20% | -19.09% | ||
| 2023 | 17.86% | 11.05% | -11.60% | 5.79% | -5.96% | 17.94% | 2.95% | -17.65% | 4.26% | -1.53% | 22.63% | 17.72% | 70.59% |
| 2022 | 5.82% | 28.31% | 9.45% | -14.03% | 41.97% | -24.29% | 0.00% | 0.12% | -7.78% | 4.55% | 8.30% | 0.39% | 44.12% |
| 2021 | 0.36% | 8.82% | 5.16% | 22.15% | 5.81% | 23.95% | -6.18% | 4.79% | 3.06% | -10.50% | -14.74% | -1.05% | 40.77% |
| 2020 | -1.02% | -5.82% | -27.27% | 19.00% | -12.60% | 20.68% | -18.72% | 20.10% | 5.71% | 3.09% | -1.12% | 4.92% | -6.10% |
| 2019 | 0.66% | 18.69% | -15.19% | 13.35% | 0.11% | -2.90% | 5.67% | -10.91% | 2.89% | 1.25% | -5.41% | -2.96% | 0.50% |
| 2018 | -33.97% | 11.11% | -1.85% | 14.94% | 5.06% | -5.94% | 5.65% | 5.35% | 4.48% | -3.14% | -10.91% | 0.33% | -17.66% |
| 2017 | -7.29% | -1.65% | 10.00% | -3.81% | -4.27% | -11.46% | -3.24% | -8.18% | -0.40% | -2.44% | 83.76% | -16.55% | 8.24% |
| 2016 | -11.37% | -5.56% | 4.08% | 21.74% | -18.21% | 3.93% | 0.84% | 8.34% | -3.85% | 2.40% | 26.17% | 5.26% | 28.79% |
| 2015 | -16.00% | -28.82% | -3.66% | -14.11% | 44.68% | -5.00% | 3.72% | -4.48% | -3.13% | -2.26% | -2.97% | -10.20% | -44.42% |
| 2014 | 1.25% | -0.21% | 0.82% | 0.71% | 1.52% | 0.20% | -0.70% | 0.80% | -4.67% | -33.19% | -18.17% | -9.30% | -50.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PANL is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pangaea Logistics Solutions, Ltd. provided a 6.24% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.30 | $0.13 | $0.00 | $0.11 |
Dividend yield | 6.24% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Pangaea Logistics Solutions, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pangaea Logistics Solutions, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pangaea Logistics Solutions, Ltd. was 83.44%, occurring on Mar 19, 2020. Recovery took 964 trading sessions.
The current Pangaea Logistics Solutions, Ltd. drawdown is 29.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.44% | Jun 26, 2014 | 1394 | Mar 19, 2020 | 964 | Jan 18, 2024 | 2358 |
| -32.48% | Jan 31, 2024 | 192 | Nov 1, 2024 | — | — | — |
| -1.82% | Jan 28, 2014 | 10 | Feb 12, 2014 | 37 | Apr 28, 2014 | 47 |
| -1.27% | Jan 19, 2024 | 1 | Jan 19, 2024 | 1 | Jan 22, 2024 | 2 |
| -1% | Jan 23, 2024 | 1 | Jan 23, 2024 | 1 | Jan 24, 2024 | 2 |
Volatility
Volatility Chart
The current Pangaea Logistics Solutions, Ltd. volatility is 11.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pangaea Logistics Solutions, Ltd. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PANL in comparison to other companies of the Marine Shipping industry. Currently, PANL has a PE value of 8.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PANL in comparison to other companies of the Marine Shipping industry. Currently, PANL has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pangaea Logistics Solutions, Ltd..
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Income Statement
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