Is Pangaea Logistic Stock a Good Investment?
Pangaea Logistic Investment Advice | PANL |
- Examine Pangaea Logistic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pangaea Logistic's leadership team and their track record. Good management can help Pangaea Logistic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Pangaea Logistic's business and its evolving consumer preferences.
- Compare Pangaea Logistic's performance and market position to its competitors. Analyze how Pangaea Logistic is positioned in terms of product offerings, innovation, and market share.
- Check if Pangaea Logistic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pangaea Logistic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pangaea Logistic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pangaea Logistic is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pangaea Logistic Stock
Researching Pangaea Logistic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pangaea Logistic last dividend was issued on the 29th of November 2024.
To determine if Pangaea Logistic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pangaea Logistic's research are outlined below:
| Pangaea Logistic generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Pangaea Logistics Solutions announces offering of up to 18.34M shares |
Pangaea Logistic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pangaea Logistic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pangaea Logistic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pangaea Logistic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pangaea Logistic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-23 | 2019-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-03-21 | 2017-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2023-05-10 | 2023-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2019-05-14 | 2019-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2020-11-11 | 2020-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2018-08-07 | 2018-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2023-03-15 | 2022-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2018-05-10 | 2018-03-31 | 0.05 | 0.1 | 0.05 | 100 |
Pangaea Logistic Target Price Consensus
Pangaea target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pangaea Logistic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Pangaea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pangaea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pangaea Logistic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPangaea Logistic Target Price Projection
Pangaea Logistic's current and average target prices are 5.68 and 9.82, respectively. The current price of Pangaea Logistic is the price at which Pangaea Logistic is currently trading. On the other hand, Pangaea Logistic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pangaea Logistic Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Pangaea Logistic Target Price
Pangaea Logistic Analyst Ratings
Pangaea Logistic's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pangaea Logistic stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pangaea Logistic's financials, market performance, and future outlook by experienced professionals. Pangaea Logistic's historical ratings below, therefore, can serve as a valuable tool for investors.Know Pangaea Logistic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pangaea Logistic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pangaea Logistic backward and forwards among themselves. Pangaea Logistic's institutional investor refers to the entity that pools money to purchase Pangaea Logistic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 577.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 449.9 K | Two Sigma Advisers, Llc | 2024-09-30 | 359 K | Empowered Funds, Llc | 2024-09-30 | 338.7 K | Northern Trust Corp | 2024-09-30 | 261.7 K | Goldman Sachs Group Inc | 2024-09-30 | 217.7 K | Two Sigma Investments Llc | 2024-09-30 | 212.1 K | Millennium Management Llc | 2024-09-30 | 192.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 188.7 K | Rockland Trust Co | 2024-09-30 | 8.5 M | Blackrock Inc | 2024-09-30 | 2.4 M |
Pangaea Logistic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.03 M.Market Cap |
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Pangaea Logistic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Determining Pangaea Logistic's profitability involves analyzing its financial statements and using various financial metrics to determine if Pangaea Logistic is a good buy. For example, gross profit margin measures Pangaea Logistic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pangaea Logistic's profitability and make more informed investment decisions.
Evaluate Pangaea Logistic's management efficiency
Pangaea Logistic has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0671 %, meaning that it created $0.0671 on every $100 dollars invested by stockholders. Pangaea Logistic's management efficiency ratios could be used to measure how well Pangaea Logistic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Pangaea Logistic's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 10.5 T this year, although the value of Non Current Assets Total will most likely fall to about 354.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.51 | 9.03 | |
| Tangible Book Value Per Share | 9.38 | 8.91 | |
| Enterprise Value Over EBITDA | 8.08 | 10.24 | |
| Price Book Value Ratio | 1.03 | 0.66 | |
| Enterprise Value Multiple | 8.08 | 10.24 | |
| Price Fair Value | 1.03 | 0.66 | |
| Enterprise Value | 480.9 M | 504.9 M |
Leadership effectiveness at Pangaea Logistic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Pangaea Stock
As of the 18th of January 2025, Pangaea Logistic holds the Variance of 6.29, coefficient of variation of (1,215), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pangaea Logistic, as well as the relationship between them. Please check Pangaea Logistic information ratio and skewness to decide if Pangaea Logistic is priced some-what accurately, providing market reflects its current price of 5.68 per share. Given that Pangaea Logistic has information ratio of (0.08), we recommend you to check out Pangaea Logistic's recent market performance to make sure the company can sustain itself at a future point.Pangaea Logistic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pangaea Logistic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pangaea Logistic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pangaea Logistic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pangaea Logistic's Outstanding Corporate Bonds
Pangaea Logistic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pangaea Logistic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pangaea bonds can be classified according to their maturity, which is the date when Pangaea Logistic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Pangaea Logistic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pangaea Logistic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,215) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.32 | |||
| Skewness | 0.3134 | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,215) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.32 | |||
| Skewness | 0.3134 | |||
| Kurtosis | 1.75 |
Consider Pangaea Logistic's intraday indicators
Pangaea Logistic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pangaea Logistic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6537.61 | |||
| Daily Balance Of Power | 0.1875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.7 | |||
| Day Typical Price | 5.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.03 |
Pangaea Logistic Corporate Filings
| 16th of January 2025 Other Reports | ViewVerify | |
| 14th of January 2025 Other Reports | ViewVerify | |
10K | 13th of January 2025 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pangaea Stock media impact
Far too much social signal, news, headlines, and media speculation about Pangaea Logistic that are available to investors today. That information is available publicly through Pangaea media outlets and privately through word of mouth or via Pangaea internal channels. However, regardless of the origin, that massive amount of Pangaea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pangaea Logistic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pangaea Logistic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pangaea Logistic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pangaea Logistic alpha.
Pangaea Logistic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pangaea Logistic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pangaea Logistic Corporate Executives
Elected by the shareholders, the Pangaea Logistic's board of directors comprises two types of representatives: Pangaea Logistic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pangaea. The board's role is to monitor Pangaea Logistic's management team and ensure that shareholders' interests are well served. Pangaea Logistic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pangaea Logistic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gianni Signore | CFO Secretary | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pangaea Logistic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.