Obermatt
See Similar Stocks →

Pangaea Logistics

NAQ:PANL · BMG6891L1054
MarineMedium

360

84
EV / EBIT56
Price / Owner Earnings59
Owner Earnings Yield79
Dividend Yield100
Price/Sales75
EV / Gross Profit56
Price/Book86
Return on Capital49
Cash Return on Capital80
Return on Equity49
EBIT Margin22
Gross Profitability66
Cash Conversion51
Accruals67
Owner Earnings Margin55
Sales growth94
Profit Growth30
Long-Term EPS Growth76
Reinvestment1
Price momentum65
Debt load64
Refinancing95
Debt Payback43
Liquidity39
Analyst ratings100
Opinion Changes50
Price Target Upside90
Market mood70
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pangaea Logistics generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryMarine
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Founded2014
Employees71
Websitepangaeals.com
ISINBMG6891L1054
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Freight ServiceMarine TransportationLogisticsTransportation

Description

Pangaea Logistics Solutions Ltd. and its subsidiaries (Pangaea) provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industri…

Analysis

Middle-of-the-road

Pangaea Logistics Solutions Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 6.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

100

Jan 2024

All-time low

67

Jan 2025

Average rank

90

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
75
53
97
Price/Earnings
83
91
85
100
Price/Book
86
95
79
97
Dividend Yield
100
100
96
98
Value (overall)
100
100
94
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Pangaea Logistics with its peers
Quipt Home Medical
TOR:QIPT
63
CountryUSA
IndustryHealth Care Providers & Services
SizeSmall
Full Stock Analysis →
Westshore Terminals Investment
TOR:WTE
31
CountryCanada
IndustryTransportation Infrastructure
SizeMedium
Full Stock Analysis →
Expeditors International of Washington
NYQ:EXPD
82
CountryUSA
IndustryAir Freight & Logistics
SizeX-Large
Full Stock Analysis →
Landstar System
NSQ:LSTR
80
CountryUSA
IndustryTransportation Infrastructure
SizeMedium
Full Stock Analysis →
Canadian National Railway
TOR:CNR
79
CountryCanada
IndustryRoad & Rail
SizeX-Large
Full Stock Analysis →
ArcBest
NSQ:ARCB
93
CountryUSA
IndustryTransportation Infrastructure
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →