ScoreComparison
Why is Pangaea Logistics Solutions Ltd. ?
1
High Management Efficiency with a high ROCE of 18.57%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.79 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.54% over the last 5 years
4
With a growth in Operating Profit of 42.05%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 67.2 MM
- NET SALES(HY) At USD 354.46 MM has Grown at 31.29%
- NET PROFIT(HY) Higher at USD 19.48 MM
5
With ROCE of 8.07%, it has a very expensive valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.73%, its profits have fallen by -39.9%
6
High Institutional Holdings at 44.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.61% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pangaea Logistics Solutions Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pangaea Logistics Solutions Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pangaea Logistics Solutions Ltd.
47.56%
-0.16
50.19%
S&P 500
20.6%
1.55
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.06
Tax Ratio
0
Dividend Payout Ratio
83.50%
Pledged Shares
0
Institutional Holding
38.92%
ROCE (avg)
18.57%
ROE (avg)
17.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.03
EV to EBIT
12.73
EV to EBITDA
6.01
EV to Capital Employed
1.03
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
2.94%
ROCE (Latest)
8.07%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 74.79 MM
ROCE(HY)
Highest at 11.03%
INTEREST COVERAGE RATIO(Q)
Highest at 589.49
RAW MATERIAL COST(Y)
Fallen by -157.19% (YoY
NET SALES(Q)
Highest at USD 187.12 MM
OPERATING PROFIT(Q)
Highest at USD 33.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.05 %
PRE-TAX PROFIT(Q)
Highest at USD 17.18 MM
NET PROFIT(Q)
Highest at USD 16.9 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.9 times
Here's what is working for Pangaea Logistics Solutions Ltd.
Operating Cash Flow
Highest at USD 74.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 589.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 17.18 MM has Grown at 121.91%
over average net sales of the previous four periods of USD 7.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.9 MM has Grown at 128.52%
over average net sales of the previous four periods of USD 7.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 187.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 33.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 17.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -157.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 12.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Pangaea Logistics Solutions Ltd.
Inventory Turnover Ratio
Lowest at 12.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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