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 0.69 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.25% over the last 5 years
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At USD 10.1 MM has Grown at -35.59%
- INTEREST(HY) At USD 11.94 MM has Grown at 40.23%
5
With ROCE of 8.02%, it has a very attractive valuation with a 1.07 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 34.59%, its profits have fallen by -40.4%
6
High Institutional Holdings at 42.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 34.59% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
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.
34.59%
-0.27
52.06%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
11.16%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.07
Tax Ratio
0
Dividend Payout Ratio
63.72%
Pledged Shares
0
Institutional Holding
42.23%
ROCE (avg)
18.57%
ROE (avg)
17.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.08
EV to EBIT
13.31
EV to EBITDA
6.61
EV to Capital Employed
1.07
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
2.87%
ROCE (Latest)
8.02%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.05 times
NET SALES(Q)
Highest at USD 168.67 MM
OPERATING PROFIT(Q)
Highest at USD 26.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.91 %
PRE-TAX PROFIT(Q)
Highest at USD 12.32 MM
NET PROFIT(Q)
Highest at USD 11.54 MM
EPS(Q)
Highest at USD 0.19
-11What is not working for the Company
NET PROFIT(HY)
At USD 10.1 MM has Grown at -35.59%
INTEREST(HY)
At USD 11.94 MM has Grown at 40.23%
Here's what is working for Pangaea Logistics Solutions Ltd.
Pre-Tax Profit
At USD 12.32 MM has Grown at 164.32%
over average net sales of the previous four periods of USD 4.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.54 MM has Grown at 206.76%
over average net sales of the previous four periods of USD 3.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 168.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.32 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 11.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 15.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.46% (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
Here's what is not working for Pangaea Logistics Solutions Ltd.
Interest
At USD 11.94 MM has Grown at 40.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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