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 6.88% over the last 5 years
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At USD 12.17 MM has Grown at 58.86%
- PRE-TAX PROFIT(Q) At USD -1.6 MM has Fallen at -125.54%
- NET PROFIT(Q) At USD -1.44 MM has Fallen at -127.32%
5
With ROCE of 7.91%, it has a very attractive valuation with a 0.77 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 23.32%, its profits have fallen by -31.6%
6
High Institutional Holdings at 43%
- 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 23.32% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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.
23.33%
-0.20
48.35%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
7.81%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.11
Tax Ratio
0
Dividend Payout Ratio
63.72%
Pledged Shares
0
Institutional Holding
43.00%
ROCE (avg)
18.57%
ROE (avg)
17.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.78
EV to EBITDA
5.39
EV to Capital Employed
0.77
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
5.63%
ROCE (Latest)
7.91%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 156.69 MM
-26What is not working for the Company
INTEREST(HY)
At USD 12.17 MM has Grown at 58.86%
PRE-TAX PROFIT(Q)
At USD -1.6 MM has Fallen at -125.54%
NET PROFIT(Q)
At USD -1.44 MM has Fallen at -127.32%
ROCE(HY)
Lowest at 2.37%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 31.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 76.39 %
OPERATING PROFIT MARGIN(Q)
Lowest at 9.1 %
EPS(Q)
Lowest at USD -0.04
Here's what is working for Pangaea Logistics Solutions Ltd.
Net Sales
Highest at USD 156.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 10.6 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.
Pre-Tax Profit
At USD -1.6 MM has Fallen at -125.54%
over average net sales of the previous four periods of USD 6.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.44 MM has Fallen at -127.32%
over average net sales of the previous four periods of USD 5.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 12.17 MM has Grown at 58.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 9.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 76.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 31.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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