Business Description
Pangaea Logistics Solutions Ltd
NAICS : 483111
SIC : 4412
ISIN : BMG6891L1054
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 3.51 | |||||
Interest Coverage | 2.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 29.4 | |||||
3-Year FCF Growth Rate | 12.5 | |||||
3-Year Book Growth Rate | 20.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.59 | |||||
9-Day RSI | 67.4 | |||||
14-Day RSI | 56.74 | |||||
6-1 Month Momentum % | 14.79 | |||||
12-1 Month Momentum % | 10.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 21.42 | |||||
Days Sales Outstanding | 31.35 | |||||
Days Payable | 8.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.61 | |||||
Dividend Payout Ratio | 0.61 | |||||
Forward Dividend Yield % | 5.61 | |||||
5-Year Yield-on-Cost % | 5.61 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 13.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.85 | |||||
Operating Margin % | 9.29 | |||||
Net Margin % | 5.27 | |||||
FCF Margin % | 5.31 | |||||
ROE % | 8.27 | |||||
ROA % | 3.62 | |||||
ROIC % | 7.92 | |||||
ROC (Joel Greenblatt) % | 8.24 | |||||
ROCE % | 7.24 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.38 | |||||
Forward PE Ratio | 10.08 | |||||
PE Ratio without NRI | 10.9 | |||||
Shiller PE Ratio | 15.61 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 12.64 | |||||
Price-to-Operating-Cash-Flow | 6.13 | |||||
EV-to-EBIT | 11.09 | |||||
EV-to-EBITDA | 6.66 | |||||
EV-to-Forward-EBITDA | 5.32 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 18.9 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 9.02 | |||||
FCF Yield % | 7.91 | |||||
Forward Rate of Return (Yacktman) % | 20.28 |