PANL
Pangaea Logistics·NASDAQ
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4.28 / 10
Netural
Comprehensive review of fundamentals yields a 4.3/10 score, indicating balanced but not compelling business quality. Key positives include strong net-income to revenue conversion and high parent-company profit share (94.9%). However, sub-par Profit-MV (-0.0667) and Cash-MV (0.7840) ratios temper the outlook. Resulting view: selective investment opportunity.
Analysis Checks(4/10)
Revenue-MV
Value1.12
Score1/3
Weight15.65%
1M Return8.03%
Value1.12
Score1/3
Weight15.65%
1M Return8.03%
Profit-MV
Value-0.07
Score0/3
Weight1.69%
1M Return0.92%
Value-0.07
Score0/3
Weight1.69%
1M Return0.92%
PB-ROE
Value-0.69
Score3/3
Weight29.32%
1M Return11.72%
Value-0.69
Score3/3
Weight29.32%
1M Return11.72%
Cash-UP
Value0.27
Score0/3
Weight-2.99%
1M Return-1.92%
Value0.27
Score0/3
Weight-2.99%
1M Return-1.92%
Inventory turnover days
Value31.65
Score1/3
Weight8.66%
1M Return5.03%
Value31.65
Score1/3
Weight8.66%
1M Return5.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.89
Score2/3
Weight8.63%
1M Return4.62%
Value94.89
Score2/3
Weight8.63%
1M Return4.62%
Net income-Revenue
Value-0.66
Score2/3
Weight7.14%
1M Return3.68%
Value-0.66
Score2/3
Weight7.14%
1M Return3.68%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight4.47%
1M Return2.64%
Value-5.70
Score0/3
Weight4.47%
1M Return2.64%
Asset-MV
Value-0.50
Score3/3
Weight26.38%
1M Return11.06%
Value-0.50
Score3/3
Weight26.38%
1M Return11.06%
Cash-MV
Value0.78
Score0/3
Weight1.05%
1M Return0.59%
Value0.78
Score0/3
Weight1.05%
1M Return0.59%
Revenue-MV
Value1.12
Score1/3
Weight15.65%
1M Return8.03%
Value1.12
Score1/3
Weight15.65%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.89
Score2/3
Weight8.63%
1M Return4.62%
Value94.89
Score2/3
Weight8.63%
1M Return4.62%
Profit-MV
Value-0.07
Score0/3
Weight1.69%
1M Return0.92%
Value-0.07
Score0/3
Weight1.69%
1M Return0.92%
Net income-Revenue
Value-0.66
Score2/3
Weight7.14%
1M Return3.68%
Value-0.66
Score2/3
Weight7.14%
1M Return3.68%
PB-ROE
Value-0.69
Score3/3
Weight29.32%
1M Return11.72%
Value-0.69
Score3/3
Weight29.32%
1M Return11.72%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight4.47%
1M Return2.64%
Value-5.70
Score0/3
Weight4.47%
1M Return2.64%
Cash-UP
Value0.27
Score0/3
Weight-2.99%
1M Return-1.92%
Value0.27
Score0/3
Weight-2.99%
1M Return-1.92%
Asset-MV
Value-0.50
Score3/3
Weight26.38%
1M Return11.06%
Value-0.50
Score3/3
Weight26.38%
1M Return11.06%
Inventory turnover days
Value31.65
Score1/3
Weight8.66%
1M Return5.03%
Value31.65
Score1/3
Weight8.66%
1M Return5.03%
Cash-MV
Value0.78
Score0/3
Weight1.05%
1M Return0.59%
Value0.78
Score0/3
Weight1.05%
1M Return0.59%
Is PANL fundamentally strong?
- PANL scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.59% ROE, 2.85% net margin, 35.55 P/E ratio, 1.22 P/B ratio, and -35.42% earnings growth, these metrics solidify its Netural investment rating.
