Pangaea Logistics (PANL) Fundamental Analysis: Revenue, Earnings & Valuation

2.24 / 10

Underperform

Fundamental analysis rates PANL as Underperform with a 2.24/10 score. Strengths include high total‑assets turnover (0.678, group 4) and solid equity growth (0.3532). Weaknesses are negative Asset‑MV (‑0.48) and low Profit‑MV (0.53, group 1). Overall defensive.

Analysis Checks(4/10)

Revenue-MV

Value0.93

Score1/3

Weight12.32%

1M Return7.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value96.04

Score2/3

Weight6.30%

1M Return4.33%

Profit-MV

Value0.53

Score0/3

Weight10.07%

1M Return6.08%

PB-ROE

Value-0.58

Score3/3

Weight27.01%

1M Return12.52%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value0.35

Score2/3

Weight4.55%

1M Return3.20%

Cash-UP

Value-0.94

Score1/3

Weight8.26%

1M Return4.92%

Total assets turnover ratio

Value0.68

Score3/3

Weight10.50%

1M Return6.82%

Asset-MV

Value-0.48

Score1/3

Weight9.49%

1M Return6.05%

Cash-MV

Value-0.12

Score1/3

Weight9.51%

1M Return5.56%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight1.99%

1M Return1.55%

Is PANL fundamentally strong?

PANL scores 2.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.08% ROE, 3.19% net margin, 23.47 P/E ratio, 0.96 P/B ratio, and -53.13% earnings growth, these metrics solidify its Underperform investment rating.