Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.21 USD | +3.00% | +4.80% | -12.50% |
Mar. 15 | Pangaea Logistics Solutions Files $100 Million Mixed Shelf | MT |
Mar. 14 | Transcript : Pangaea Logistics Solutions, Ltd., Q4 2023 Earnings Call, Mar 14, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.50% | 337M | C- | ||
+25.26% | 31.51B | A- | ||
+29.43% | 23.86B | A- | ||
-14.95% | 23.69B | C | ||
+2.17% | 12.32B | B | ||
+10.47% | 10.9B | B- | ||
+40.82% | 9.31B | B- | ||
+9.64% | 9.44B | B- | ||
+5.05% | 9.17B | B | ||
+4.96% | 8.04B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PANL Stock
- Ratings Pangaea Logistics Solutions, Ltd.