Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.84 USD | +0.64% | 0.00% | -4.85% |
May. 13 | Alliance Global Upgrades Pangaea Logistics Solutions to Buy From Neutral | MT |
May. 10 | Transcript : Pangaea Logistics Solutions, Ltd., Q1 2024 Earnings Call, May 10, 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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 1.04 for the current period. Therefore, the company is undervalued.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
---|---|---|---|---|
-4.85% | 367M | C- | ||
+21.63% | 31.33B | A- | ||
+67.64% | 30.05B | A- | ||
-0.33% | 27.1B | C | ||
+15.19% | 14.33B | B | ||
+14.77% | 11.72B | B- | ||
+25.32% | 11.24B | B | ||
+55.10% | 10.26B | B- | ||
+18.31% | 10.23B | B- | ||
-14.30% | 8.47B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PANL Stock
- Ratings Pangaea Logistics Solutions, Ltd.