Should you buy Pangaea Logistics Solutions, Ltd. stock? (NasdaqCM:PANL). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that Pangaea Logistics Solutions, Ltd. can grow its free cash at a rate of about 1%. That's positive!
(Pangaea Logistics Solutions, Ltd. stock price per share)
||PANL Fair Price
(based on intrinsic value)
|PANL Safety Price (based on a variable margin of safety)||$-5.60|
|PE Ratio versus Sector||715% higher than other Industrial Goods stocks|
|PE Ratio versus Industry||0% lower than other Shipping & Ports stocks|
|Free Cash Flow Jitter||44%|
|Dividend Yield||3%||Shares Shorted||96,121|
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 96,121 shares shorted. With 10,077,583 shares available for purchase and an average trading volume over the past 10 trading days of 84,628, it would take at least 1.136 days for all of the short holders to cover their shorts.
We believe that Pangaea Logistics Solutions, Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?
Pangaea Logistics Solutions, Ltd. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.
Does Pangaea Logistics Solutions, Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
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