Pangaea Logistics Solutions, Ltd. Stock Price and Value Analysis

Should you buy Pangaea Logistics Solutions, Ltd. stock? (NasdaqCM:PANL). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the PANL Numbers

PANL Price
(Pangaea Logistics Solutions, Ltd. stock price per share)
$4.88
[?] PANL Fair Price
(based on intrinsic value)
$-8.61
[?] PANL Safety Price (based on a variable margin of safety) $-5.60
[?] PE Ratio versus Sector 32% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 0% lower than other Shipping & Ports stocks
[?] Cash Yield -42.20%
[?] Free Cash Flow Jitter 36%
[?] Dividend Yield 3%
Shares Shorted 611,679

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 611,679 shares shorted. With 18,183,366 shares available for purchase and an average trading volume over the past 10 trading days of 217,785, it would take at least 2.809 days for all of the short holders to cover their shorts.

Is Pangaea Logistics Solutions, Ltd. Stock on Sale?

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.

Should You Buy PANL Stock?

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.