Latest news with #PangaeaLogisticsSolutions
Yahoo
13-05-2025
- Business
- Yahoo
Pangaea (NASDAQ:PANL) Reports Sales Below Analyst Estimates In Q1 Earnings
Pangaea Logistics (NASDAQ:PANL) missed Wall Street's revenue expectations in Q1 CY2025, but sales rose 17.2% year on year to $122.8 million. Its non-GAAP loss of $0.03 per share was 74.3% above analysts' consensus estimates. Is now the time to buy Pangaea? Find out in our full research report. Revenue: $122.8 million vs analyst estimates of $128.5 million (17.2% year-on-year growth, 4.4% miss) Adjusted EPS: -$0.03 vs analyst estimates of -$0.12 (74.3% beat) Adjusted EBITDA: $14.77 million vs analyst estimates of $9.24 million (12% margin, 59.9% beat) Operating Margin: 2.4%, down from 10.5% in the same quarter last year Free Cash Flow was -$4.76 million, down from $8.80 million in the same quarter last year Market Capitalization: $263.2 million "We showed disciplined execution during the first quarter, maintaining our cargo-focused strategy and delivering consistent premium TCE rates supported by our portfolio of long-term contracts," stated Mark Filanowski, Chief Executive Officer of Pangaea Logistics Solutions. Established in 1996, Pangaea Logistics (NASDAQ:PANL) specializes in global logistics and transportation services, focusing on the shipment of dry bulk cargoes. Reviewing a company's long-term sales performance reveals insights into its quality. Any business can put up a good quarter or two, but the best consistently grow over the long haul. Unfortunately, Pangaea's 5.3% annualized revenue growth over the last five years was tepid. This was below our standard for the industrials sector and is a rough starting point for our analysis. Long-term growth is the most important, but within industrials, a half-decade historical view may miss new industry trends or demand cycles. Pangaea's performance shows it grew in the past but relinquished its gains over the last two years, as its revenue fell by 5.5% annually. Pangaea isn't alone in its struggles as the Marine Transportation industry experienced a cyclical downturn, with many similar businesses observing lower sales at this time. This quarter, Pangaea's revenue grew by 17.2% year on year to $122.8 million but fell short of Wall Street's estimates. Looking ahead, sell-side analysts expect revenue to grow 10.5% over the next 12 months, an improvement versus the last two years. This projection is noteworthy and implies its newer products and services will fuel better top-line performance. Here at StockStory, we certainly understand the potential of thematic investing. Diverse winners from Microsoft (MSFT) to Alphabet (GOOG), Coca-Cola (KO) to Monster Beverage (MNST) could all have been identified as promising growth stories with a megatrend driving the growth. So, in that spirit, we've identified a relatively under-the-radar profitable growth stock benefiting from the rise of AI, available to you FREE via this link. Pangaea has managed its cost base well over the last five years. It demonstrated solid profitability for an industrials business, producing an average operating margin of 10.8%. This result was particularly impressive because of its low gross margin, which is mostly a factor of what it sells and takes huge shifts to move meaningfully. Companies have more control over their operating margins, and it's a show of well-managed operations if they're high when gross margins are low. Analyzing the trend in its profitability, Pangaea's operating margin might fluctuated slightly but has generally stayed the same over the last five years. This raises questions about the company's expense base because its revenue growth should have given it leverage on its fixed costs, resulting in better economies of scale and profitability. This quarter, Pangaea generated an operating profit margin of 2.4%, down 8.1 percentage points year on year. Since Pangaea's gross margin decreased more than its operating margin, we can assume its recent inefficiencies were driven more by weaker leverage on its cost of sales rather than increased marketing, R&D, and administrative overhead expenses. Revenue trends explain a company's historical growth, but the change in earnings per share (EPS) points to the profitability of that growth – for example, a company could inflate its sales through excessive spending on advertising and promotions. Sadly for Pangaea, its EPS declined by more than its revenue over the last two years, dropping 44.8%. This tells us the company struggled because its fixed cost base made it difficult to adjust to shrinking demand. Diving into the nuances of Pangaea's earnings can give us a better understanding of its performance. Pangaea's operating margin has declined by 4.4 percentage points over the last two yearswhile its share count has grown 41.5%. This means the company not only became less efficient with its operating expenses but also diluted its shareholders. In Q1, Pangaea reported EPS at negative $0.03, down from $0.14 in the same quarter last year. Despite falling year on year, this print easily cleared analysts' estimates. Over the next 12 months, Wall Street expects Pangaea's full-year EPS of $0.48 to grow 12.8%. We were impressed by how significantly Pangaea blew past analysts' EPS and EBITDA expectations this quarter. On the other hand, its revenue missed significantly. Overall, we think this was a decent quarter with some key metrics above expectations. The market seemed to be hoping for more, and the stock traded down 3.5% to $4.27 immediately after reporting. Should you buy the stock or not? If you're making that decision, you should consider the bigger picture of valuation, business qualities, as well as the latest earnings. We cover that in our actionable full research report which you can read here, it's free.
Yahoo
12-05-2025
- Business
- Yahoo
Pangaea (NASDAQ:PANL) Reports Sales Below Analyst Estimates In Q1 Earnings
Pangaea Logistics (NASDAQ:PANL) missed Wall Street's revenue expectations in Q1 CY2025, but sales rose 17.2% year on year to $122.8 million. Its non-GAAP loss of $0.03 per share was 74.3% above analysts' consensus estimates. Is now the time to buy Pangaea? Find out in our full research report. Revenue: $122.8 million vs analyst estimates of $128.5 million (17.2% year-on-year growth, 4.4% miss) Adjusted EPS: -$0.03 vs analyst estimates of -$0.12 (74.3% beat) Adjusted EBITDA: $14.77 million vs analyst estimates of $9.24 million (12% margin, 59.9% beat) Operating Margin: 2.4%, down from 10.5% in the same quarter last year Free Cash Flow was -$4.76 million, down from $8.80 million in the same quarter last year Market Capitalization: $263.2 million "We showed disciplined execution during the first quarter, maintaining our cargo-focused strategy and delivering consistent premium TCE rates supported by our portfolio of long-term contracts," stated Mark Filanowski, Chief Executive Officer of Pangaea Logistics Solutions. Established in 1996, Pangaea Logistics (NASDAQ:PANL) specializes in global logistics and transportation services, focusing on the shipment of dry bulk cargoes. Reviewing a company's long-term sales performance reveals insights into its quality. Any business can put up a good quarter or two, but the best consistently grow over the long haul. Unfortunately, Pangaea's 5.3% annualized revenue growth over the last five years was tepid. This was below our standard for the industrials sector and is a rough starting point for our analysis. Long-term growth is the most important, but within industrials, a half-decade historical view may miss new industry trends or demand cycles. Pangaea's performance shows it grew in the past but relinquished its gains over the last two years, as its revenue fell by 5.5% annually. Pangaea isn't alone in its struggles as the Marine Transportation industry experienced a cyclical downturn, with many similar businesses observing lower sales at this time. This quarter, Pangaea's revenue grew by 17.2% year on year to $122.8 million but fell short of Wall Street's estimates. Looking ahead, sell-side analysts expect revenue to grow 10.5% over the next 12 months, an improvement versus the last two years. This projection is noteworthy and implies its newer products and services will fuel better top-line performance. Here at StockStory, we certainly understand the potential of thematic investing. Diverse winners from Microsoft (MSFT) to Alphabet (GOOG), Coca-Cola (KO) to Monster Beverage (MNST) could all have been identified as promising growth stories with a megatrend driving the growth. So, in that spirit, we've identified a relatively under-the-radar profitable growth stock benefiting from the rise of AI, available to you FREE via this link. Pangaea has managed its cost base well over the last five years. It demonstrated solid profitability for an industrials business, producing an average operating margin of 10.8%. This result was particularly impressive because of its low gross margin, which is mostly a factor of what it sells and takes huge shifts to move meaningfully. Companies have more control over their operating margins, and it's a show of well-managed operations if they're high when gross margins are low. Analyzing the trend in its profitability, Pangaea's operating margin might fluctuated slightly but has generally stayed the same over the last five years. This raises questions about the company's expense base because its revenue growth should have given it leverage on its fixed costs, resulting in better economies of scale and profitability. This quarter, Pangaea generated an operating profit margin of 2.4%, down 8.1 percentage points year on year. Since Pangaea's gross margin decreased more than its operating margin, we can assume its recent inefficiencies were driven more by weaker leverage on its cost of sales rather than increased marketing, R&D, and administrative overhead expenses. Revenue trends explain a company's historical growth, but the change in earnings per share (EPS) points to the profitability of that growth – for example, a company could inflate its sales through excessive spending on advertising and promotions. Sadly for Pangaea, its EPS declined by more than its revenue over the last two years, dropping 44.8%. This tells us the company struggled because its fixed cost base made it difficult to adjust to shrinking demand. Diving into the nuances of Pangaea's earnings can give us a better understanding of its performance. Pangaea's operating margin has declined by 4.4 percentage points over the last two yearswhile its share count has grown 41.5%. This means the company not only became less efficient with its operating expenses but also diluted its shareholders. In Q1, Pangaea reported EPS at negative $0.03, down from $0.14 in the same quarter last year. Despite falling year on year, this print easily cleared analysts' estimates. Over the next 12 months, Wall Street expects Pangaea's full-year EPS of $0.48 to grow 12.8%. We were impressed by how significantly Pangaea blew past analysts' EPS and EBITDA expectations this quarter. On the other hand, its revenue missed significantly. Overall, we think this was a decent quarter with some key metrics above expectations. The market seemed to be hoping for more, and the stock traded down 3.5% to $4.27 immediately after reporting. Should you buy the stock or not? If you're making that decision, you should consider the bigger picture of valuation, business qualities, as well as the latest earnings. We cover that in our actionable full research report which you can read here, it's free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
03-03-2025
- Business
- Yahoo
PANGAEA LOGISTICS SOLUTIONS ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 CONFERENCE CALL DATE
NEWPORT, R.I., March 3, 2025 /PRNewswire/ -- Pangaea Logistics Solutions (Nasdaq: PANL, or "the Company"), a global provider of comprehensive maritime logistics solutions, today announced that it will issue fourth quarter and full year 2024 results after the market closes on Thursday, March 13, 2025. A conference call will be held the next day, Friday, March 14, 2025 at 8:00 a.m. ET to review the Company's financial results, discuss recent events and conduct a question-and-answer session. The conference call will be accompanied by presentation materials, which will be available with the Company's Securities and Exchange Commission filing and in the Investor Relations section of the Company's website at To participate in the live teleconference: Domestic Live: 1-800-579-2543 International Live: 1-785-424-1789 Conference ID: PANLQ424 To listen to a replay of the teleconference, which will be available through March 21, 2025: Domestic Replay: 1-800-723-0532 International Replay: 1-402-220-2655 ABOUT PANGAEA LOGISTICS SOLUTIONS Pangaea Logistics Solutions Ltd. (Nasdaq: PANL) provides logistics services to a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company addresses the transportation needs of its customers with a comprehensive set of services and activities, including cargo loading, cargo discharge, vessel chartering, and voyage planning. Learn more at CORPORATE CONTACTS Gianni Del SignoreChief Financial Officer401-846-7790Investors@ Noel Ryan or Stefan NeelyVallum AdvisorsPANL@ View original content to download multimedia: SOURCE Pangaea Logistics Solutions LTD Sign in to access your portfolio
Yahoo
23-02-2025
- Business
- Yahoo
Dividend Investors: Don't Be Too Quick To Buy Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) For Its Upcoming Dividend
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) is about to trade ex-dividend in the next 4 days. The ex-dividend date occurs one day before the record date which is the day on which shareholders need to be on the company's books in order to receive a dividend. The ex-dividend date is important as the process of settlement involves two full business days. So if you miss that date, you would not show up on the company's books on the record date. Therefore, if you purchase Pangaea Logistics Solutions' shares on or after the 28th of February, you won't be eligible to receive the dividend, when it is paid on the 14th of March. The company's next dividend payment will be US$0.10 per share, on the back of last year when the company paid a total of US$0.40 to shareholders. Based on the last year's worth of payments, Pangaea Logistics Solutions stock has a trailing yield of around 7.7% on the current share price of US$5.20. Dividends are an important source of income to many shareholders, but the health of the business is crucial to maintaining those dividends. So we need to check whether the dividend payments are covered, and if earnings are growing. Check out our latest analysis for Pangaea Logistics Solutions Dividends are usually paid out of company profits, so if a company pays out more than it earned then its dividend is usually at greater risk of being cut. Its dividend payout ratio is 84% of profit, which means the company is paying out a majority of its earnings. The relatively limited profit reinvestment could slow the rate of future earnings growth. We'd be concerned if earnings began to decline. A useful secondary check can be to evaluate whether Pangaea Logistics Solutions generated enough free cash flow to afford its dividend. Over the past year it paid out 147% of its free cash flow as dividends, which is uncomfortably high. It's hard to consistently pay out more cash than you generate without either borrowing or using company cash, so we'd wonder how the company justifies this payout level. While Pangaea Logistics Solutions's dividends were covered by the company's reported profits, cash is somewhat more important, so it's not great to see that the company didn't generate enough cash to pay its dividend. Cash is king, as they say, and were Pangaea Logistics Solutions to repeatedly pay dividends that aren't well covered by cashflow, we would consider this a warning sign. Click here to see the company's payout ratio, plus analyst estimates of its future dividends. Companies with falling earnings are riskier for dividend shareholders. Investors love dividends, so if earnings fall and the dividend is reduced, expect a stock to be sold off heavily at the same time. So we're not too excited that Pangaea Logistics Solutions's earnings are down 4.6% a year over the past five years. Another key way to measure a company's dividend prospects is by measuring its historical rate of dividend growth. Pangaea Logistics Solutions has delivered 19% dividend growth per year on average over the past six years. The only way to pay higher dividends when earnings are shrinking is either to pay out a larger percentage of profits, spend cash from the balance sheet, or borrow the money. Pangaea Logistics Solutions is already paying out a high percentage of its income, so without earnings growth, we're doubtful of whether this dividend will grow much in the future. From a dividend perspective, should investors buy or avoid Pangaea Logistics Solutions? Pangaea Logistics Solutions had an average payout ratio, but its free cash flow was lower and earnings per share have been declining. It's not an attractive combination from a dividend perspective, and we're inclined to pass on this one for the time being. With that in mind though, if the poor dividend characteristics of Pangaea Logistics Solutions don't faze you, it's worth being mindful of the risks involved with this business. To help with this, we've discovered 3 warning signs for Pangaea Logistics Solutions (1 doesn't sit too well with us!) that you ought to be aware of before buying the shares. Generally, we wouldn't recommend just buying the first dividend stock you see. Here's a curated list of interesting stocks that are strong dividend payers. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
04-02-2025
- Business
- Yahoo
Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) has caught the attention of institutional investors who hold a sizeable 40% stake
Significantly high institutional ownership implies Pangaea Logistics Solutions' stock price is sensitive to their trading actions The top 3 shareholders own 54% of the company 19% of Pangaea Logistics Solutions is held by insiders A look at the shareholders of Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are institutions with 40% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). Given the vast amount of money and research capacities at their disposal, institutional ownership tends to carry a lot of weight, especially with individual investors. Therefore, a good portion of institutional money invested in the company is usually a huge vote of confidence on its future. Let's take a closer look to see what the different types of shareholders can tell us about Pangaea Logistics Solutions. See our latest analysis for Pangaea Logistics Solutions Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices. We can see that Pangaea Logistics Solutions does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Pangaea Logistics Solutions' earnings history below. Of course, the future is what really matters. We note that hedge funds don't have a meaningful investment in Pangaea Logistics Solutions. Looking at our data, we can see that the largest shareholder is Strategic Shipping Inc. with 28% of shares outstanding. For context, the second largest shareholder holds about 13% of the shares outstanding, followed by an ownership of 13% by the third-largest shareholder. Carl Boggild, who is the third-largest shareholder, also happens to hold the title of Lead Director. Additionally, the company's CEO Mark Filanowski directly holds 0.7% of the total shares outstanding. A more detailed study of the shareholder registry showed us that 3 of the top shareholders have a considerable amount of ownership in the company, via their 54% stake. Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too. The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Our most recent data indicates that insiders own a reasonable proportion of Pangaea Logistics Solutions, Ltd.. Insiders have a US$65m stake in this US$341m business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently. The general public, who are usually individual investors, hold a 10% stake in Pangaea Logistics Solutions. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run. It seems that Private Companies own 30%, of the Pangaea Logistics Solutions stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. It's always worth thinking about the different groups who own shares in a company. But to understand Pangaea Logistics Solutions better, we need to consider many other factors. Case in point: We've spotted 3 warning signs for Pangaea Logistics Solutions you should be aware of, and 1 of them shouldn't be ignored. Ultimately the future is most important. You can access this free report on analyst forecasts for the company. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
