Pangaea Logistic Price To Sales vs. Net Income
| PANL Stock | USD 7.22 -1.13 -13.53% |
Pangaea Logistic Price To Sales Ratio | 0.73 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.096 | 0.12 |
|
|
Profitability ratios here explain how Pangaea Logistic converts sales and assets into earnings and performance context.
Segment Revenue Snapshot - Pangaea Logistic
Your Equity Center.
Macro event markers
Pangaea Logistic Revenue by Earnings Segment Overview
The estimates help frame performance context across reporting periods. They are presented as informational inputs alongside other fundamentals and timeframes.
Quarterly Earnings Growth 0.727 | Dividend Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
Understanding Pangaea Logistic includes distinguishing between market value and book value, where book value reflects Pangaea accounting equity. Pangaea Logistic's market capitalization is 544.77 M. A P/B ratio of 1.29 indicates the market values Pangaea Logistic above its accounting book value. Enterprise value stands at 802.1 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Pangaea Logistic differs from its quoted price, since each reflects a different lens. For Pangaea Logistic, key inputs include a P/E ratio of 19.46, a P/B ratio of 1.29, a profit margin of 2.67%, and ROE of 4.01%. Trading price represents the transaction level agreed by market participants.
Pangaea Logistic Net Income vs. Price To Sales Fundamental Analysis
Comparative market metrics assess Pangaea Logistic's pricing relative to peers. Pangaea Logistic maintains a fourth in price to sales category among its top competitors. It maintains a fifth in net income category among its top competitors making up about 21,165,993 of Net Income per Price To Sales. Based on recent performance metrics, Price To Sales Ratio is expected to increase slightly. In the prior fiscal year, Price To Sales Ratio was reported at 0.69. P/E and P/B ratios frame Pangaea Logistic's market positioning.Pangaea Logistic's Historical Earnings Breakdown by Geography
Pangaea Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Pangaea Logistic |
| = | 0.92 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pangaea Logistic |
| = | 19.37 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pangaea Net Income Comparison
Pangaea Logistic is currently under evaluation. in net income category among its top competitors.
Pangaea Logistic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pangaea Logistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pangaea Logistic will eventually generate negative long term returns. The profitability progress is the general direction of Pangaea Logistic's change in net profit over the period of time. It can combine multiple indicators of Pangaea Logistic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 40.9 M | 36 M | |
| Net Income From Continuing Ops | 36.5 M | 67 M | |
| Income Before Tax | 19.4 M | 25.9 M | |
| Non Operating Income Net Other | 1.3 M | 1.9 M | |
| Net Income Applicable To Common Shares | 241.6 M | 253.6 M | |
| Net Income | 19.4 M | 25.1 M | |
| Income Tax Expense | 3.1 M | 2.9 M | |
| Total Other Income Expense Net | -12.2 M | -12.8 M | |
| Interest Income | 2.7 M | 4.5 M | |
| Net Interest Income | -15.4 M | -16.2 M | |
| Change To Netincome | 17.5 M | 21 M | |
| Net Income Per Share | 0.30 | 0.32 | |
| Income Quality | 2.77 | 1.40 | |
| Net Income Per E B T | 0.75 | 0.62 |
Pangaea Profitability Driver Comparison
Profitability drivers for Pangaea Logistic are the operational and financial factors that most directly influence its earnings. Investors must be prepared for unexpected events that can disrupt market behavior and cause sudden, significant shifts in Pangaea Logistic's profit margins and valuations.
Pangaea Logistic Earnings Estimation Breakdown
For Pangaea Logistic, the next EPS estimate per analyst consensus is 0.26, derived from trailing financial data submitted by Pangaea Logistic over the past year. Analysts' individual forecasts range from 0.26 to 0.26, reflecting a spread of views on revenue and margin assumptions. This estimate uses recurring earnings only, excluding non-operating and one-time items.Last Reported EPS
0.26 Lowest | Expected EPS | 0.26 Highest |
Pangaea Logistic Earnings Projection Consensus
The relationship between Pangaea Logistic's EPS-based valuation and its market price is a useful first-order diagnostic for investment attractiveness. Positive valuation gaps - estimate above price - may warrant further investigation; negative gaps may flag execution or growth concerns. Risk tolerance, time horizon, and portfolio context should govern how this signal translates into action.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 47.51% | 0.0 | 0.26 | 0.3 |
Earnings per Share Projection vs Actual
The reported EPS for Pangaea Logistic is derived from the company's quarterly earnings disclosure and represents verified profit per share. Analyst-estimated EPS for Pangaea Logistic is a forward projection based on guidance, sector models, and macroeconomic inputs. EPS is measured on a weighted average basis to account for share count changes during the reporting period.Pangaea Logistic Estimated Months Earnings per Share
EPS is a useful income-investor tool for Pangaea Logistic because it links reported profitability directly to per-share economic output. Consistent EPS growth typically supports a growing dividend program, while EPS volatility can signal payout uncertainty. We recommend comparing Pangaea Logistic's EPS trajectory against sector peers and evaluating cash conversion rates alongside the headline figure.Pangaea Quarterly Analyst Estimates and Surprise Metrics
Investors in Pangaea Logistic who track earnings surprise data gain advance context for interpreting post-earnings price moves. A history of large surprises - in either direction - signals higher earnings volatility and may warrant wider position-sizing buffers. Analyst EPS estimates are produced from management commentary, sector databases, and proprietary forecasting models.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-18 | 2025-12-31 | 0.2249 | 0.16 | -0.0649 | 28 | ||
2025-11-06 | 2025-09-30 | 0.03 | 0.17 | 0.14 | 466 | ||
2025-08-08 | 2025-06-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2025-05-07 | 2025-03-31 | -0.1167 | -0.03 | 0.0867 | 74 | ||
2025-03-11 | 2024-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2024-11-06 | 2024-09-30 | 0.27 | 0.2547 | -0.0153 | 5 | ||
2024-08-08 | 2024-06-30 | 0.15 | 0.08 | -0.07 | 46 | ||
2024-05-09 | 2024-03-31 | 0.14 | 0.25 | 0.11 | 78 | ||
2024-03-13 | 2023-12-31 | 0.34 | 0.03 | -0.31 | 91 | ||
2023-11-08 | 2023-09-30 | 0.15 | 0.42 | 0.27 | 180 | ||
2023-08-09 | 2023-06-30 | 0.17 | 0.06 | -0.11 | 64 | ||
2023-05-10 | 2023-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2023-03-15 | 2022-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2022-11-09 | 2022-09-30 | 0.56 | 0.42 | -0.14 | 25 | ||
2022-08-09 | 2022-06-30 | 0.42 | 0.56 | 0.14 | 33 | ||
2022-05-10 | 2022-03-31 | 0.32 | 0.45 | 0.13 | 40 | ||
2022-03-16 | 2021-12-31 | 0.53 | 0.34 | -0.19 | 35 | ||
2021-11-09 | 2021-09-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2021-08-10 | 2021-06-30 | 0.22 | 0.43 | 0.21 | 95 | ||
2021-05-11 | 2021-03-31 | 0.07 | 0.13 | 0.06 | 85 | ||
2021-03-15 | 2020-12-31 | 0.07 | 0.17 | 0.1 | 142 | ||
2020-11-11 | 2020-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2020-08-12 | 2020-06-30 | -0.14 | 0.09 | 0.23 | 164 | ||
2020-05-13 | 2020-03-31 | 0.03 | -0.09 | -0.12 | 400 | ||
2020-03-23 | 2019-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-11-07 | 2019-09-30 | 0.29 | 0.19 | -0.1 | 34 | ||
2019-08-12 | 2019-06-30 | 0.17 | 0.09 | -0.08 | 47 | ||
2019-05-14 | 2019-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2019-03-20 | 2018-12-31 | 0.07 | -0.01 | -0.08 | 114 | ||
2018-11-08 | 2018-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2018-08-07 | 2018-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2018-05-10 | 2018-03-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2018-03-21 | 2017-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-11-09 | 2017-09-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2017-08-14 | 2017-06-30 | 0.08 | -0.13 | -0.21 | 262 | ||
2014-11-17 | 2014-09-30 | 0.01 | -0.13 | -0.14 | 1400 |
Use Pangaea Logistic in pair-trading
Pair trading with Pangaea Logistic can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Pangaea Logistic Pair Trading
Pangaea Logistic Pair Trading Analysis
When executing tax-loss harvesting on Pangaea Logistic, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains Pangaea Logistic's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for Pangaea Logistic shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that Pangaea Logistic's diversification benefits may disappear precisely when they are most needed.
Correlation analysis and pair evaluation for Pangaea Logistic can support hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Pangaea Logistic position
Using Pangaea Logistic inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
More Resources for Pangaea Stock Analysis
A comprehensive view of Pangaea Logistic starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Pangaea Logistic Stock:Your Equity Center. For a detailed overview of how to trade Pangaea Stock, see our How to Trade Pangaea Stock guide.Analysis related to Pangaea Logistic should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
A projection view for Pangaea Logistic starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.