Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -1.60 pp/yr
PANL
Pangaea Logistics Solutions, Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
51
- 5yr Avg ROE 14.4%
- 5yr Share-Count CAGR 8.1%
Growth Quality
Weight: 25%
B-
62
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR 2.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D+
39
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion 0.51x
Balance Sheet
Weight: 10%
D
39
- Net Debt / EBITDA 3.11x
- Interest Coverage (EBIT/Int) 1.84x
- Altman Z-Score 1.92
Stability
Weight: 5%
D-
29
- EPS Volatility (σ/μ) 0.98
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -26.1%
- New buys
- 0
- Full exits
- 1