Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC 6.6%
- 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%
D+
40
- 5yr Avg ROE 10.3%
- 5yr Share-Count CAGR 9.6%
Growth Quality
Weight: 25%
F
18
- 5yr Revenue CAGR -3.1%
- 5yr EPS CAGR -33.1%
- 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 1.89
Stability
Weight: 5%
D
39
- EPS Volatility (σ/μ) 0.98
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +130.2%
- New buys
- 0
- Full exits
- 0