Navigator vs Pangaea Logistics Solutions
NVGS and PANL side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NVGS and PANL compare
Pangaea Logistics Solutions grew revenue faster over the last twelve months (22.5% versus 3.6% for Navigator).
Navigator keeps more of each dollar of sales as profit, with a net margin of 17.1% compared with 6.7% at Pangaea Logistics Solutions.
Pangaea Logistics Solutions pays a dividend yielding 3.1%; Navigator does not pay one.
Pangaea Logistics Solutions scores higher on the StockData Score (12 against 8 for Navigator), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NVGS | PANL |
|---|---|---|
| Size and price | ||
| Market cap | – | $521M |
| Share price | $21.51 | $7.96 |
| Change, 1 year | 31.7% | 63.1% |
| Change, 5 years | 155% | 80.5% |
| Beta (5Y) | 0.53 | 0.77 |
| Employees | 175 | – |
| StockData Score | ||
| Total score | 8 | 12 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 2 | 2 |
| Performance score | 2 | 2 |
| Health score | 4 (better) | 3 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | – | 10.6× |
| P/S | – | 0.7× |
| P/B | – | 1.2× |
| EV/EBITDA | – | 6.2× |
| Fair value | – | $9.34 |
| Margin of safety | – | 14.7% |
| Growth | ||
| Revenue growth (TTM) | 3.6% | 22.5% (better) |
| Revenue growth, 5Y average | 12.0% (better) | 10.5% |
| Net income growth (TTM) | 17.0% | 439% (better) |
| EPS growth (TTM) | 23.5% | 241% (better) |
| EPS growth, 5Y average | – | 2.9% |
| Profitability | ||
| Operating margin | 28.2% (better) | 9.3% |
| Net margin | 17.1% (better) | 6.7% |
| FCF margin | 19.9% | – |
| Return on equity | 8.2% | 11.0% (better) |
| Return on invested capital | 12.9% (better) | 8.9% |
| Financial health | ||
| Debt / equity | 0.11 (better) | 0.53 |
| Net debt / EBITDA | −0.29 | 1.16 (better) |
| Interest coverage | 3.0× | – |
| Current ratio | 1.71 (better) | 1.38 |
| Altman Z-score | – | 2.02 |
| Piotroski F-score | 8 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | – | 3.1% |
| Payout ratio | 14.7% | 49.2% |
| Years of dividend growth | – | 0 |
| Shareholder yield | – | 3.1% |
| Ownership | ||
| Held by institutions | 40.4% | 42.8% |
| Held by insiders | 15.5% | 49.0% |
| Insider net buying, 12 months | −$991K (better) | −$1.1M |
| Short interest, % of float | 2.4% | 2.9% |
Go deeper
- NVGS stock overview
- NVGS income statement
- NVGS valuation and score
- PANL stock overview
- PANL income statement
- PANL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.