Pangaea Logistics Solutions (PANL) versus Diana Containerships (DCIX) Financial Analysis

Pangaea Logistics Solutions (NASDAQ: DCIX) and Diana Containerships (NASDAQ:DCIX) are both small-cap transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, analyst recommendations, dividends and earnings.

Insider and Institutional Ownership

27.3% of Pangaea Logistics Solutions shares are owned by institutional investors. Comparatively, 2.7% of Diana Containerships shares are owned by institutional investors. 45.1% of Pangaea Logistics Solutions shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Volatility and Risk

Pangaea Logistics Solutions has a beta of 0.3, indicating that its stock price is 70% less volatile than the S&P 500. Comparatively, Diana Containerships has a beta of 3.01, indicating that its stock price is 201% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Pangaea Logistics Solutions and Diana Containerships, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pangaea Logistics Solutions 0 0 2 0 3.00
Diana Containerships 0 0 0 0 N/A

Pangaea Logistics Solutions currently has a consensus price target of $4.55, suggesting a potential upside of 28.53%. Given Pangaea Logistics Solutions’ higher probable upside, analysts clearly believe Pangaea Logistics Solutions is more favorable than Diana Containerships.

Profitability

This table compares Pangaea Logistics Solutions and Diana Containerships’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Pangaea Logistics Solutions 5.53% 10.42% 5.26%
Diana Containerships -248.50% -38.76% -23.28%

Valuation and Earnings

This table compares Pangaea Logistics Solutions and Diana Containerships’ gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Pangaea Logistics Solutions $385.09 million 0.41 $7.81 million $0.38 9.32
Diana Containerships $23.81 million 0.33 $3.81 million N/A N/A

Pangaea Logistics Solutions has higher revenue and earnings than Diana Containerships.

Summary

Pangaea Logistics Solutions beats Diana Containerships on 10 of the 11 factors compared between the two stocks.

Pangaea Logistics Solutions Company Profile

Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 21, 2018, the company operates a fleet of 55 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.

Diana Containerships Company Profile

Diana Containerships Inc., through its subsidiaries, operates in the seaborne transportation industry worldwide. It owns and operates containerships, as well as focuses on containership acquisition opportunities. The company also engages in the provision of time charter services. As of March 22, 2018, its fleet consisted of two panamax and four post-panamax containerships. Diana Containerships Inc. was founded in 2010 and is based in Athens, Greece.

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