DAC:NYE-Danaos Corporation (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 90.26

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.13M

Analyst Target

USD 7.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Danaos Corp is the owner of containerships, chartering its vessels to many of the liner companies. It deploys its containership fleet mainly under multi-year charters with liner companies that operate regularly scheduled routes between commercial ports.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

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ETFs Containing DAC

SEA U.S. Global Sea to Sky Ca.. 3.84 % 0.65 %

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Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.87% 65% D 92% A
Dividend Return 2.16% 21% F 64% D
Total Return 24.03% 65% D 93% A
Trailing 12 Months  
Capital Gain 38.16% 55% F 91% A-
Dividend Return 4.82% 26% F 67% D+
Total Return 42.98% 55% F 92% A
Trailing 5 Years  
Capital Gain 824.70% 100% F 99% N/A
Dividend Return 93.74% 100% F 100% F
Total Return 918.44% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 272.95% 91% A- 99% N/A
Dividend Return 277.51% 91% A- 99% N/A
Total Return 4.56% 26% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 529.37% 14% F 2% F
Risk Adjusted Return 52.42% 59% D- 74% C
Market Capitalization 0.37B 75% C 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.70 100% 95%
Price/Book Ratio 0.47 94% 94%
Price / Cash Flow Ratio 3.22 58% 70%
Price/Free Cash Flow Ratio 2.06 94% 72%
Management Effectiveness  
Return on Equity 19.88% 92% 82%
Return on Invested Capital 17.94% 92% 84%
Return on Assets 9.70% 88% 92%
Debt to Equity Ratio 12.69% 92% 86%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.