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Danaos Corporation

DAC | US

129.35

USD

0.18

0.14%

DAC | US
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About Danaos Corporation

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

08/06/2026

Close

129.35

Open

129.82

High

129.86

Low

127.80

Danaos Corporation together with its subsidiaries owns and operates containerships in Australia Asia Europe and the United States. The company offers seaborne transportation services such as chartering its vessels to liner companies. As of March 7 2023 it had a fleet of 68 containerships aggregating 421293 twenty-foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus Greece.

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DAC | US

Risk
20.3
Sharpe
2.34
Luna's Score
70/100
Recommendation
Buy

Luna says (DAC | US)

What's Working

Low 6-Month Volatility (<30%)

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.5%

1 month

20.3%

3 months

25.8%

6 months

23.4%

Returns

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Fundamental Ratios

PE

2.88

Fwd. PE

-

Price to book

0.50

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

2.43

Ent. to rev.

1.75

PEG

0.52

Other Fundamentals

EBITDA

672.91M

MarketCap

2.50B

MarketCap(USD)

2.50B

Div. yield

3.79

Op. margin

53.95

Erngs. growth

-1.20

Rev. growth

2.00

Ret. on equity

18.95

Short ratio

4.12

Short perc.

4.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.88

Range1M

12.49

Range3M

28.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

6.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Torm PlcTRMDShipping & Ports28.692.74B0.88%3.8461.59%
DHT Holdings IncDHTShipping & Ports16.442.65B-1.26%11.620.00%
Teekay Tankers LtdTNKShipping & Ports71.662.46B-0.75%4.333.76%
Navios Maritime Partners L.PNMMShipping & Ports70.912.12B-1.07%4.5666.98%
Cadeler A/SCDLRMarine Shipping23.42.05B-1.68%n/a30.44%
Dorian LPG LtdLPGShipping & Ports43.21.84B3.90%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports22.021.53B1.06%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.841.33B-0.76%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.311.11B-1.48%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports24.021.03B-2.71%49.9110.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cimpress N.VCMPRMarketing Services93.282.36B-1.34%12.19-313.04%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.832.09B-4.37%n/a56.38%
Kennedy-Wilson Holdings IncKWReal Estate Services111.51B-0.09%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.691.45B-5.51%n/a-104.46%
ENVXENVXElectrical Equipment & Parts7.321.33B0.55%n/a113.72%
Clear Channel Outdoor Holdings IncCCOMarketing Services2.41.17B0.00%n/a-199.86%
Marcus & Millichap IncMMIReal Estate Services30.091.17B-0.03%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.99824.47M1.53%6.3814.37%
ADSEADSEElectrical Equipment & Parts11.24578.81M-1.06%n/a51.12%
SLDPSLDPElectrical Equipment & Parts2.955528.84M0.51%n/a1.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.435.96Cheaper
Ent. to Revenue1.752.84Cheaper
PE Ratio2.8810.01Cheaper
Price to Book0.501.01Cheaper
Dividend Yield3.797.35Poor
Std. Deviation (3M)25.8535.96Lower Risk
Debt to Equity-0.63-
Debt to Assets-0.34-
Market Cap2.50B1.63BMarket Leader
  • 1

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