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5-day change | 1st Jan Change | ||
86.22 USD | +0.42% | +1.94% | +16.42% |
Feb. 14 | Transcript : Danaos Corporation, Q4 2023 Earnings Call, Feb 14, 2024 | |
Feb. 14 | Danaos Q4 Adjusted Earnings Flat, Operating Revenue Declines | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 3.06 and 4.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.42% | 1.67B | C | ||
+44.95% | 13.84B | B+ | ||
+19.78% | 4.64B | B | ||
+4.27% | 3.26B | - | C- | |
+23.61% | 2.98B | - | ||
+84.90% | 2.2B | - | ||
+29.54% | 2.2B | - | ||
+22.57% | 1.95B | - | ||
-13.85% | 1.92B | - | - | |
-1.77% | 1.63B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Danaos Corporation