Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
85.82 USD | +0.78% | +2.97% | +15.74% |
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 situation
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 3.02 and 4.53 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- 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' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.97% | 1.65B | C | ||
+46.69% | 14.06B | B+ | ||
+30.56% | 4.6B | B | ||
+34.40% | 4.16B | - | C- | |
+22.53% | 2.95B | - | ||
+89.77% | 2.25B | - | ||
+26.29% | 2.08B | - | ||
+20.71% | 1.92B | - | ||
-15.45% | 1.89B | - | - | |
+40.73% | 1.75B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Danaos Corporation