ScoreWhy is Danaos Corp. ?
1
High Management Efficiency with a high ROE of 19.84%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 21.01%
4
Flat results in Jun 25
- INTEREST(HY) At USD 21.67 MM has Grown at 117.17%
- NET PROFIT(9M) At USD 336.48 MM has Grown at -23.8%
- ROCE(HY) Lowest at 13.38%
5
With ROE of 13.44%, it has a attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.24%, its profits have fallen by -19.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danaos Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danaos Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Danaos Corp.
40.88%
-0.05
27.17%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
12.89%
Pledged Shares
0
Institutional Holding
21.79%
ROCE (avg)
14.86%
ROE (avg)
19.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.89
EV to EBITDA
4.16
EV to Capital Employed
0.75
EV to Sales
2.82
PEG Ratio
1.45
Dividend Yield
1.78%
ROCE (Latest)
12.75%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 638.38 MM
DIVIDEND PER SHARE(HY)
Highest at USD 15.88
RAW MATERIAL COST(Y)
Fallen by -8% (YoY
CASH AND EQV(HY)
Highest at USD 1,749.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.88 times
NET SALES(Q)
Highest at USD 266.27 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,134.67
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 15.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 65.8 %
Here's what is working for Danaos Corp.
Operating Cash Flow
Highest at USD 638.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 15.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 266.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,749.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 52.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Danaos Corp.
Interest
At USD 15.44 MM has Grown at 63.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,134.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 15.44 MM
in the last five periods and Increased by 63.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 65.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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