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 20.12%, 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.
21.04%
0.12
27.38%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.27%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
12.47%
Pledged Shares
0
Institutional Holding
21.71%
ROCE (avg)
14.86%
ROE (avg)
19.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.57
EV to EBIT
4.33
EV to EBITDA
3.16
EV to Capital Employed
0.60
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
243.95%
ROCE (Latest)
13.77%
ROE (Latest)
13.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 604.68 MM
CASH AND EQV(HY)
Highest at USD 1,197.96 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.74
NET SALES(Q)
Highest at USD 262.15 MM
-14What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 11.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.74 times
Here's what is working for Danaos Corp.
Operating Cash Flow
Highest at USD 604.68 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)
Net Sales
Highest at USD 262.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,197.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 11.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 52.21 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 21.67 MM has Grown at 117.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 336.48 MM has Grown at -23.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 11.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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