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Upturn AI SWOT - About
DAC 
Danaos Corporation (DAC)
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Upturn Advisory Summary
06/18/2025: DAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 16.51% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.63B USD | Price to earnings Ratio 3.53 | 1Y Target Price 99.5 |
Price to earnings Ratio 3.53 | 1Y Target Price 99.5 | ||
Volume (30-day avg) 93816 | Beta 1.39 | 52 Weeks Range 64.74 - 90.94 | Updated Date 06/18/2025 |
52 Weeks Range 64.74 - 90.94 | Updated Date 06/18/2025 | ||
Dividends yield (FY) 3.93% | Basic EPS (TTM) 24.85 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 46.33% | Operating Margin (TTM) 47.47% |
Management Effectiveness
Return on Assets (TTM) 7.75% | Return on Equity (TTM) 14.14% |
Valuation
Trailing PE 3.53 | Forward PE - | Enterprise Value 1855864664 | Price to Sales(TTM) 1.61 |
Enterprise Value 1855864664 | Price to Sales(TTM) 1.61 | ||
Enterprise Value to Revenue 1.83 | Enterprise Value to EBITDA 2.83 | Shares Outstanding 18574200 | Shares Floating 8978400 |
Shares Outstanding 18574200 | Shares Floating 8978400 | ||
Percent Insiders 51.79 | Percent Institutions 19.05 |
Analyst Ratings
Rating 4 | Target Price 99.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Danaos Corporation
Company Overview
History and Background
Danaos Corporation was founded in 1972. It's a leading international owner of containerships, chartering vessels to major liner companies. Over time, it has grown its fleet and expanded its services within the shipping industry.
Core Business Areas
- Containership Ownership: Danaos owns and operates a large fleet of modern containerships of varying sizes.
- Chartering Services: The company charters its vessels to liner companies under multi-year, fixed-rate time charters.
Leadership and Structure
Danaos Corporation is led by its CEO, Dr. John Coustas. The company has a board of directors overseeing its strategic direction and operations.
Top Products and Market Share
Key Offerings
- Containership Chartering: Danaos provides containerships for charter to major liner companies. While specific market share data for Danaos is not readily available, the containership chartering market is highly competitive. Competitors include Costamare, Global Ship Lease, and Seaspan Corporation.
Market Dynamics
Industry Overview
The containership industry is cyclical, influenced by global trade volumes, supply and demand for vessels, and freight rates. Currently, the industry is navigating fluctuations influenced by geopolitical events and shifting trade patterns.
Positioning
Danaos Corporation is positioned as a significant player in the containership chartering market, known for its modern fleet and long-term charter agreements. Its competitive advantage lies in its relationships with major liner companies and its operational efficiency.
Total Addressable Market (TAM)
The global containership charter market is estimated to be in the billions of dollars annually. Danaos's positioning allows it to capture a share of this TAM through its extensive fleet and established relationships.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Long-term charter agreements providing stable revenue
- Strong relationships with major liner companies
- Experienced management team
Weaknesses
- Dependence on the cyclical nature of the shipping industry
- Exposure to fluctuations in charter rates
- High capital expenditures for vessel maintenance and upgrades
Opportunities
- Increased global trade volumes
- Growing demand for larger containerships
- Expansion into new markets
- Strategic acquisitions to grow fleet size
Threats
- Economic downturns impacting global trade
- Oversupply of containerships leading to lower charter rates
- Increased fuel costs
- Geopolitical instability
Competitors and Market Share
Key Competitors
- Costamare (CMRE)
- Global Ship Lease (GSL)
- Seaspan Corporation (DAC)
Competitive Landscape
Danaos competes on fleet size, vessel quality, charter rates, and relationships with liner companies. Each competitor has its strengths and weaknesses in these areas.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Danaos has grown its fleet organically and through acquisitions, expanding its presence in the containership market.
Future Projections: Future growth depends on global trade trends, vessel demand, and the company's ability to secure profitable charter agreements.
Recent Initiatives: Recent initiatives may include fleet expansion, vessel upgrades, and strategic partnerships.
Summary
Danaos Corporation is a key player in the containership chartering market, leveraging its modern fleet and long-term contracts. Its financial health is tied to the cyclical nature of the shipping industry, requiring careful management of capital expenditures and debt. While the company benefits from strong relationships with major liner companies, it faces threats from economic downturns and oversupply of vessels. Danaos must continue to innovate and adapt to evolving market conditions to maintain its competitive edge and deliver shareholder value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Actual financial performance may vary. Market share data is approximate and based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Danaos Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-10-06 | Chairman, President & CEO Dr. John Coustas Ph.D. | ||
Sector Industrials | Industry Marine Shipping | Full time employees 4 | Website https://www.danaos.com |
Full time employees 4 | Website https://www.danaos.com | ||
Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of February 28, 2025, it had a fleet of 74 containerships aggregating 471,477 TEUs, 15 under construction containerships aggregating 128,220 TEUs, and 10 Capesize bulk carriers aggregating 1,760,861 DWT. 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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