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Upturn AI SWOT - About
DAC 
Danaos Corporation (DAC)
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Upturn Advisory Summary
07/02/2025: 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.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $99.5
1 Year Target Price $99.5
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.71% | Avg. Invested days 52 | 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 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.58B 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) 2 | Beta 1.39 | 52 Weeks Range 64.74 - 90.28 | Updated Date 07/2/2025 |
52 Weeks Range 64.74 - 90.28 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 3.94% | Basic EPS (TTM) 24.5 |
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 1792432795 | Price to Sales(TTM) 1.56 |
Enterprise Value 1792432795 | Price to Sales(TTM) 1.56 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 2.66 | Shares Outstanding 18309700 | Shares Floating 8978400 |
Shares Outstanding 18309700 | Shares Floating 8978400 | ||
Percent Insiders 52.53 | Percent Institutions 19.32 |
Upturn AI SWOT
Danaos Corporation
Company Overview
History and Background
Danaos Corporation was founded in 1972. It has grown to become one of the largest independent owners of modern, large-size containerships. The company has focused on expanding its fleet and building long-term relationships with major liner companies.
Core Business Areas
- Containership Ownership and Chartering: Danaos Corporation owns and charters containerships to liner companies. This is its core business, generating the vast majority of its revenue.
Leadership and Structure
Dr. John Coustas is the Chief Executive Officer. The company has a board of directors overseeing its operations and strategy. The structure is typical of a publicly traded shipping company.
Top Products and Market Share
Key Offerings
- Containership Chartering: Danaos' primary offering is chartering its containership fleet to major liner companies (e.g., Maersk, CMA CGM). Market share data is challenging to pinpoint directly for independent charter owners, as it fluctuates based on vessel availability and charter rates. Competitors include Seaspan Corporation, Global Ship Lease, and Costamare Inc.
Market Dynamics
Industry Overview
The containership charter market is influenced by global trade volumes, freight rates, and the balance between vessel supply and demand. Current challenges include geopolitical instability, economic slowdowns, and regulatory changes impacting the shipping industry.
Positioning
Danaos is a significant player in the mid- to large-size containership segment. Its competitive advantages include a modern fleet and long-term relationships with major liner companies.
Total Addressable Market (TAM)
The global containership charter market is estimated to be in the tens of billions of dollars annually. Danaos Corporation is positioned to capture a portion of this TAM through its fleet and chartering activities.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Long-term charter agreements with major liner companies
- Experienced management team
- Strong financial position
Weaknesses
- Dependence on the containership charter market
- Exposure to fluctuations in charter rates
- High capital intensity
- Geopolitical Risk
Opportunities
- Increased global trade volumes
- Growing demand for larger containerships
- Expansion of strategic partnerships
- Green ships/ESG trend
Threats
- Economic slowdown and recession
- Oversupply of containerships
- Geopolitical instability and trade wars
- Environmental regulations
Competitors and Market Share
Key Competitors
- Seaspan Corporation (SSW)
- Global Ship Lease (GSL)
- Costamare Inc. (CMRE)
Competitive Landscape
Danaos competes on fleet size, vessel age, and relationships with liner companies. Seaspan often has a larger fleet, while GSL may focus on different vessel sizes. Danaos has a specific focus on larger containerships and maintaining good relationships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by fleet expansion and favorable charter rates.
Future Projections: Future growth depends on the company's ability to secure new charters and manage its fleet effectively. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives may include fleet modernization, strategic partnerships, and debt management.
Summary
Danaos Corporation is a key player in the containership charter market, boasting a modern fleet and established relationships. Its success hinges on global trade, charter rates, and effective fleet management. The company faces threats from economic downturns and oversupply but can capitalize on growth opportunities and strategic partnerships. Danaos' financial performance is directly correlated with the health of the shipping industry, requiring vigilant adaptation to market dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a financial professional before making any investment decisions.
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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