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5-day change | 1st Jan Change | ||
75.21 USD | +1.66% | +3.08% | +1.55% |
14/02 | Transcript : Danaos Corporation, Q4 2023 Earnings Call, Feb 14, 2024 | |
14/02 | 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 2.67 and 4 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.55% | 1.46B | C | ||
+30.31% | 12.25B | B+ | ||
+22.02% | 4.13B | B | ||
+36.60% | 4B | - | C- | |
+16.23% | 2.8B | - | ||
-15.05% | 1.89B | - | - | |
+18.10% | 1.88B | - | ||
+10.79% | 1.85B | - | ||
+0.27% | 1.66B | - | - | |
+33.94% | 1.59B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Danaos Corporation