Danaos (DAC) Competitors

$74.06
+0.15 (+0.20%)
(As of 04/25/2024 ET)

DAC vs. ZIM, CMRE, CDLR, NMM, LPG, NVGS, SFL, DHT, GNK, and SBLK

Should you be buying Danaos stock or one of its competitors? The main competitors of Danaos include ZIM Integrated Shipping Services (ZIM), Costamare (CMRE), Cadeler A/S (CDLR), Navios Maritime Partners (NMM), Dorian LPG (LPG), Navigator (NVGS), SFL (SFL), DHT (DHT), Genco Shipping & Trading (GNK), and Star Bulk Carriers (SBLK). These companies are all part of the "deep sea foreign transportation of freight" industry.

Danaos vs.

ZIM Integrated Shipping Services (NYSE:ZIM) and Danaos (NYSE:DAC) are both small-cap transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, media sentiment, dividends, profitability, risk, institutional ownership and community ranking.

In the previous week, Danaos had 2 more articles in the media than ZIM Integrated Shipping Services. MarketBeat recorded 3 mentions for Danaos and 1 mentions for ZIM Integrated Shipping Services. ZIM Integrated Shipping Services' average media sentiment score of -0.20 beat Danaos' score of -0.50 indicating that Danaos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ZIM Integrated Shipping Services
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Danaos
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Danaos received 172 more outperform votes than ZIM Integrated Shipping Services when rated by MarketBeat users. Likewise, 55.98% of users gave Danaos an outperform vote while only 42.50% of users gave ZIM Integrated Shipping Services an outperform vote.

CompanyUnderperformOutperform
ZIM Integrated Shipping ServicesOutperform Votes
34
42.50%
Underperform Votes
46
57.50%
DanaosOutperform Votes
206
55.98%
Underperform Votes
162
44.02%

Danaos has lower revenue, but higher earnings than ZIM Integrated Shipping Services. ZIM Integrated Shipping Services is trading at a lower price-to-earnings ratio than Danaos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ZIM Integrated Shipping Services$5.16B0.26-$2.70B-$22.42-0.50
Danaos$973.58M1.48$576.30M$28.962.56

Danaos has a net margin of 59.19% compared to Danaos' net margin of -52.22%. ZIM Integrated Shipping Services' return on equity of 19.94% beat Danaos' return on equity.

Company Net Margins Return on Equity Return on Assets
ZIM Integrated Shipping Services-52.22% -16.29% -6.29%
Danaos 59.19%19.94%16.01%

ZIM Integrated Shipping Services has a beta of 1.84, suggesting that its share price is 84% more volatile than the S&P 500. Comparatively, Danaos has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500.

21.4% of ZIM Integrated Shipping Services shares are owned by institutional investors. Comparatively, 19.0% of Danaos shares are owned by institutional investors. 1.3% of ZIM Integrated Shipping Services shares are owned by insiders. Comparatively, 41.0% of Danaos shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

ZIM Integrated Shipping Services presently has a consensus price target of $10.51, indicating a potential downside of 7.38%. Danaos has a consensus price target of $90.00, indicating a potential upside of 21.51%. Given ZIM Integrated Shipping Services' stronger consensus rating and higher possible upside, analysts clearly believe Danaos is more favorable than ZIM Integrated Shipping Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZIM Integrated Shipping Services
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Danaos
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Danaos beats ZIM Integrated Shipping Services on 14 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DAC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DAC vs. The Competition

MetricDanaosDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$1.44B$889.08M$10.25B$17.35B
Dividend Yield4.39%5.21%3.77%3.52%
P/E Ratio2.568.6414.6322.28
Price / Sales1.481.7922.3610.21
Price / Cash2.164.8116.6617.79
Price / Book0.500.862.014.88
Net Income$576.30M$90.46M$624.02M$964.49M
7 Day Performance2.85%1.43%1.10%1.43%
1 Month Performance2.85%0.41%-2.61%-2.86%
1 Year Performance28.84%30.05%9.16%90.85%

Danaos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZIM
ZIM Integrated Shipping Services
0.0565 of 5 stars
$11.52
+4.2%
$10.51
-8.7%
-37.9%$1.39B$5.16B-0.514,778
CMRE
Costamare
2.9905 of 5 stars
$11.53
+3.1%
$11.00
-4.6%
+21.5%$1.36B$1.51B3.912,700Analyst Downgrade
CDLR
Cadeler A/S
3.0787 of 5 stars
$17.98
+2.7%
$35.00
+94.7%
N/A$1.58B$117.55M0.00570Positive News
NMM
Navios Maritime Partners
4.1769 of 5 stars
$42.12
-0.5%
N/A+85.2%$1.27B$1.31B2.992,020Short Interest ↓
News Coverage
Positive News
LPG
Dorian LPG
3.0436 of 5 stars
$41.75
+2.1%
$40.25
-3.6%
+87.2%$1.69B$389.75M5.54602Analyst Upgrade
News Coverage
NVGS
Navigator
4.49 of 5 stars
$14.99
+0.1%
$20.00
+33.4%
+6.0%$1.10B$550.74M13.50155Positive News
SFL
SFL
0.3901 of 5 stars
$13.00
+1.5%
$12.00
-7.7%
+40.8%$1.80B$752.29M19.7021
DHT
DHT
3.7694 of 5 stars
$11.33
+1.2%
$14.00
+23.6%
+10.0%$1.83B$560.56M11.441,212Upcoming Earnings
Short Interest ↓
GNK
Genco Shipping & Trading
2.2909 of 5 stars
$21.12
+1.5%
$21.00
-0.6%
+33.3%$902.88M$383.83M-68.131,105Short Interest ↑
SBLK
Star Bulk Carriers
4.1407 of 5 stars
$23.94
+2.2%
$53.50
+123.5%
+13.1%$2.01B$949.27M13.53216Short Interest ↓

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This page (NYSE:DAC) was last updated on 4/25/2024 by MarketBeat.com Staff

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