Star Bulk Carriers [SBLK] vs Danaos [DAC] Detailed Stock Comparison

Star Bulk Carriers

Danaos
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Star Bulk Carriers wins in 4 metrics, Danaos wins in 16 metrics, with 0 ties. Danaos appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Star Bulk Carriers | Danaos | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.58 | 3.88 | Danaos |
Price-to-Book Ratio | 0.92 | 0.48 | Danaos |
Debt-to-Equity Ratio | 56.48 | 21.19 | Danaos |
PEG Ratio | 4.22 | -1.77 | Danaos |
EV/EBITDA | 9.22 | 2.77 | Danaos |
Profit Margin (TTM) | 10.98% | 44.62% | Danaos |
Operating Margin (TTM) | 8.00% | 47.89% | Danaos |
EBITDA Margin (TTM) | 8.00% | 47.89% | Danaos |
Return on Equity | 5.11% | 13.38% | Danaos |
Return on Assets (TTM) | 2.58% | 7.35% | Danaos |
Free Cash Flow (TTM) | $416.06M | $-37.59M | Star Bulk Carriers |
Dividend Yield | 8.58% | 2.85% | Star Bulk Carriers |
1-Year Return | -7.64% | 20.03% | Danaos |
Price-to-Sales Ratio (TTM) | 1.94 | 1.68 | Danaos |
Enterprise Value | $3.15B | $1.84B | Star Bulk Carriers |
EV/Revenue Ratio | 2.79 | 1.79 | Danaos |
Gross Profit Margin (TTM) | 14.86% | 56.55% | Danaos |
Revenue per Share (TTM) | $10 | $54 | Danaos |
Earnings per Share (Diluted) | $0.98 | $24.37 | Danaos |
Beta (Stock Volatility) | 0.98 | 1.28 | Star Bulk Carriers |
Star Bulk Carriers vs Danaos Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Star Bulk Carriers | 0.10% | -0.52% | 2.24% | 12.93% | 16.42% | 23.94% |
Danaos | -0.18% | -0.87% | 0.14% | 9.08% | 17.01% | 14.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Star Bulk Carriers | -7.64% | -1.99% | 170.18% | 61.43% | -91.20% | -85.84% |
Danaos | 20.03% | 48.39% | 1,242.27% | 12.47% | 57.19% | -67.58% |
News Based Sentiment: Star Bulk Carriers vs Danaos
Star Bulk Carriers
News based Sentiment: MIXED
September presented a mixed bag for Star Bulk Carriers, with a post-earnings stock dip offset by largely positive analyst ratings, decreasing short interest, and continued institutional investment. While earnings forecasts were revised downward, the overall picture suggests a cautiously optimistic outlook for the company.
Danaos
News based Sentiment: MIXED
Danaos is showing resilience with strong contract coverage and recent revenue beats, but concerns about future earnings growth and mixed analyst opinions create a complex investment picture. The company's valuation suggests a potential opportunity, but investors should proceed with caution.
Performance & Financial Health Analysis: Star Bulk Carriers vs Danaos
Metric | SBLK | DAC |
---|---|---|
Market Information | ||
Market Cap | $2.20B | $1.73B |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 1,330,470 | 70,360 |
90 Day Avg. Volume | 1,067,813 | 72,260 |
Last Close | $19.21 | $94.63 |
52 Week Range | $12.06 - $23.82 | $65.40 - $96.47 |
% from 52W High | -19.35% | -1.91% |
All-Time High | $1,133.04 (Dec 03, 2007) | $563.64 (Jul 23, 2007) |
% from All-Time High | -98.30% | -83.21% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.30% | 0.06% |
Quarterly Earnings Growth | -1.00% | -0.07% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.45% |
Operating Margin (TTM) | 0.08% | 0.48% |
Return on Equity (TTM) | 0.05% | 0.13% |
Debt to Equity (MRQ) | 56.48 | 21.19 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $20.96 | $196.21 |
Cash per Share (MRQ) | $3.48 | $35.72 |
Operating Cash Flow (TTM) | $317.29M | $610.82M |
Levered Free Cash Flow (TTM) | $230.33M | $65.00M |
Dividends | ||
Last 12-Month Dividend Yield | 8.58% | 2.85% |
Last 12-Month Dividend | $1.44 | $2.50 |
Valuation & Enterprise Metrics Analysis: Star Bulk Carriers vs Danaos
Metric | SBLK | DAC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.58 | 3.88 |
Forward P/E | 4.22 | 3.44 |
PEG Ratio | 4.22 | -1.77 |
Price to Sales (TTM) | 1.94 | 1.68 |
Price to Book (MRQ) | 0.92 | 0.48 |
Market Capitalization | ||
Market Capitalization | $2.20B | $1.73B |
Enterprise Value | $3.15B | $1.84B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.79 | 1.79 |
Enterprise to EBITDA | 9.22 | 2.77 |
Risk & Other Metrics | ||
Beta | 0.98 | 1.28 |
Book Value per Share (MRQ) | $20.96 | $196.21 |
Financial Statements Comparison: Star Bulk Carriers vs Danaos
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SBLK | DAC |
---|---|---|
Revenue/Sales | $230.65M | $253.31M |
Cost of Goods Sold | $213.39M | $109.87M |
Gross Profit | $17.26M | $143.44M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $14.04M | $120.25M |
EBITDA | $59.89M | $163.22M |
Pre-Tax Income | $493,000 | $115.15M |
Income Tax | $0 | N/A |
Net Income (Profit) | $462,000 | $115.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SBLK | DAC |
---|---|---|
Cash & Equivalents | $420.83M | $546.16M |
Total Current Assets | $640.39M | $807.44M |
Total Current Liabilities | $388.23M | $150.72M |
Long-Term Debt | $1.17B | $723.53M |
Total Shareholders Equity | $2.45B | $3.59B |
Retained Earnings | $-615.52M | $3.06B |
Property, Plant & Equipment | $178.01M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SBLK | DAC |
---|---|---|
Operating Cash Flow | $48.44M | $143.54M |
Capital Expenditures | $1.03M | $-84.01M |
Free Cash Flow | $41.19M | $48.17M |
Debt Repayment | $-259.42M | $-8.81M |
Common Stock Repurchase | $-19.55M | $-33.77M |
Short Interest & Institutional Ownership Analysis
Metric | SBLK | DAC |
---|---|---|
Shares Short | 2.17M | 449,263 |
Short Ratio | 2.16 | 6.38 |
Short % of Float | 0.02% | 0.05% |
Average Daily Volume (10 Day) | 1,330,470 | 70,360 |
Average Daily Volume (90 Day) | 1,067,813 | 72,260 |
Shares Outstanding | 117.63M | 18.99M |
Float Shares | 85.21M | 8.71M |
% Held by Insiders | 0.23% | 0.53% |
% Held by Institutions | 0.31% | 0.20% |
Dividend Analysis & Yield Comparison: Star Bulk Carriers vs Danaos
Metric | SBLK | DAC |
---|---|---|
Last 12-Month Dividend | $1.44 | $2.50 |
Last 12-Month Dividend Yield | 8.58% | 2.85% |
3-Year Avg Annual Dividend | $2.35 | $2.63 |
3-Year Avg Dividend Yield | 2.89% | 1.12% |
3-Year Total Dividends | $7.06 | $7.90 |
Ex-Dividend Date | Jun 06, 2025 | Feb 24, 2025 |