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

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

MetricStar Bulk CarriersDanaosBetter
P/E Ratio (TTM)19.583.88Danaos
Price-to-Book Ratio0.920.48Danaos
Debt-to-Equity Ratio56.4821.19Danaos
PEG Ratio4.22-1.77Danaos
EV/EBITDA9.222.77Danaos
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 Equity5.11%13.38%Danaos
Return on Assets (TTM)2.58%7.35%Danaos
Free Cash Flow (TTM)$416.06M$-37.59MStar Bulk Carriers
Dividend Yield8.58%2.85%Star Bulk Carriers
1-Year Return-7.64%20.03%Danaos
Price-to-Sales Ratio (TTM)1.941.68Danaos
Enterprise Value$3.15B$1.84BStar Bulk Carriers
EV/Revenue Ratio2.791.79Danaos
Gross Profit Margin (TTM)14.86%56.55%Danaos
Revenue per Share (TTM)$10$54Danaos
Earnings per Share (Diluted)$0.98$24.37Danaos
Beta (Stock Volatility)0.981.28Star Bulk Carriers
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Star Bulk Carriers vs Danaos Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Star Bulk Carriers0.10%-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

Stock1Y3Y5Y10Y15Y20Y
Star Bulk Carriers-7.64%-1.99%170.18%61.43%-91.20%-85.84%
Danaos20.03%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.

View Star Bulk Carriers News Sentiment Analysis

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.

View Danaos News Sentiment Analysis

Performance & Financial Health Analysis: Star Bulk Carriers vs Danaos

MetricSBLKDAC
Market Information
Market Cap i$2.20B$1.73B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i1,330,47070,360
90 Day Avg. Volume i1,067,81372,260
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) i0.11%0.45%
Operating Margin (TTM) i0.08%0.48%
Return on Equity (TTM) i0.05%0.13%
Debt to Equity (MRQ) i56.4821.19
Cash & Liquidity
Book Value per Share (MRQ)$20.96$196.21
Cash per Share (MRQ)$3.48$35.72
Operating Cash Flow (TTM) i$317.29M$610.82M
Levered Free Cash Flow (TTM) i$230.33M$65.00M
Dividends
Last 12-Month Dividend Yield i8.58%2.85%
Last 12-Month Dividend i$1.44$2.50

Valuation & Enterprise Metrics Analysis: Star Bulk Carriers vs Danaos

MetricSBLKDAC
Price Ratios
P/E Ratio (TTM) i19.583.88
Forward P/E i4.223.44
PEG Ratio i4.22-1.77
Price to Sales (TTM) i1.941.68
Price to Book (MRQ) i0.920.48
Market Capitalization
Market Capitalization i$2.20B$1.73B
Enterprise Value i$3.15B$1.84B
Enterprise Value Metrics
Enterprise to Revenue i2.791.79
Enterprise to EBITDA i9.222.77
Risk & Other Metrics
Beta i0.981.28
Book Value per Share (MRQ) i$20.96$196.21

Financial Statements Comparison: Star Bulk Carriers vs Danaos

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SBLKDAC
Revenue/Sales i$230.65M$253.31M
Cost of Goods Sold i$213.39M$109.87M
Gross Profit i$17.26M$143.44M
Research & Development iN/AN/A
Operating Income (EBIT) i$14.04M$120.25M
EBITDA i$59.89M$163.22M
Pre-Tax Income i$493,000$115.15M
Income Tax i$0N/A
Net Income (Profit) i$462,000$115.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SBLKDAC
Cash & Equivalents i$420.83M$546.16M
Total Current Assets i$640.39M$807.44M
Total Current Liabilities i$388.23M$150.72M
Long-Term Debt i$1.17B$723.53M
Total Shareholders Equity i$2.45B$3.59B
Retained Earnings i$-615.52M$3.06B
Property, Plant & Equipment i$178.01MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SBLKDAC
Operating Cash Flow i$48.44M$143.54M
Capital Expenditures i$1.03M$-84.01M
Free Cash Flow i$41.19M$48.17M
Debt Repayment i$-259.42M$-8.81M
Common Stock Repurchase i$-19.55M$-33.77M

Short Interest & Institutional Ownership Analysis

MetricSBLKDAC
Shares Short i2.17M449,263
Short Ratio i2.166.38
Short % of Float i0.02%0.05%
Average Daily Volume (10 Day) i1,330,47070,360
Average Daily Volume (90 Day) i1,067,81372,260
Shares Outstanding i117.63M18.99M
Float Shares i85.21M8.71M
% Held by Insiders i0.23%0.53%
% Held by Institutions i0.31%0.20%

Dividend Analysis & Yield Comparison: Star Bulk Carriers vs Danaos

MetricSBLKDAC
Last 12-Month Dividend i$1.44$2.50
Last 12-Month Dividend Yield i8.58%2.85%
3-Year Avg Annual Dividend i$2.35$2.63
3-Year Avg Dividend Yield i2.89%1.12%
3-Year Total Dividends i$7.06$7.90
Ex-Dividend DateJun 06, 2025Feb 24, 2025