DANAOS CORP (DAC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DAC • MHY1968P1218
102.49 USD
-1.32 (-1.27%)
Last: Feb 3, 2026, 08:09 PM
Taking everything into account, DAC scores 7 out of 10 in our fundamental rating. DAC was compared to 35 industry peers in the Marine Transportation industry. DAC gets an excellent profitability rating and is at the same time showing great financial health properties. DAC is cheap, but on the other hand it scores bad on growth. With these ratings, DAC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- DAC had positive earnings in the past year.
- DAC had a positive operating cash flow in the past year.
- DAC had positive earnings in each of the past 5 years.
- Each year in the past 5 years DAC had a positive operating cash flow.
1.2 Ratios
- DAC has a better Return On Assets (10.12%) than 88.57% of its industry peers.
- Looking at the Return On Equity, with a value of 12.59%, DAC is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- DAC has a better Return On Invested Capital (8.98%) than 80.00% of its industry peers.
- DAC had an Average Return On Invested Capital over the past 3 years of 12.84%. This is significantly above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 12.59% | ||
| ROIC | 8.98% |
ROA(3y)14.61%
ROA(5y)15.7%
ROE(3y)18.56%
ROE(5y)24.19%
ROIC(3y)12.84%
ROIC(5y)10.69%
1.3 Margins
- Looking at the Profit Margin, with a value of 45.16%, DAC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of DAC has grown nicely.
- DAC has a Operating Margin of 48.62%. This is amongst the best in the industry. DAC outperforms 91.43% of its industry peers.
- In the last couple of years the Operating Margin of DAC has grown nicely.
- The Gross Margin of DAC (74.00%) is better than 88.57% of its industry peers.
- DAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.62% | ||
| PM (TTM) | 45.16% | ||
| GM | 74% |
OM growth 3Y0.35%
OM growth 5Y3.15%
PM growth 3Y-31.16%
PM growth 5Y11.15%
GM growth 3Y-0.61%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAC is creating some value.
- Compared to 1 year ago, DAC has less shares outstanding
- DAC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DAC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.97 indicates that DAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DAC has a Altman-Z score of 2.97. This is in the better half of the industry: DAC outperforms 77.14% of its industry peers.
- DAC has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as DAC would need 2.18 years to pay back of all of its debts.
- DAC's Debt to FCF ratio of 2.18 is amongst the best of the industry. DAC outperforms 88.57% of its industry peers.
- DAC has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- DAC has a better Debt to Equity ratio (0.18) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.18
WACC7.61%
2.3 Liquidity
- DAC has a Current Ratio of 4.62. This indicates that DAC is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of DAC (4.62) is better than 85.71% of its industry peers.
- A Quick Ratio of 4.51 indicates that DAC has no problem at all paying its short term obligations.
- The Quick ratio of DAC (4.51) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.51 |
3. Growth
3.1 Past
- DAC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.89%.
- DAC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.25% yearly.
- Looking at the last year, DAC shows a small growth in Revenue. The Revenue has grown by 2.90% in the last year.
- Measured over the past years, DAC shows a quite strong growth in Revenue. The Revenue has been growing by 17.79% on average per year.
EPS 1Y (TTM)-4.89%
EPS 3Y15.86%
EPS 5Y24.25%
EPS Q2Q%3.85%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y13.72%
Revenue growth 5Y17.79%
Sales Q2Q%9.01%
3.2 Future
- DAC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.54% yearly.
- DAC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.62% yearly.
EPS Next Y-3.17%
EPS Next 2Y-3.61%
EPS Next 3Y-13.54%
EPS Next 5YN/A
Revenue Next Year-2.04%
Revenue Next 2Y-1.92%
Revenue Next 3Y-4.62%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DAC is valuated cheaply with a Price/Earnings ratio of 3.93.
- Compared to the rest of the industry, the Price/Earnings ratio of DAC indicates a somewhat cheap valuation: DAC is cheaper than 80.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, DAC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.03, the valuation of DAC can be described as very cheap.
- 88.57% of the companies in the same industry are more expensive than DAC, based on the Price/Forward Earnings ratio.
- DAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 4.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DAC is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DAC is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
- The excellent profitability rating of DAC may justify a higher PE ratio.
- A cheap valuation may be justified as DAC's earnings are expected to decrease with -13.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-3.61%
EPS Next 3Y-13.54%
5. Dividend
5.1 Amount
- DAC has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.80, DAC pays a bit more dividend than its industry peers.
- DAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
- The dividend of DAC decreases each year by -33.95%.
- DAC has been paying a dividend for over 5 years, so it has already some track record.
- DAC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-33.95%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- DAC pays out 13.56% of its income as dividend. This is a sustainable payout ratio.
- DAC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP13.56%
EPS Next 2Y-3.61%
EPS Next 3Y-13.54%
NYSE:DAC (2/3/2026, 8:09:09 PM)
102.49
-1.32 (-1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-17 2025-11-17/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners20.47%
Inst Owner Change-0.58%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)1.03B
Net Income(TTM)467.13M
Analysts45
Price Target99.96 (-2.47%)
Short Float %5.13%
Short Ratio5.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend3.27
Dividend Growth(5Y)-33.95%
DP13.56%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.67%
Min EPS beat(2)-5.88%
Max EPS beat(2)-5.47%
EPS beat(4)1
Avg EPS beat(4)-3.76%
Min EPS beat(4)-7.07%
Max EPS beat(4)3.36%
EPS beat(8)1
Avg EPS beat(8)-5.93%
EPS beat(12)3
Avg EPS beat(12)-2.68%
EPS beat(16)7
Avg EPS beat(16)8.63%
Revenue beat(2)2
Avg Revenue beat(2)2.59%
Min Revenue beat(2)0.17%
Max Revenue beat(2)5%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)5%
Revenue beat(8)3
Avg Revenue beat(8)-0.69%
Revenue beat(12)7
Avg Revenue beat(12)1.56%
Revenue beat(16)11
Avg Revenue beat(16)3.86%
PT rev (1m)-5.77%
PT rev (3m)-3.45%
EPS NQ rev (1m)-3.45%
EPS NQ rev (3m)-5.07%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 4.03 | ||
| P/S | 1.81 | ||
| P/FCF | 5.45 | ||
| P/OCF | 3.02 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)26.08
EY25.45%
EPS(NY)25.42
Fwd EY24.8%
FCF(TTM)18.81
FCFY18.36%
OCF(TTM)33.97
OCFY33.14%
SpS56.49
BVpS202.65
TBVpS202.65
PEG (NY)N/A
PEG (5Y)0.16
Graham Number344.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 12.59% | ||
| ROCE | 11.36% | ||
| ROIC | 8.98% | ||
| ROICexc | 10.7% | ||
| ROICexgc | 10.7% | ||
| OM | 48.62% | ||
| PM (TTM) | 45.16% | ||
| GM | 74% | ||
| FCFM | 33.3% |
ROA(3y)14.61%
ROA(5y)15.7%
ROE(3y)18.56%
ROE(5y)24.19%
ROIC(3y)12.84%
ROIC(5y)10.69%
ROICexc(3y)14.28%
ROICexc(5y)11.66%
ROICexgc(3y)14.28%
ROICexgc(5y)11.66%
ROCE(3y)16.25%
ROCE(5y)13.53%
ROICexgc growth 3Y8.88%
ROICexgc growth 5Y10.92%
ROICexc growth 3Y8.88%
ROICexc growth 5Y10.92%
OM growth 3Y0.35%
OM growth 5Y3.15%
PM growth 3Y-31.16%
PM growth 5Y11.15%
GM growth 3Y-0.61%
GM growth 5Y0.24%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 170.97% | ||
| Cap/Sales | 26.82% | ||
| Interest Coverage | 14.1 | ||
| Cash Conversion | 93.49% | ||
| Profit Quality | 73.74% | ||
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.51 | ||
| Altman-Z | 2.97 |
F-Score6
WACC7.61%
ROIC/WACC1.18
Cap/Depr(3y)266.68%
Cap/Depr(5y)220.86%
Cap/Sales(3y)37.53%
Cap/Sales(5y)32.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.89%
EPS 3Y15.86%
EPS 5Y24.25%
EPS Q2Q%3.85%
EPS Next Y-3.17%
EPS Next 2Y-3.61%
EPS Next 3Y-13.54%
EPS Next 5YN/A
Revenue 1Y (TTM)2.9%
Revenue growth 3Y13.72%
Revenue growth 5Y17.79%
Sales Q2Q%9.01%
Revenue Next Year-2.04%
Revenue Next 2Y-1.92%
Revenue Next 3Y-4.62%
Revenue Next 5YN/A
EBIT growth 1Y-6.41%
EBIT growth 3Y14.12%
EBIT growth 5Y21.5%
EBIT Next Year30.99%
EBIT Next 3Y2.08%
EBIT Next 5YN/A
FCF growth 1Y0.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.04%
OCF growth 3Y13.25%
OCF growth 5Y23.11%
DANAOS CORP / DAC FAQ
What is the fundamental rating for DAC stock?
ChartMill assigns a fundamental rating of 7 / 10 to DAC.
What is the valuation status for DAC stock?
ChartMill assigns a valuation rating of 8 / 10 to DANAOS CORP (DAC). This can be considered as Undervalued.
Can you provide the profitability details for DANAOS CORP?
DANAOS CORP (DAC) has a profitability rating of 8 / 10.
Can you provide the financial health for DAC stock?
The financial health rating of DANAOS CORP (DAC) is 8 / 10.
How sustainable is the dividend of DANAOS CORP (DAC) stock?
The dividend rating of DANAOS CORP (DAC) is 5 / 10 and the dividend payout ratio is 13.56%.