DANAOS CORP (DAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAC - MHY1968P1218 - Common Stock
101.42 USD
+0.86 (+0.86%)
101.42 USD
0 (0%)
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. Both the health and profitability get an excellent rating, making DAC a very profitable company, without any liquidiy or solvency issues. DAC has a bad growth rate and is valued cheaply. This makes DAC very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year DAC was profitable.
- In the past year DAC had a positive cash flow from operations.
- In the past 5 years DAC has always been profitable.
- In the past 5 years DAC always reported a positive cash flow from operatings.
1.2 Ratios
- DAC's Return On Assets of 10.12% is amongst the best of the industry. DAC outperforms 88.57% of its industry peers.
- DAC has a better Return On Equity (12.59%) than 77.14% of its industry peers.
- 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
- DAC's Profit Margin of 45.16% is amongst the best of the industry. DAC outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of DAC has grown nicely.
- DAC has a better Operating Margin (48.62%) than 91.43% of its industry peers.
- DAC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 74.00%, DAC belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- In the last couple of years the Gross Margin of DAC has remained more or less at the same level.
| 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
- Compared to 5 years ago, DAC has less shares outstanding
- DAC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.96 indicates that DAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DAC (2.96) is better than 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.
- Looking at the Debt to FCF ratio, with a value of 2.18, DAC belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- 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 Debt to Equity ratio of 0.18. This is in the better half of the industry: DAC outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.2
WACC7.45%
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.
- DAC has a better Current ratio (4.62) 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.
- DAC has a better Quick ratio (4.51) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.51 |
3. Growth
3.1 Past
- The earnings per share for DAC have decreased by -4.89% in the last year.
- Measured over the past years, DAC shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.25% on average per year.
- DAC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.90%.
- The Revenue has been growing by 17.79% on average over the past years. This is quite good.
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
- Based on estimates for the next years, DAC will show a decrease in Earnings Per Share. The EPS will decrease by -9.85% on average per year.
- Based on estimates for the next years, DAC will show a decrease in Revenue. The Revenue will decrease by -2.34% on average per year.
EPS Next Y-3.46%
EPS Next 2Y-2.05%
EPS Next 3Y-9.85%
EPS Next 5YN/A
Revenue Next Year-1.96%
Revenue Next 2Y-0.34%
Revenue Next 3Y-2.34%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 3.89, the valuation of DAC can be described as very cheap.
- 80.00% of the companies in the same industry are more expensive than DAC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.54. DAC is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 3.86, the valuation of DAC can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DAC indicates a rather cheap valuation: DAC is cheaper than 88.57% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of DAC to the average of the S&P500 Index (24.31), we can say DAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 3.86 |
4.2 Price Multiples
- 82.86% of the companies in the same industry are more expensive than DAC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAC indicates a rather cheap valuation: DAC is cheaper than 82.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.39 | ||
| EV/EBITDA | 2.68 |
4.3 Compensation for Growth
- DAC has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as DAC's earnings are expected to decrease with -9.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-2.05%
EPS Next 3Y-9.85%
5. Dividend
5.1 Amount
- DAC has a Yearly Dividend Yield of 3.64%.
- DAC's Dividend Yield is a higher than the industry average which is at 53.09.
- DAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
- 13.56% of the earnings are spent on dividend by DAC. This is a low number and sustainable payout ratio.
- The Dividend Rate of DAC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP13.56%
EPS Next 2Y-2.05%
EPS Next 3Y-9.85%
101.42
+0.86 (+0.86%)
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-0.13%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap1.86B
Revenue(TTM)1.03B
Net Income(TTM)467.13M
Analysts45
Price Target106.08 (4.59%)
Short Float %5.52%
Short Ratio6.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)0%
PT rev (3m)2.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 3.86 | ||
| P/S | 1.8 | ||
| P/FCF | 5.39 | ||
| P/OCF | 2.99 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 2.68 |
EPS(TTM)26.08
EY25.71%
EPS(NY)26.25
Fwd EY25.88%
FCF(TTM)18.81
FCFY18.55%
OCF(TTM)33.97
OCFY33.49%
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 | 2.96 |
F-Score6
WACC7.45%
ROIC/WACC1.2
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-3.46%
EPS Next 2Y-2.05%
EPS Next 3Y-9.85%
EPS Next 5YN/A
Revenue 1Y (TTM)2.9%
Revenue growth 3Y13.72%
Revenue growth 5Y17.79%
Sales Q2Q%9.01%
Revenue Next Year-1.96%
Revenue Next 2Y-0.34%
Revenue Next 3Y-2.34%
Revenue Next 5YN/A
EBIT growth 1Y-6.41%
EBIT growth 3Y14.12%
EBIT growth 5Y21.5%
EBIT Next Year30.29%
EBIT Next 3Y5.33%
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%.