DANAOS CORP (DAC) Stock Fundamental Analysis
NYSE:DAC • MHY1968P1218
114.23 USD
+2.66 (+2.38%)
At close: Feb 25, 2026
114.23 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
DAC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a bad growth rate and is valued cheaply. With these ratings, DAC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year DAC was profitable.
- DAC had a positive operating cash flow in the past year.
- Each year in the past 5 years DAC has been profitable.
- DAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.67%, DAC belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- DAC has a Return On Equity of 13.03%. This is in the better half of the industry: DAC outperforms 77.14% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.36%, DAC is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DAC is above the industry average of 7.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.67% | ||
| ROE | 13.03% | ||
| ROIC | 8.36% |
ROA(3y)12.35%
ROA(5y)16.5%
ROE(3y)15.63%
ROE(5y)23.83%
ROIC(3y)10.51%
ROIC(5y)11.09%
1.3 Margins
- DAC's Profit Margin of 47.45% is amongst the best of the industry. DAC outperforms 85.71% of its industry peers.
- DAC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 47.85%, DAC belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- DAC's Operating Margin has improved in the last couple of years.
- The Gross Margin of DAC (73.92%) 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 | 47.85% | ||
| PM (TTM) | 47.45% | ||
| GM | 73.92% |
OM growth 3Y-8.29%
OM growth 5Y2.05%
PM growth 3Y-5.54%
PM growth 5Y7.35%
GM growth 3Y-2.78%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
- DAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DAC has less shares outstanding
- The number of shares outstanding for DAC has been reduced compared to 5 years ago.
- The debt/assets ratio for DAC is higher compared to a year ago.
2.2 Solvency
- DAC has an Altman-Z score of 2.59. This is not the best score and indicates that DAC is in the grey zone with still only limited risk for bankruptcy at the moment.
- DAC's Altman-Z score of 2.59 is fine compared to the rest of the industry. DAC outperforms 80.00% of its industry peers.
- DAC has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as DAC would need 3.32 years to pay back of all of its debts.
- DAC has a Debt to FCF ratio of 3.32. This is amongst the best in the industry. DAC outperforms 82.86% of its industry peers.
- DAC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- DAC has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DAC outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.1
WACC7.57%
2.3 Liquidity
- DAC has a Current Ratio of 3.28. This indicates that DAC is financially healthy and has no problem in meeting its short term obligations.
- DAC has a Current ratio of 3.28. This is in the better half of the industry: DAC outperforms 74.29% of its industry peers.
- DAC has a Quick Ratio of 3.28. This indicates that DAC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.28, DAC is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
- The earnings per share for DAC have decreased by -3.91% 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 29.39% on average per year.
- DAC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.80%.
- The Revenue has been growing by 17.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.91%
EPS 3Y-8.79%
EPS 5Y29.39%
EPS Q2Q%3.03%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y1.62%
Revenue growth 5Y17.7%
Sales Q2Q%3.13%
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 -17.98% yearly.
- Based on estimates for the next years, DAC will show a decrease in Revenue. The Revenue will decrease by -5.89% on average per year.
EPS Next Y-3.3%
EPS Next 2Y-17.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.79%
Revenue Next 2Y-5.89%
Revenue Next 3YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.34, the valuation of DAC can be described as very cheap.
- DAC's Price/Earnings ratio is a bit cheaper when compared to the industry. DAC is cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.05. DAC is valued rather cheaply when compared to this.
- DAC is valuated cheaply with a Price/Forward Earnings ratio of 4.49.
- Based on the Price/Forward Earnings ratio, DAC is valued cheaper than 88.57% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DAC to the average of the S&P500 Index (28.03), we can say DAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.34 | ||
| Fwd PE | 4.49 |
4.2 Price Multiples
- DAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DAC is cheaper than 77.14% of the companies in the same industry.
- 82.86% of the companies in the same industry are more expensive than DAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
- The excellent profitability rating of DAC may justify a higher PE ratio.
- DAC's earnings are expected to decrease with -17.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-17.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DAC has a Yearly Dividend Yield of 3.34%.
- DAC's Dividend Yield is a higher than the industry average which is at 6.51.
- Compared to an average S&P500 Dividend Yield of 1.80, DAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
- 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)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 12.85% of the earnings are spent on dividend by DAC. This is a low number and sustainable payout ratio.
DP12.85%
EPS Next 2Y-17.98%
EPS Next 3YN/A
114.23
+2.66 (+2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-11 2026-05-11/bmo
Inst Owners20.47%
Inst Owner Change14.19%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)1.04B
Net Income(TTM)494.61M
Analysts45
Price Target99.96 (-12.49%)
Short Float %4.97%
Short Ratio5.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend3.41
Dividend Growth(5Y)N/A
DP12.85%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-23 2026-02-23 (0.9)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.78%
Min EPS beat(2)-5.88%
Max EPS beat(2)9.43%
EPS beat(4)1
Avg EPS beat(4)-2.25%
Min EPS beat(4)-7.07%
Max EPS beat(4)9.43%
EPS beat(8)2
Avg EPS beat(8)-3.36%
EPS beat(12)4
Avg EPS beat(12)-1.53%
EPS beat(16)7
Avg EPS beat(16)7.36%
Revenue beat(2)2
Avg Revenue beat(2)2.19%
Min Revenue beat(2)0.17%
Max Revenue beat(2)4.2%
Revenue beat(4)3
Avg Revenue beat(4)1.65%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)5%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)7
Avg Revenue beat(12)1.66%
Revenue beat(16)11
Avg Revenue beat(16)3.81%
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.34 | ||
| Fwd PE | 4.49 | ||
| P/S | 2.01 | ||
| P/FCF | 6.01 | ||
| P/OCF | 3.24 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)26.29
EY23.01%
EPS(NY)25.42
Fwd EY22.25%
FCF(TTM)19.01
FCFY16.64%
OCF(TTM)35.21
OCFY30.83%
SpS56.93
BVpS207.3
TBVpS207.3
PEG (NY)N/A
PEG (5Y)0.15
Graham Number350.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.67% | ||
| ROE | 13.03% | ||
| ROCE | 10.58% | ||
| ROIC | 8.36% | ||
| ROICexc | 10.72% | ||
| ROICexgc | 10.72% | ||
| OM | 47.85% | ||
| PM (TTM) | 47.45% | ||
| GM | 73.92% | ||
| FCFM | 33.39% |
ROA(3y)12.35%
ROA(5y)16.5%
ROE(3y)15.63%
ROE(5y)23.83%
ROIC(3y)10.51%
ROIC(5y)11.09%
ROICexc(3y)12.27%
ROICexc(5y)12.49%
ROICexgc(3y)12.27%
ROICexgc(5y)12.49%
ROCE(3y)13.31%
ROCE(5y)14.04%
ROICexgc growth 3Y-13.84%
ROICexgc growth 5Y10.38%
ROICexc growth 3Y-13.84%
ROICexc growth 5Y10.38%
OM growth 3Y-8.29%
OM growth 5Y2.05%
PM growth 3Y-5.54%
PM growth 5Y7.35%
GM growth 3Y-2.78%
GM growth 5Y0.29%
F-Score4
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 181.61% | ||
| Cap/Sales | 28.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.38% | ||
| Profit Quality | 70.37% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z | 2.59 |
F-Score4
WACC7.57%
ROIC/WACC1.1
Cap/Depr(3y)277.8%
Cap/Depr(5y)257.19%
Cap/Sales(3y)40.34%
Cap/Sales(5y)38.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.91%
EPS 3Y-8.79%
EPS 5Y29.39%
EPS Q2Q%3.03%
EPS Next Y-3.3%
EPS Next 2Y-17.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.8%
Revenue growth 3Y1.62%
Revenue growth 5Y17.7%
Sales Q2Q%3.13%
Revenue Next Year-1.79%
Revenue Next 2Y-5.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.34%
EBIT growth 3Y-6.81%
EBIT growth 5Y20.11%
EBIT Next Year38.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1025.87%
FCF growth 3Y-22.08%
FCF growth 5Y5.55%
OCF growth 1Y3.7%
OCF growth 3Y-11.64%
OCF growth 5Y19.4%
DANAOS CORP / DAC FAQ
What is the fundamental rating for DAC stock?
ChartMill assigns a fundamental rating of 6 / 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 7 / 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 12.85%.