DANAOS CORP (DAC) Stock Fundamental Analysis
NYSE:DAC • MHY1968P1218
117.95 USD
+1.39 (+1.19%)
At close: Feb 27, 2026
117.95 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Taking everything into account, DAC scores 6 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.
- 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
- With an excellent Return On Assets value of 9.67%, DAC belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.03%, DAC is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for DAC is above the industry average of 7.34%.
| 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 has a better Profit Margin (47.45%) than 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.
- DAC's Gross Margin of 73.92% is amongst the best of the industry. DAC outperforms 88.57% of its industry peers.
- 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 | 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DAC is still creating some value.
- DAC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DAC has less shares outstanding
- DAC has a worse debt/assets ratio than last year.
2.2 Solvency
- DAC has an Altman-Z score of 2.62. 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 has a Altman-Z score of 2.62. 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 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.
- Looking at the Debt to FCF ratio, with a value of 3.32, DAC belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
- DAC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.23, DAC is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.1
WACC7.59%
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's Current ratio of 3.28 is fine compared to the rest of the industry. DAC outperforms 74.29% of its industry peers.
- A Quick Ratio of 3.28 indicates that DAC has no problem at all paying its short term obligations.
- DAC's Quick ratio of 3.28 is fine compared to the rest of the industry. DAC outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
- DAC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.91%.
- The Earnings Per Share has been growing by 29.39% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 2.80% in the past year.
- 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
- The Earnings Per Share is expected to decrease by -17.98% on average over the next years. This is quite bad
- 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.
- 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 4.49.
- 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.
- DAC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
- DAC is valuated cheaply with a Price/Forward Earnings ratio of 4.64.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, DAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 4.64 |
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.
- DAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DAC is cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 3.44 |
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 -17.98% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-17.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.09%, DAC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 7.01, DAC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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
- DAC pays out 12.85% of its income as dividend. This is a sustainable payout ratio.
DP12.85%
EPS Next 2Y-17.98%
EPS Next 3YN/A
117.95
+1.39 (+1.19%)
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 Change14.95%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)1.04B
Net Income(TTM)494.61M
Analysts45
Price Target99.96 (-15.25%)
Short Float %4.97%
Short Ratio5.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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)-1.34%
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 | 4.49 | ||
| Fwd PE | 4.64 | ||
| P/S | 2.07 | ||
| P/FCF | 6.2 | ||
| P/OCF | 3.35 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)26.29
EY22.29%
EPS(NY)25.42
Fwd EY21.55%
FCF(TTM)19.01
FCFY16.12%
OCF(TTM)35.21
OCFY29.85%
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 | 2.62 |
F-Score4
WACC7.59%
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%.