Danaos (DAC) Fundamental Analysis: Revenue, Earnings & Valuation

5.85 / 10

Netural

Fundamental assessment shows DAC with a quality score of 5.8/10. Key positives include strong Profit-MV (2.31) and Net income-Revenue (1.27) values, while concerns exist in income tax efficiency and net profit attribution. Overall, the company maintains a decent but not outstanding fundamental stance, placing it in a mid-tier category relative to peers.

Analysis Checks(7/10)

Revenue-MV

Value0.18

Score2/3

Weight13.18%

1M Return8.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.78%

1M Return2.65%

Profit-MV

Value2.31

Score3/3

Weight15.71%

1M Return10.33%

Net income-Revenue

Value1.27

Score3/3

Weight14.11%

1M Return9.77%

PB-ROE

Value-0.68

Score3/3

Weight19.45%

1M Return11.72%

Income tax / Total profit (%)

Value0.00

Score0/3

Weight2.96%

1M Return2.64%

Cash-UP

Value-0.16

Score2/3

Weight4.87%

1M Return3.94%

Asset-MV

Value-0.50

Score3/3

Weight17.50%

1M Return11.06%

Inventory turnover days

Value232.28

Score0/3

Weight0.66%

1M Return0.66%

Cash-MV

Value1.20

Score2/3

Weight8.77%

1M Return6.90%

Is DAC undervalued or overvalued?

DAC scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.56% ROE, 45.16% net margin, 4.07 P/E ratio, 0.50 P/B ratio, and -13.67% earnings growth, these metrics solidify its Netural investment rating.