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

7.33 / 10

Outperform

Fundamentally, DAC is rated Outperform with a 7.33 score. Key strengths include Revenue‑MV, Profit‑MV, Cash‑MV and PB‑ROE, all in top quartiles delivering strong one‑month returns. Weak points are inventory turnover days and modest net‑profit ratio, dragging overall quality.

Analysis Checks(8/10)

Revenue-MV

Value0.15

Score3/3

Weight13.54%

1M Return12.75%

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

Value100.00

Score1/3

Weight2.05%

1M Return2.81%

Profit-MV

Value2.48

Score3/3

Weight17.76%

1M Return15.52%

Net income-Revenue

Value1.17

Score3/3

Weight12.86%

1M Return12.87%

PB-ROE

Value-0.72

Score3/3

Weight14.99%

1M Return13.15%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value10.83

Score3/3

Weight6.10%

1M Return6.95%

Cash-UP

Value-0.09

Score3/3

Weight11.46%

1M Return10.53%

Asset-MV

Value-0.49

Score2/3

Weight7.90%

1M Return7.59%

Inventory turnover days

Value213.26

Score0/3

Weight0.42%

1M Return0.59%

Cash-MV

Value1.21

Score3/3

Weight12.92%

1M Return12.25%

Is DAC undervalued or overvalued?

DAC scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.70% ROE, 47.45% net margin, 4.15 P/E ratio, 0.54 P/B ratio, and 2.60% earnings growth, these metrics solidify its Outperform investment rating.