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Danaos Corporation

DACNYSE
Industrials
Marine Shipping
$92.24
$0.02(0.02%)

Fundamental Analysis of Danaos Corporation (DAC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$24.50
P/E Ratio
3.77
ROE
0.14%
Net Margin
0.46%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.69B
Shares OutstandingTotal number of shares issued
$18.31M
Book Value/ShareNet worth per share
$186.33
Revenue/ShareAnnual revenue per share
$54.02

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$24.5
Net MarginNet income as percentage of revenue
46.37%
Operating MarginOperating income as percentage of revenue
50.70%
ROEReturn on shareholders' equity
13.83%
ROAReturn on total assets
10.58%
ROCEReturn on capital employed
12.01%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.99
Cash/ShareCash and equivalents per share
$29.007
FCF YieldFree cash flow as percentage of market cap
-1.10%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$3.35
Dividend YieldAnnual dividend as percentage of stock price
3.64%
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Understanding Fundamental Analysis for Danaos Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Danaos Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Danaos Corporation's unique business strengths and challenges.

Key Financial Metrics for Danaos Corporation

For Danaos Corporation, essential financial indicators include EPS 24.50, PE 3.77, and ROE 0.14. These key ratios reveal insights into Danaos Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Danaos Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Danaos Corporation

Metrics like Net Margin 46.37% and ROA 10.58% shed light on how well Danaos Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Danaos Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Danaos Corporation

Using ratios such as P/B Ratio 0.49 and PEG Ratio -0.59, investors can assess whether Danaos Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Danaos Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Danaos Corporation

Financial health indicators, such as Debt/Equity Ratio 0.22 and Cash Flow $-0.99, provide a snapshot of Danaos Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Danaos Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Danaos Corporation

Investing in Danaos Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Danaos Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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