Fundamental Analysis of Danaos Corporation - Growth / Value Index


DAC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0163
   Price to Earning Ratio is 2.86 and EV to EBITDA is 2.54 suggesting company is undervalued.
   Price to Book Ratio is 0.591 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2.88 2.86 -5.08 %
Price to Book 0.594 0.549 -16.56 % 0.537
Price to Sales 1.71 1.70 -0.0389 %
Enterprise Value to EBITDA Multiple 2.55 2.52 -24.91 %


DAC - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 70.00
   Earning Yield of 34.95 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 20.66%
   During the past twelve months, the company has given a strong Net Margin of 59.46%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.86 %
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 16.93
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 20.66 19.20 -12.10 % 4.97
Return On Asset 16.39 15.82 -3.82 % 4.09
Net Profit Margin 59.46 59.29 5.32 % 61.21
Operating Profit Margin 59.91 61.45 -7.20 % 53.88
EBITDA Margin 70.66 72.74 29.22 % 68.04


Highlights
Market Cap1616.61 M
Enterprise Value1748.97 M
Price/Book TTM0.594
Outstanding Share19418.70 K
Float/ Outstanding Share51.28%
Dividend Yield3.86 %
Share Holding
Guru Numbers
Price/Graham No0.265
Peter Lynch Ratio1.88
Piotroski F Score6.00
Altman Z Score3.33
Sloan Ratio0.0010
Peter Lynch Fair Value723.60


DAC - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 88.68
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 969183 K 1.67 % 2.38 %
Gross Profit 667940 K 21.80 % 19.09 %
EBITDA 684864 K 27.06 % 0.771 %
Net Profit 576299 K 3.56 % 12.59 %
EPS 28.94 5.36 % NA


DAC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Altman Z Score of 3.32 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.134 -24.99 % 0.134
Cash Ratio 2.13 81.58 %
Quick Ratio 2.84 81.88 % 2.84
Shareholders Equity 82.39 9.41 %
Debt to EBITDA 0.569 -30.46 %


Historical Valuation Ratios of Danaos Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of Danaos Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of Danaos Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of Danaos Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)