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 Cap | 1616.61 M |
Enterprise Value | 1748.97 M |
Price/Book TTM | 0.594 |
Outstanding Share | 19418.70 K |
Float/ Outstanding Share | 51.28% |
Dividend Yield | 3.86 % |
Share Holding
Guru Numbers
Price/Graham No | 0.265 |
Peter Lynch Ratio | 1.88 |
Piotroski F Score | 6.00 |
Altman Z Score | 3.33 |
Sloan Ratio | 0.0010 |
Peter Lynch Fair Value | 723.60 |
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)