Danaos Corporation

α : 21.17

Ticker: DAC.US

Fundamental α

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Weighted: 16.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 15.7 17.3 17.9
Income Statement Composite 7.7 9.1 8.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.24
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.38 2.04 1.13
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.03 1.49 1.36
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.39 1.68 2.07
↳ Sector Median Analytics
Cash Flow Composite 3.6 4.3 3.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.48
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.20 1.71 1.02
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.19 0.00 -0.62
↳ Sector Median Analytics
Balance Sheet Composite 4.3 3.8 6.5
↳ Return on Assets
↳ Capped Z-Score 0.22 0.18 0.79
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.39 -2.20 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.02 -0.89 -0.73
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.60 -0.80 -0.92
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.08 -0.24 0.15
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.12 0.09 0.37
↳ Sector Median Analytics

Market α

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Weighted: 7.9
Metric/Statistic Ticker Value
Market Valuation Composite 4.0
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75 containerships aggregating 477,230 TEUs; 27 container vessels under construction containerships aggregating 173,314 TEUs; 10 Capesize bulk carriers aggregating 1,755,000 DWT; and 2 dry bulk vessels under construction aggregating 422,000 DWT. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.