Danaos Corporation (DAC) is a Marine Shipping company in the Industrials sector, currently trading at $118.41. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DAC = $470.14 (+297% from the current price, the stock appears undervalued). Analyst consensus target is DAC = $105 (-11.3% upside).
Valuation: DAC trades at a trailing Price-to-Earnings (P/E) of 4.3 (S&P 500 average ~25).
Financials: revenue is $1.0B, +1.7%/yr average growth. Net income is $495M, growing at -3.8%/yr. Net profit margin is 47.4% (strong). Gross margin is 80% (+13.1 pp trend).
Balance sheet: total debt is $1.2B against $3.8B equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 3.28 (strong liquidity). Debt-to-assets is 22.6%. Total assets: $5.1B.
Analyst outlook: 2 / 5 analysts rate DAC as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 74/100 (Pass), Future 16/100 (Fail), Income 100/100 (Pass).
