Danaos Corp DAC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DAC is trading at a 41% premium.
Price
$87.67
Fair Value
$572.32
Uncertainty
Very High
1-Star Price
$275.59
5-Star Price
$92.19
Economic Moat
Ytlf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.11
Price/Sales
1.74
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.64%
Total Yield
6.01%

Company Profile

Danaos Corp is an international owner of containerships. It provides international seaborne transportation services by operating vessels in the containership sector of the shipping industry. The company's customers include, HMM, MSC, Yang Ming, Hapag Lloyd, ZIM, Maersk, COSCO, OOCL, ONE, PIL, Sealead, Niledutch, Samudera, OSC, and Arkas. Geographically, the company operates in Australia-Asia, Europe, and America, with maximum revenue from the Australia-Asia region. It has two reporting segments Container vessels and Drybulk vessels segment. It generates the majority of its revenue from Container vessels.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Value
Total Number of Employees
1,718

Comparables

Valuation

Metric
DAC
SHIP
NMM
Price/Earnings (Normalized)
3.117.025.07
Price/Book Value
0.520.980.65
Price/Sales
1.741.601.47
Price/Cash Flow
2.553.583.36
Price/Earnings
DAC
SHIP
NMM

Financial Strength

Metric
DAC
SHIP
NMM
Quick Ratio
3.760.59
Current Ratio
4.180.69
Interest Coverage
35.992.434.08
Quick Ratio
DAC
SHIP
NMM

Profitability

Metric
DAC
SHIP
NMM
Return on Assets (Normalized)
15.16%7.24%7.53%
Return on Equity (Normalized)
18.59%15.01%14.10%
Return on Invested Capital (Normalized)
16.16%11.29%11.45%
Return on Assets
DAC
SHIP
NMM

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Svbjfx$34.0 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Vvvsbt$34.0 Bil
Hapag-Lloyd AG ADR
HPGLY
Lmthhf$31.4 Bil
Hapag-Lloyd AG
HLAGF
Nrqmyb$31.4 Bil
A P Moller Maersk AS Class B
AMKBF
Cxxy$24.4 Bil
A P Moller Maersk AS Class A
AMKAF
Stcq$24.4 Bil
A P Moller Maersk AS ADR
AMKBY
Gnv$24.4 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Ycgmm$16.5 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Ykclkp$16.5 Bil
International Container Terminal Services Inc
ICTEF
Tgndbl$15.0 Bil

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