Stock Scorecard



Stock Summary for Danaos Corporation (DAC) - $76.59 as of 12/20/2024 3:26:44 PM EST

Total Score

17 out of 30

Safety Score

75 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DAC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DAC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DAC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DAC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DAC (75 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 10

Latest News for for DAC

Do Options Traders Know Something About Danaos ( DAC ) Stock We Don't? 12/18/2024 1:38:00 PM
UPDATE - Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping - Capital Clean Energy ( NASDAQ:CCEC ) , BW LPG ( NYSE:BWLP ) 11/26/2024 9:33:00 PM
Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping - BW LPG ( NYSE:BWLP ) , Danaos ( NYSE:DAC ) 11/26/2024 8:19:00 PM
Danaos ( DAC ) Q3 Earnings Miss Estimates 11/12/2024 2:00:00 PM
Danaos to Report Q3 Earnings: What's in the Offing for the Stock? 11/11/2024 12:50:00 PM
Analysts Estimate EuroDry ( EDRY ) to Report a Decline in Earnings: What to Look Out for 11/6/2024 3:00:00 PM
Analysts Estimate Danaos ( DAC ) to Report a Decline in Earnings: What to Look Out for 11/5/2024 3:00:00 PM
Is the Options Market Predicting a Spike in Danaos ( DAC ) Stock? 11/1/2024 2:23:00 PM
Implied Volatility Surging for Danaos ( DAC ) Stock Options 10/1/2024 2:15:00 PM
Strikes At US Ports, Canada's Railways May Cause Container Freight Rate Volatility - Danaos ( NYSE:DAC ) , Euroseas ( NASDAQ:ESEA ) 8/21/2024 11:12:00 PM

Financial Details for DAC

Company Overview

Ticker DAC
Company Name Danaos Corporation
Country USA
Description Danaos Corporation owns and operates container ships in Australia, Asia, Europe and the United States. The company is headquartered in Piraeus, Greece.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 9/30/2024
Next Earnings Date 2/11/2025

Stock Price History

Last Day Price 76.59
Price 4 Years Ago 18.45
Last Day Price Updated 12/20/2024 3:26:44 PM EST
Last Day Volume 128,161
Average Daily Volume 139,831
52-Week High 95.55
52-Week Low 67.42
Last Price to 52 Week Low 13.60%

Valuation Measures

Trailing PE 2.64
Industry PE 6.13
Sector PE 26.23
5-Year Average PE 2.87
Free Cash Flow Ratio 3.85
Industry Free Cash Flow Ratio 4.75
Sector Free Cash Flow Ratio 112.02
Current Ratio Most Recent Quarter 3.93
Total Cash Per Share 19.88
Book Value Per Share Most Recent Quarter 175.06
Price to Book Ratio 0.44
Industry Price to Book Ratio 0.63
Sector Price to Book Ratio 10.76
Price to Sales Ratio Twelve Trailing Months 1.47
Industry Price to Sales Ratio Twelve Trailing Months 1.13
Sector Price to Sales Ratio Twelve Trailing Months 2.33
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 19,333,300
Market Capitalization 1,480,737,447
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/25/2024
Last Dividend Amount 0.80
Current Dividend Amount 0.85
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 3.25
Trailing Annual Dividend Yield 4.24%
Forward Annual Dividend Rate 1.92
Forward Annual Dividend Yield 2.51%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 3.94%
5-Year Average Dividend Yield 3.94%
1-Year Dividend Growth Rate Percentage 1.67%
3-Year Dividend Growth Rate Percentage 42.59%
5-Year Dividend Growth Rate Percentage -40.89%
All-Time Dividend Growth Rate Percentage -40.89%
Dividend Payout Ratio 11.25%

Income Statement

Quarterly Earnings Growth YOY -6.80%
Annual Earnings Growth 3.06%
Reported EPS 12 Trailing Months 28.89
Reported EPS Past Year 20.43
Reported EPS Prior Year 28.53
Net Income Twelve Trailing Months 564,567,000
Net Income Past Year 576,299,000
Net Income Prior Year 559,210,000
Quarterly Revenue Growth YOY 7.10%
5-Year Revenue Growth 16.24%
Operating Margin Twelve Trailing Months 0.52

Balance Sheet

Total Cash Most Recent Quarter 384,336,000
Total Cash Past Year 271,809,000
Total Cash Prior Year 267,668,000
Net Cash Position Most Recent Quarter -262,940,000
Net Cash Position Past Year -111,065,000
Long Term Debt Past Year 382,874,000
Long Term Debt Prior Year 402,440,000
Total Debt Most Recent Quarter 647,276,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 3,016,317,000
Total Stockholder Equity Prior Year 2,560,414,000
Total Stockholder Equity Most Recent Quarter 3,386,440,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -119,352,006
Free Cash Flow Per Share Twelve Trailing Months -6.17
Free Cash Flow Past Year 308,257,000
Free Cash Flow Prior Year 735,606,000

Options

Put/Call Ratio 0.11
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.14
MACD Signal -0.75
20-Day Bollinger Lower Band 75.69
20-Day Bollinger Middle Band 81.40
20-Day Bollinger Upper Band 87.10
Beta 1.48
RSI 37.25
50-Day SMA 79.26
150-Day SMA 67.88
200-Day SMA 65.72

System

Modified 12/20/2024 10:26:18 PM EST