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Danaos Corporation (DAC)



$1.6
52 Week Low
$1.7
2017-04-28 14:30:28 MDT
$4.9
52 Week High

Basic Info

Services
Sector
Shipping
Industry
NYSE
Stock Exchange
Greece
Country

Market Cap: $181,170,000Micro Cap (Less than $200M)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 1.6 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 1.88
5 Yr Est Growth: 3.00%
Yield: 0.00%
PEG-Y Ratio: 0.63
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -5.03%
% Above 200 DayMA: -31.45%
DAC Performance 52 Weeks: -57.29%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: DAC is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
DAC underperforming S&P 500 by -69.79% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.38
Great Value. Low Price to Book means better value.
EV to EBITDA: 7.9
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders4.37% 17.28%Held by fewer than average Insiders.
% Held By Institutions7.10% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float1.54% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity5.14 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-73.48%-00.18% Profit Margin is less than average.
Operating Margin %40.64%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-55.08%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %3.73%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 2.54 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.37 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.63

  2. Low Forward PE: 1.88

  3. Price to Cash Ratio (2.54) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Price to Book is under 5: 0.38

  5. Better than average EV/EBITDA: 7.9

  6. Shorted less than average: 1.54%

  7. Operating Margin is positively good: 40.64%

  8. Return on Assets is positive: 3.73%

CONS:
  1. Less than Average 5 Yr Est Growth: 3.00%

  2. Stock is Below Short Term 50DMA: -5.03%

  3. Stock is Below Long Term 200DMA: -31.45%

  4. Stock underperforming S&P 500 over last 52 weeks: -69.79%

  5. Profit Margin is negative: -73.48%

  6. Return on Equity is negative: -55.08%

  7. Debt To Equity is greater than 2. But might be industry standard? 5.14


Headlines


Stock Chart


InvestDashboard.com DAC: Danaos Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.