DANA INC (DAN) Fundamental Analysis & Valuation

NYSE:DAN • US2358252052

Current stock price

33.52 USD
+0.84 (+2.57%)
Last:

This DAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DAN Profitability Analysis

1.1 Basic Checks

  • In the past year DAN was profitable.
  • In the past year DAN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DAN reported negative net income in multiple years.
  • Each year in the past 5 years DAN had a positive operating cash flow.
DAN Yearly Net Income VS EBIT VS OCF VS FCFDAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of DAN (1.09%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 10.12%, DAN is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • DAN has a Return On Invested Capital of 3.20%. This is comparable to the rest of the industry: DAN outperforms 46.34% of its industry peers.
Industry RankSector Rank
ROA 1.09%
ROE 10.12%
ROIC 3.2%
ROA(3y)0.27%
ROA(5y)0.03%
ROE(3y)2.75%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
DAN Yearly ROA, ROE, ROICDAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • DAN has a Profit Margin (1.13%) which is comparable to the rest of the industry.
  • DAN has a Operating Margin (2.76%) which is comparable to the rest of the industry.
  • DAN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 8.03%, DAN is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
  • DAN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.76%
PM (TTM) 1.13%
GM 8.03%
OM growth 3Y0.04%
OM growth 5Y-2.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.23%
GM growth 5Y-1.69%
DAN Yearly Profit, Operating, Gross MarginsDAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DAN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
  • Compared to 1 year ago, DAN has less shares outstanding
  • DAN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DAN is higher compared to a year ago.
DAN Yearly Shares OutstandingDAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DAN Yearly Total Debt VS Total AssetsDAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.48, we must say that DAN is in the distress zone and has some risk of bankruptcy.
  • DAN has a worse Altman-Z score (1.48) than 63.41% of its industry peers.
  • DAN has a debt to FCF ratio of 10.78. This is a negative value and a sign of low solvency as DAN would need 10.78 years to pay back of all of its debts.
  • DAN has a Debt to FCF ratio (10.78) which is in line with its industry peers.
  • DAN has a Debt/Equity ratio of 3.79. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.79, DAN is doing worse than 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.79
Debt/FCF 10.78
Altman-Z 1.48
ROIC/WACC0.35
WACC9.12%
DAN Yearly LT Debt VS Equity VS FCFDAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • DAN has a Current Ratio of 1.17. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
  • DAN has a Current ratio of 1.17. This is amonst the worse of the industry: DAN underperforms 85.37% of its industry peers.
  • A Quick Ratio of 0.86 indicates that DAN may have some problems paying its short term obligations.
  • DAN's Quick ratio of 0.86 is on the low side compared to the rest of the industry. DAN is outperformed by 78.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.86
DAN Yearly Current Assets VS Current LiabilitesDAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DAN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.00% over the past year.
  • The Earnings Per Share has been growing by 28.70% on average over the past years. This is a very strong growth
  • Looking at the last year, DAN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
  • Measured over the past years, DAN shows a small growth in Revenue. The Revenue has been growing by 1.09% on average per year.
EPS 1Y (TTM)53%
EPS 3Y53.6%
EPS 5Y28.7%
EPS Q2Q%-69.2%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-9.61%
Revenue growth 5Y1.09%
Sales Q2Q%-20.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.08% on average over the next years. This is a very strong growth
  • DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y91.93%
EPS Next 2Y61.97%
EPS Next 3Y42.32%
EPS Next 5Y33.08%
Revenue Next Year1.2%
Revenue Next 2Y2.6%
Revenue Next 3Y3.61%
Revenue Next 5Y3.2%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DAN Yearly Revenue VS EstimatesDAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
DAN Yearly EPS VS EstimatesDAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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5

4. DAN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.29, which indicates a rather expensive current valuation of DAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAN is on the same level as its industry peers.
  • DAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of DAN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DAN.
  • DAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.29
Fwd PE 12.68
DAN Price Earnings VS Forward Price EarningsDAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAN is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, DAN is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 10.12
DAN Per share dataDAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • DAN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DAN's earnings are expected to grow with 42.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.85
EPS Next 2Y61.97%
EPS Next 3Y42.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DAN Dividend Analysis

5.1 Amount

  • DAN has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
  • DAN's Dividend Yield is a higher than the industry average which is at 0.71.
  • Compared to the average S&P500 Dividend Yield of 1.89, DAN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • The dividend of DAN is nicely growing with an annual growth rate of 32.24%!
  • DAN has paid a dividend for at least 10 years, which is a reliable track record.
  • DAN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)32.24%
Div Incr Years0
Div Non Decr Years4
DAN Yearly Dividends per shareDAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • DAN pays out 63.53% of its income as dividend. This is not a sustainable payout ratio.
  • DAN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP63.53%
EPS Next 2Y61.97%
EPS Next 3Y42.32%
DAN Yearly Income VS Free CF VS DividendDAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
DAN Dividend Payout.DAN Dividend Payout, showing the Payout Ratio.DAN Dividend Payout.PayoutRetained Earnings

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DAN Fundamentals: All Metrics, Ratios and Statistics

DANA INC

NYSE:DAN (3/24/2026, 3:20:39 PM)

33.52

+0.84 (+2.57%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners103.14%
Inst Owner Change-4.41%
Ins Owners1.44%
Ins Owner Change31.34%
Market Cap3.67B
Revenue(TTM)7.50B
Net Income(TTM)85.00M
Analysts75.71
Price Target36.74 (9.61%)
Short Float %3.23%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.42
Dividend Growth(5Y)32.24%
DP63.53%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.35%
Min EPS beat(2)-79.11%
Max EPS beat(2)123.81%
EPS beat(4)1
Avg EPS beat(4)5.43%
Min EPS beat(4)-79.11%
Max EPS beat(4)123.81%
EPS beat(8)4
Avg EPS beat(8)15.71%
EPS beat(12)7
Avg EPS beat(12)39.65%
EPS beat(16)9
Avg EPS beat(16)19.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)-6.88%
Min Revenue beat(4)-24.38%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-4.34%
Revenue beat(12)3
Avg Revenue beat(12)-3.29%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)12.49%
PT rev (3m)39.79%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-2.73%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-4.02%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-5.01%
Valuation
Industry RankSector Rank
PE 24.29
Fwd PE 12.68
P/S 0.49
P/FCF 12.32
P/OCF 7.17
P/B 4.37
P/tB 4.78
EV/EBITDA 10.12
EPS(TTM)1.38
EY4.12%
EPS(NY)2.64
Fwd EY7.88%
FCF(TTM)2.72
FCFY8.11%
OCF(TTM)4.67
OCFY13.94%
SpS68.46
BVpS7.67
TBVpS7.02
PEG (NY)0.26
PEG (5Y)0.85
Graham Number15.43
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 10.12%
ROCE 4.6%
ROIC 3.2%
ROICexc 3.52%
ROICexgc 3.57%
OM 2.76%
PM (TTM) 1.13%
GM 8.03%
FCFM 3.97%
ROA(3y)0.27%
ROA(5y)0.03%
ROE(3y)2.75%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-12.56%
ROICexgc growth 5Y-3.13%
ROICexc growth 3Y-9.9%
ROICexc growth 5Y-0.32%
OM growth 3Y0.04%
OM growth 5Y-2.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.23%
GM growth 5Y-1.69%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 3.79
Debt/FCF 10.78
Debt/EBITDA 5.64
Cap/Depr 59.94%
Cap/Sales 2.85%
Interest Coverage 1.22
Cash Conversion 90.78%
Profit Quality 350.59%
Current Ratio 1.17
Quick Ratio 0.86
Altman-Z 1.48
F-Score5
WACC9.12%
ROIC/WACC0.35
Cap/Depr(3y)90.14%
Cap/Depr(5y)95.74%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53%
EPS 3Y53.6%
EPS 5Y28.7%
EPS Q2Q%-69.2%
EPS Next Y91.93%
EPS Next 2Y61.97%
EPS Next 3Y42.32%
EPS Next 5Y33.08%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-9.61%
Revenue growth 5Y1.09%
Sales Q2Q%-20.04%
Revenue Next Year1.2%
Revenue Next 2Y2.6%
Revenue Next 3Y3.61%
Revenue Next 5Y3.2%
EBIT growth 1Y-40.69%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.3%
EBIT Next Year228.23%
EBIT Next 3Y57.39%
EBIT Next 5Y35.07%
FCF growth 1Y325.71%
FCF growth 3Y12.55%
FCF growth 5Y37.79%
OCF growth 1Y13.78%
OCF growth 3Y-7.6%
OCF growth 5Y5.81%

DANA INC / DAN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DANA INC (DAN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DAN.


Can you provide the valuation status for DANA INC?

ChartMill assigns a valuation rating of 5 / 10 to DANA INC (DAN). This can be considered as Fairly Valued.


What is the profitability of DAN stock?

DANA INC (DAN) has a profitability rating of 3 / 10.


How financially healthy is DANA INC?

The financial health rating of DANA INC (DAN) is 2 / 10.


Can you provide the dividend sustainability for DAN stock?

The dividend rating of DANA INC (DAN) is 5 / 10 and the dividend payout ratio is 63.53%.