DANA INC (DAN) Stock Fundamental Analysis
NYSE:DAN - New York Stock Exchange, Inc. - US2358252052 - Common Stock - Currency: USD
DAN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. Both the profitability and financial health of DAN have multiple concerns. DAN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
DAN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DAN reported negative net income in multiple years.
In the past 5 years DAN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.20%, DAN is doing worse than 78.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.08%, DAN is doing worse than 77.11% of the companies in the same industry.
The Return On Invested Capital of DAN (5.66%) is worse than 71.08% of its industry peers.
DAN had an Average Return On Invested Capital over the past 3 years of 5.03%. This is below the industry average of 9.46%.
The 3 year average ROIC (5.03%) for DAN is below the current ROIC(5.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.2% | ||
| ROE | -1.08% | ||
| ROIC | 5.66% |
ROA(3y)-0.06%
ROA(5y)0.5%
ROE(3y)-0.98%
ROE(5y)1.47%
ROIC(3y)5.03%
ROIC(5y)5.51%
1.3 Margins
In the last couple of years the Profit Margin of DAN has declined.
With a Operating Margin value of 3.54%, DAN is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of DAN has declined.
DAN's Gross Margin of 8.69% is on the low side compared to the rest of the industry. DAN is outperformed by 87.95% of its industry peers.
DAN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.54% | ||
| PM (TTM) | N/A | ||
| GM | 8.69% |
OM growth 3Y3.03%
OM growth 5Y-15.84%
PM growth 3YN/A
PM growth 5Y-41.48%
GM growth 3Y-0.82%
GM growth 5Y-9.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
DAN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DAN has been reduced compared to 5 years ago.
Compared to 1 year ago, DAN has a worse debt to assets ratio.
2.2 Solvency
DAN has an Altman-Z score of 1.95. This is not the best score and indicates that DAN is in the grey zone with still only limited risk for bankruptcy at the moment.
DAN's Altman-Z score of 1.95 is on the low side compared to the rest of the industry. DAN is outperformed by 72.29% of its industry peers.
DAN has a debt to FCF ratio of 46.86. This is a negative value and a sign of low solvency as DAN would need 46.86 years to pay back of all of its debts.
DAN's Debt to FCF ratio of 46.86 is on the low side compared to the rest of the industry. DAN is outperformed by 78.31% of its industry peers.
DAN has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
DAN has a Debt to Equity ratio of 1.66. This is amonst the worse of the industry: DAN underperforms 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 46.86 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.69
WACC8.19%
2.3 Liquidity
DAN has a Current Ratio of 1.49. 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 worse Current ratio (1.49) than 81.93% of its industry peers.
DAN has a Quick Ratio of 1.49. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
DAN has a Quick ratio of 0.86. This is amonst the worse of the industry: DAN underperforms 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
DAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.49%.
DAN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.32% yearly.
The Revenue has decreased by -1.63% in the past year.
DAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.33% yearly.
EPS 1Y (TTM)-30.49%
EPS 3Y29.14%
EPS 5Y-22.32%
EPS Q2Q%-60%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y14.1%
Revenue growth 5Y5.33%
Sales Q2Q%-7.23%
3.2 Future
The Earnings Per Share is expected to grow by 22.56% on average over the next years. This is a very strong growth
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y-2.37%
EPS Next 2Y15.14%
EPS Next 3Y25.99%
EPS Next 5Y22.56%
Revenue Next Year-3.26%
Revenue Next 2Y-3.45%
Revenue Next 3Y-0.57%
Revenue Next 5Y0.37%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.82, DAN can be considered very expensive at the moment.
DAN's Price/Earnings ratio is a bit more expensive when compared to the industry. DAN is more expensive than 65.06% of the companies in the same industry.
DAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.24, DAN is valued correctly.
DAN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 14.24 |
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.
73.49% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.34 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DAN's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
DAN has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
DAN's Dividend Yield is comparable with the industry average which is at 4.04.
DAN's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
The dividend of DAN has a limited annual growth rate of 0.15%.
DAN has been paying a dividend for at least 10 years, so it has a reliable track record.
DAN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.15%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
DAN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of DAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-362.5%
EPS Next 2Y15.14%
EPS Next 3Y25.99%
DANA INC
NYSE:DAN (2/4/2025, 8:04:00 PM)
After market: 15.55 -0.31 (-1.95%)15.86
+0.13 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.24%
Inst Owner Change-0.45%
Ins Owners0.83%
Ins Owner Change0%
Market Cap2.30B
Analysts69.23
Price Target18.02 (13.62%)
Short Float %3.23%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.4
Dividend Growth(5Y)0.15%
DP-362.5%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.28%
Min EPS beat(2)-47.77%
Max EPS beat(2)11.21%
EPS beat(4)2
Avg EPS beat(4)-15.21%
Min EPS beat(4)-47.77%
Max EPS beat(4)15.51%
EPS beat(8)5
Avg EPS beat(8)23.86%
EPS beat(12)7
Avg EPS beat(12)4.86%
EPS beat(16)9
Avg EPS beat(16)3.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-5.02%
Max Revenue beat(2)-2.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)0.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.3%
Revenue beat(12)7
Avg Revenue beat(12)0.68%
Revenue beat(16)11
Avg Revenue beat(16)2.25%
PT rev (1m)27.49%
PT rev (3m)51.43%
EPS NQ rev (1m)-6.12%
EPS NQ rev (3m)-19.2%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-7.12%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-11.28%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 14.24 | ||
| P/S | 0.22 | ||
| P/FCF | 40.34 | ||
| P/OCF | 5.4 | ||
| P/B | 1.55 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.57
EY3.59%
EPS(NY)1.11
Fwd EY7.02%
FCF(TTM)0.39
FCFY2.48%
OCF(TTM)2.94
OCFY18.53%
SpS72.03
BVpS10.21
TBVpS7.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.2% | ||
| ROE | -1.08% | ||
| ROCE | 7.19% | ||
| ROIC | 5.66% | ||
| ROICexc | 6.16% | ||
| ROICexgc | 6.76% | ||
| OM | 3.54% | ||
| PM (TTM) | N/A | ||
| GM | 8.69% | ||
| FCFM | 0.55% |
ROA(3y)-0.06%
ROA(5y)0.5%
ROE(3y)-0.98%
ROE(5y)1.47%
ROIC(3y)5.03%
ROIC(5y)5.51%
ROICexc(3y)5.46%
ROICexc(5y)6.05%
ROICexgc(3y)6.14%
ROICexgc(5y)6.94%
ROCE(3y)6.41%
ROCE(5y)7.01%
ROICexcg growth 3Y15.34%
ROICexcg growth 5Y-16.77%
ROICexc growth 3Y17.75%
ROICexc growth 5Y-16.29%
OM growth 3Y3.03%
OM growth 5Y-15.84%
PM growth 3YN/A
PM growth 5Y-41.48%
GM growth 3Y-0.82%
GM growth 5Y-9.79%
F-Score5
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 46.86 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 85.42% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.95 |
F-Score5
WACC8.19%
ROIC/WACC0.69
Cap/Depr(3y)109.56%
Cap/Depr(5y)108.73%
Cap/Sales(3y)4.4%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.49%
EPS 3Y29.14%
EPS 5Y-22.32%
EPS Q2Q%-60%
EPS Next Y-2.37%
EPS Next 2Y15.14%
EPS Next 3Y25.99%
EPS Next 5Y22.56%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y14.1%
Revenue growth 5Y5.33%
Sales Q2Q%-7.23%
Revenue Next Year-3.26%
Revenue Next 2Y-3.45%
Revenue Next 3Y-0.57%
Revenue Next 5Y0.37%
EBIT growth 1Y-6.09%
EBIT growth 3Y17.55%
EBIT growth 5Y-11.36%
EBIT Next Year113.11%
EBIT Next 3Y31.39%
EBIT Next 5Y22.94%
FCF growth 1Y1040%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.48%
OCF growth 3Y7.24%
OCF growth 5Y-3.47%