DANA INC (DAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAN - US2358252052 - Common Stock
23.89 USD
+0.26 (+1.1%)
23.89 USD
0 (0%)
Overall DAN gets a fundamental rating of 3 out of 10. We evaluated DAN against 43 industry peers in the Automobile Components industry. Both the profitability and financial health of DAN have multiple concerns. DAN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAN has a Return On Assets of 0.68%. This is comparable to the rest of the industry: DAN outperforms 48.84% of its industry peers.
Looking at the Return On Equity, with a value of 5.03%, DAN is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
DAN has a Return On Invested Capital of 1.87%. This is comparable to the rest of the industry: DAN outperforms 44.19% of its industry peers.
DAN had an Average Return On Invested Capital over the past 3 years of 5.11%. This is below the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 5.03% | ||
| ROIC | 1.87% |
ROA(3y)-1.18%
ROA(5y)-0.27%
ROE(3y)-5.82%
ROE(5y)-1.8%
ROIC(3y)5.11%
ROIC(5y)4.79%
1.3 Margins
The Profit Margin of DAN (0.69%) is comparable to the rest of the industry.
DAN's Operating Margin of 1.66% is in line compared to the rest of the industry. DAN outperforms 44.19% of its industry peers.
In the last couple of years the Operating Margin of DAN has declined.
The Gross Margin of DAN (6.95%) is worse than 81.40% of its industry peers.
In the last couple of years the Gross Margin of DAN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.66% | ||
| PM (TTM) | 0.69% | ||
| GM | 6.95% |
OM growth 3Y-6.44%
OM growth 5Y-14.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-8.28%
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.
DAN has more shares outstanding than it did 5 years ago.
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that DAN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.47, DAN is doing worse than 65.12% of the companies in the same industry.
DAN has a debt to FCF ratio of 31.54. This is a negative value and a sign of low solvency as DAN would need 31.54 years to pay back of all of its debts.
DAN has a Debt to FCF ratio (31.54) which is in line with its industry peers.
A Debt/Equity ratio of 2.92 is on the high side and indicates that DAN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.92, DAN is doing worse than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.2
WACC9.17%
2.3 Liquidity
DAN has a Current Ratio of 1.31. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.31, DAN is doing worse than 74.42% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that DAN may have some problems paying its short term obligations.
The Quick ratio of DAN (0.96) is worse than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 171.93% over the past year.
Measured over the past years, DAN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.71% on average per year.
Looking at the last year, DAN shows a very negative growth in Revenue. The Revenue has decreased by -23.70% in the last year.
Measured over the past years, DAN shows a small growth in Revenue. The Revenue has been growing by 3.59% on average per year.
EPS 1Y (TTM)171.93%
EPS 3Y-18.46%
EPS 5Y-21.71%
EPS Q2Q%575%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%
3.2 Future
DAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.40% yearly.
The Revenue is expected to decrease by -5.05% on average over the next years.
EPS Next Y-11.34%
EPS Next 2Y62.05%
EPS Next 3Y47.94%
EPS Next 5Y22.4%
Revenue Next Year-24.07%
Revenue Next 2Y-11.97%
Revenue Next 3Y-8.53%
Revenue Next 5Y-5.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
DAN is valuated correctly with a Price/Earnings ratio of 15.41.
DAN's Price/Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 62.79% of the companies in the same industry.
DAN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.11, the valuation of DAN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 72.09% of the companies listed in the same industry.
DAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
DAN's Enterprise Value to EBITDA is on the same level as the industry average.
DAN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.37 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
DAN's earnings are expected to grow with 47.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.05%
EPS Next 3Y47.94%
5. Dividend
5.1 Amount
DAN has a Yearly Dividend Yield of 1.69%.
DAN's Dividend Yield is rather good when compared to the industry average which is at 0.64. DAN pays more dividend than 83.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, DAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
The dividend of DAN decreases each year by -0.02%.
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)-0.02%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
103.64% of the earnings are spent on dividend by DAN. This is not a sustainable payout ratio.
DP103.64%
EPS Next 2Y62.05%
EPS Next 3Y47.94%
23.89
+0.26 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners107.54%
Inst Owner Change-10.58%
Ins Owners1.13%
Ins Owner Change23.95%
Market Cap2.79B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target26.79 (12.14%)
Short Float %5.23%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.4
Dividend Growth(5Y)-0.02%
DP103.64%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)61.41%
Min EPS beat(2)-0.99%
Max EPS beat(2)123.81%
EPS beat(4)2
Avg EPS beat(4)56.46%
Min EPS beat(4)-21.99%
Max EPS beat(4)125.02%
EPS beat(8)4
Avg EPS beat(8)20.63%
EPS beat(12)7
Avg EPS beat(12)34.72%
EPS beat(16)9
Avg EPS beat(16)17.76%
Revenue beat(2)0
Avg Revenue beat(2)-14.62%
Min Revenue beat(2)-24.38%
Max Revenue beat(2)-4.86%
Revenue beat(4)1
Avg Revenue beat(4)-7.2%
Min Revenue beat(4)-24.38%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-4.95%
Revenue beat(12)4
Avg Revenue beat(12)-3.26%
Revenue beat(16)8
Avg Revenue beat(16)-1.29%
PT rev (1m)1.94%
PT rev (3m)9.44%
EPS NQ rev (1m)-5.65%
EPS NQ rev (3m)-14.8%
EPS NY rev (1m)-29.84%
EPS NY rev (3m)-37.99%
Revenue NQ rev (1m)-5.6%
Revenue NQ rev (3m)-11.63%
Revenue NY rev (1m)-11.44%
Revenue NY rev (3m)-12.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.35 | ||
| P/FCF | 27.37 | ||
| P/OCF | 6.84 | ||
| P/B | 2.55 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 9.93 |
EPS(TTM)1.55
EY6.49%
EPS(NY)2.36
Fwd EY9.89%
FCF(TTM)0.87
FCFY3.65%
OCF(TTM)3.49
OCFY14.62%
SpS68.2
BVpS9.35
TBVpS8.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 5.03% | ||
| ROCE | 2.67% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.02% | ||
| ROICexgc | 2.05% | ||
| OM | 1.66% | ||
| PM (TTM) | 0.69% | ||
| GM | 6.95% | ||
| FCFM | 1.28% |
ROA(3y)-1.18%
ROA(5y)-0.27%
ROE(3y)-5.82%
ROE(5y)-1.8%
ROIC(3y)5.11%
ROIC(5y)4.79%
ROICexc(3y)5.65%
ROICexc(5y)5.25%
ROICexgc(3y)6.23%
ROICexgc(5y)5.9%
ROCE(3y)6.51%
ROCE(5y)6.09%
ROICexgc growth 3Y1.47%
ROICexgc growth 5Y-10.58%
ROICexc growth 3Y3.3%
ROICexc growth 5Y-9.33%
OM growth 3Y-6.44%
OM growth 5Y-14.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-8.28%
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Debt/EBITDA | 6.39 | ||
| Cap/Depr | 83.15% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.6% | ||
| Profit Quality | 185.46% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.47 |
F-Score4
WACC9.17%
ROIC/WACC0.2
Cap/Depr(3y)107.96%
Cap/Depr(5y)101.61%
Cap/Sales(3y)4.26%
Cap/Sales(5y)4.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.93%
EPS 3Y-18.46%
EPS 5Y-21.71%
EPS Q2Q%575%
EPS Next Y-11.34%
EPS Next 2Y62.05%
EPS Next 3Y47.94%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%
Revenue Next Year-24.07%
Revenue Next 2Y-11.97%
Revenue Next 3Y-8.53%
Revenue Next 5Y-5.05%
EBIT growth 1Y-64.32%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year49.48%
EBIT Next 3Y23.04%
EBIT Next 5Y16.08%
FCF growth 1Y148.78%
FCF growth 3YN/A
FCF growth 5Y-19.8%
OCF growth 1Y-24.44%
OCF growth 3Y41.75%
OCF growth 5Y-6.71%
DANA INC / DAN FAQ
What is the ChartMill fundamental rating of DANA INC (DAN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DAN.
What is the valuation status of DANA INC (DAN) stock?
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.
What is the financial health of DANA INC (DAN) stock?
The financial health rating of DANA INC (DAN) is 1 / 10.
How sustainable is the dividend of DANA INC (DAN) stock?
The dividend rating of DANA INC (DAN) is 4 / 10 and the dividend payout ratio is 103.64%.