DANA INC (DAN) Stock Fundamental Analysis
USA - NYSE:DAN - US2358252052 - Common Stock
21.44 USD
-0.05 (-0.23%)
21.44 USD
0 (0%)
Taking everything into account, DAN scores 3 out of 10 in our fundamental rating. DAN was compared to 82 industry peers in the Automobile Components industry. DAN may be in some trouble as it scores bad on both profitability and health. DAN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DAN had positive earnings in the past year.
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
The Return On Assets of DAN (0.68%) is worse than 75.61% of its industry peers.
The Return On Equity of DAN (5.03%) is worse than 65.85% of its industry peers.
The Return On Invested Capital of DAN (1.70%) is worse than 78.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DAN is below the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 5.03% | ||
| ROIC | 1.7% |
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
DAN has a worse Profit Margin (0.69%) than 73.17% of its industry peers.
Looking at the Operating Margin, with a value of 1.51%, DAN is doing worse than 76.83% of the companies in the same industry.
In the last couple of years the Operating Margin of DAN has declined.
The Gross Margin of DAN (6.95%) is worse than 89.02% of its industry peers.
DAN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.51% | ||
| 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.
The number of shares outstanding for DAN has been increased compared to 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
DAN has an Altman-Z score of 1.47. This is a bad value and indicates that DAN is not financially healthy and even has some risk of bankruptcy.
DAN has a Altman-Z score of 1.47. This is amonst the worse of the industry: DAN underperforms 82.93% of its industry peers.
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.
The Debt to FCF ratio of DAN (31.54) is worse than 74.39% of its industry peers.
A Debt/Equity ratio of 2.92 is on the high side and indicates that DAN has dependencies on debt financing.
With a Debt to Equity ratio value of 2.92, DAN is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.2
WACC8.64%
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.
DAN has a worse Current ratio (1.31) than 86.59% of its industry peers.
A Quick Ratio of 0.96 indicates that DAN may have some problems paying its short term obligations.
DAN's Quick ratio of 0.96 is on the low side compared to the rest of the industry. DAN is outperformed by 80.49% 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.
The earnings per share for DAN have been decreasing by -21.71% on average. This is quite bad
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 Y26.36%
EPS Next 2Y56.29%
EPS Next 3Y47.51%
EPS Next 5Y22.4%
Revenue Next Year-14.26%
Revenue Next 2Y-11.71%
Revenue Next 3Y-8.6%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DAN is valuated correctly with a Price/Earnings ratio of 13.83.
Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 60.98% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. DAN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of DAN.
Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 60.98% of the companies 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 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 9.75 |
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.
DAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.57 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
The 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 47.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y56.29%
EPS Next 3Y47.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, DAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.31, DAN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, DAN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of DAN decreases each year by -0.02%.
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)-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 2Y56.29%
EPS Next 3Y47.51%
21.44
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.41%
Inst Owner Change-0.21%
Ins Owners0.5%
Ins Owner Change-0.02%
Market Cap2.81B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target25.26 (17.82%)
Short Float %3.01%
Short Ratio2.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)3.19%
PT rev (3m)10.89%
EPS NQ rev (1m)7.28%
EPS NQ rev (3m)-17.84%
EPS NY rev (1m)-14.44%
EPS NY rev (3m)-22.48%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-20.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.35 | ||
| P/FCF | 27.57 | ||
| P/OCF | 6.89 | ||
| P/B | 2.57 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)1.55
EY7.23%
EPS(NY)2.2
Fwd EY10.25%
FCF(TTM)0.78
FCFY3.63%
OCF(TTM)3.11
OCFY14.51%
SpS60.75
BVpS8.33
TBVpS7.77
PEG (NY)0.52
PEG (5Y)N/A
Graham Number17.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 5.03% | ||
| ROCE | 2.42% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 1.86% | ||
| OM | 1.51% | ||
| 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 | 6.55 | ||
| Cap/Depr | 83.15% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.61% | ||
| Profit Quality | 185.46% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.47 |
F-Score4
WACC8.64%
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 Y26.36%
EPS Next 2Y56.29%
EPS Next 3Y47.51%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%
Revenue Next Year-14.26%
Revenue Next 2Y-11.71%
Revenue Next 3Y-8.6%
Revenue Next 5Y-5.05%
EBIT growth 1Y-67.57%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year69.94%
EBIT Next 3Y22.39%
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 6 / 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 2 / 10.
What is the financial health of DANA INC (DAN) stock?
The financial health rating of DANA INC (DAN) is 0 / 10.
How sustainable is the dividend of DANA INC (DAN) stock?
The dividend rating of DANA INC (DAN) is 3 / 10 and the dividend payout ratio is 103.64%.