DANA INC (DAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAN - US2358252052 - Common Stock
27.06 USD
-0.33 (-1.2%)
27.06 USD
0 (0%)
Taking everything into account, DAN scores 3 out of 10 in our fundamental rating. DAN was compared to 42 industry peers in the Automobile Components industry. DAN has a bad profitability rating. Also its financial health evaluation is rather negative. DAN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DAN had positive earnings in the past year.
- 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.
- 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 0.68%, DAN is in line with its industry, outperforming 47.62% of the companies in the same industry.
- With a decent Return On Equity value of 5.03%, DAN is doing good in the industry, outperforming 69.05% 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 42.86% 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.
- The Operating Margin of DAN (1.66%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DAN has declined.
- DAN's Gross Margin of 6.95% is on the low side compared to the rest of the industry. DAN is outperformed by 83.33% 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.
- The number of shares outstanding for DAN has been increased compared to 1 year ago.
- The number of shares outstanding for DAN has been increased compared to 5 years ago.
- The debt/assets ratio for DAN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.51, we must say that DAN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.51, DAN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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's Debt to FCF ratio of 31.54 is in line compared to the rest of the industry. DAN outperforms 47.62% 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.
- DAN has a worse Debt to Equity ratio (2.92) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.21
WACC8.76%
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 73.81% of its industry peers.
- A Quick Ratio of 0.96 indicates that DAN may have some problems paying its short term obligations.
- DAN has a Quick ratio of 0.96. This is in the lower half of the industry: DAN underperforms 64.29% 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.
- DAN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.71% yearly.
- The Revenue for DAN has decreased by -23.70% in the past year. This is quite bad
- DAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.59% yearly.
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
- Based on the Price/Earnings ratio of 17.46, the valuation of DAN can be described as rather expensive.
- DAN's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, DAN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 11.45, the valuation of DAN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DAN to the average of the S&P500 Index (24.12), we can say DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
- DAN's Enterprise Value to EBITDA ratio is in line with the industry average.
- DAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31 | ||
| EV/EBITDA | 10.75 |
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 1.50%.
- DAN's Dividend Yield is rather good when compared to the industry average which is at 0.62. DAN pays more dividend than 80.95% of the companies in the same industry.
- DAN's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
- DAN pays out 103.64% of its income as dividend. This is not a sustainable payout ratio.
DP103.64%
EPS Next 2Y62.05%
EPS Next 3Y47.94%
27.06
-0.33 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners107.7%
Inst Owner Change0.09%
Ins Owners1.13%
Ins Owner Change23.95%
Market Cap3.16B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target26.79 (-1%)
Short Float %4.83%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.4
Dividend Growth(5Y)-0.02%
DP103.64%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)9.36%
EPS NQ rev (1m)-5.65%
EPS NQ rev (3m)-14.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.99%
Revenue NQ rev (1m)-6.03%
Revenue NQ rev (3m)-5.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 11.45 | ||
| P/S | 0.4 | ||
| P/FCF | 31 | ||
| P/OCF | 7.75 | ||
| P/B | 2.89 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)1.55
EY5.73%
EPS(NY)2.36
Fwd EY8.73%
FCF(TTM)0.87
FCFY3.23%
OCF(TTM)3.49
OCFY12.9%
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 | 1.51 |
F-Score4
WACC8.76%
ROIC/WACC0.21
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.
Can you provide the valuation status for DANA INC?
ChartMill assigns a valuation rating of 4 / 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 1 / 10.
Can you provide the dividend sustainability for DAN stock?
The dividend rating of DANA INC (DAN) is 3 / 10 and the dividend payout ratio is 103.64%.