DANA INC (DAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAN - US2358252052 - Common Stock
20.85 USD
+1.38 (+7.09%)
20.85 USD
0 (0%)
DAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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
In the past year DAN was profitable.
In the past year DAN had a positive cash flow from operations.
In multiple years DAN reported negative net income over the last 5 years.
DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAN has a worse Return On Assets (0.68%) than 74.39% of its industry peers.
DAN's Return On Equity of 5.03% is on the low side compared to the rest of the industry. DAN is outperformed by 63.41% of its industry peers.
DAN has a Return On Invested Capital of 1.87%. This is in the lower half of the industry: DAN underperforms 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 8.55%.
| 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
DAN's Profit Margin of 0.69% is on the low side compared to the rest of the industry. DAN is outperformed by 71.95% of its industry peers.
DAN has a worse Operating Margin (1.66%) than 76.83% of its industry peers.
In the last couple of years the Operating Margin of DAN has declined.
DAN has a worse Gross Margin (6.95%) than 90.24% 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.
DAN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DAN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that DAN is in the distress zone and has some risk of bankruptcy.
DAN's Altman-Z score of 1.45 is on the low side compared to the rest of the industry. DAN is outperformed by 80.49% 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.
Looking at the Debt to FCF ratio, with a value of 31.54, DAN is doing worse than 74.39% of the companies in the same industry.
DAN has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external 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 | 1.45 |
ROIC/WACC0.22
WACC8.54%
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's Current ratio of 1.31 is on the low side compared to the rest of the industry. DAN is outperformed by 86.59% of its industry peers.
DAN has a Quick Ratio of 1.31. 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 worse Quick ratio (0.96) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
DAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.93%, which is quite impressive.
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.
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
The Earnings Per Share is expected to grow by 22.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, DAN will show a decrease in Revenue. The Revenue will decrease by -5.05% on average per year.
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
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
A Price/Earnings ratio of 13.45 indicates a correct valuation of DAN.
DAN's Price/Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 62.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, DAN is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.48 indicates a reasonable valuation of DAN.
65.85% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 9.48 |
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 | 26.81 | ||
| EV/EBITDA | 9.45 |
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 47.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y56.29%
EPS Next 3Y47.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, DAN has a reasonable but not impressive dividend return.
DAN's Dividend Yield is comparable with the industry average which is at 4.20.
DAN's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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%
20.85
+1.38 (+7.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.41%
Inst Owner Change-9.29%
Ins Owners0.5%
Ins Owner Change-0.03%
Market Cap2.73B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target25.26 (21.15%)
Short Float %3.28%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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)3.11%
PT rev (3m)10.89%
EPS NQ rev (1m)15.9%
EPS NQ rev (3m)-27.84%
EPS NY rev (1m)-11.62%
EPS NY rev (3m)-19.91%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-19.59%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)-8.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.34 | ||
| P/FCF | 26.81 | ||
| P/OCF | 6.7 | ||
| P/B | 2.5 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)1.55
EY7.43%
EPS(NY)2.2
Fwd EY10.54%
FCF(TTM)0.78
FCFY3.73%
OCF(TTM)3.11
OCFY14.92%
SpS60.75
BVpS8.33
TBVpS7.77
PEG (NY)0.51
PEG (5Y)N/A
Graham Number17.05
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 | 1.45 |
F-Score4
WACC8.54%
ROIC/WACC0.22
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-64.32%
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%.