DANA INC (DAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAN - US2358252052 - Common Stock
23.98 USD
+0.09 (+0.38%)
23.98 USD
0 (0%)
DAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Automobile Components industry. Both the profitability and financial health of DAN have multiple concerns. 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.
The reported net income has been mixed in the past 5 years: DAN reported negative net income in multiple years.
Each year in the past 5 years DAN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.68%, DAN perfoms like the industry average, outperforming 48.84% 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 69.77% of the companies in the same industry.
With a Return On Invested Capital value of 1.87%, DAN perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAN 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
With a Profit Margin value of 0.69%, DAN perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
With a Operating Margin value of 1.66%, DAN perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
DAN's Operating Margin has declined in the last couple of years.
DAN has a Gross Margin of 6.95%. This is amonst the worse of the industry: DAN underperforms 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.
The Altman-Z score of DAN (1.47) is worse than 65.12% of its industry peers.
The Debt to FCF ratio of DAN is 31.54, which is on the high side as it means it would take DAN, 31.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DAN (31.54) is comparable to the rest of the industry.
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 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.2
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.31 indicates that DAN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, DAN is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
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.
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.
The earnings per share for DAN have been decreasing by -21.71% on average. This is quite bad
DAN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.70%.
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
The Earnings Per Share is expected to grow by 22.40% on average over the next years. This is a very strong growth
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
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
DAN is valuated correctly with a Price/Earnings ratio of 15.47.
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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 10.15, the valuation of DAN can be described as reasonable.
Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 72.09% 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
DAN's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.47 | ||
| EV/EBITDA | 9.95 |
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.
DAN's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| 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
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%
23.98
+0.09 (+0.38%)
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 Cap2.80B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target26.79 (11.72%)
Short Float %4.83%
Short Ratio2.78
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 | 15.47 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.35 | ||
| P/FCF | 27.47 | ||
| P/OCF | 6.87 | ||
| P/B | 2.56 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)1.55
EY6.46%
EPS(NY)2.36
Fwd EY9.86%
FCF(TTM)0.87
FCFY3.64%
OCF(TTM)3.49
OCFY14.56%
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%.