DANA INC (DAN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DAN • US2358252052

30.15 USD
+0.67 (+2.27%)
At close: Feb 3, 2026
30.15 USD
0 (0%)
After Hours: 2/3/2026, 8:09:17 PM
Fundamental Rating

3

DAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. DAN has a bad profitability rating. Also its financial health evaluation is rather negative. DAN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
DAN Yearly Net Income VS EBIT VS OCF VS FCFDAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • DAN has a Return On Assets of 0.68%. This is comparable to the rest of the industry: DAN outperforms 47.62% of its industry peers.
  • DAN's Return On Equity of 5.03% is fine compared to the rest of the industry. DAN outperforms 69.05% of its industry peers.
  • DAN's Return On Invested Capital of 1.87% is in line compared to the rest of the industry. DAN outperforms 42.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DAN is below the industry average of 9.05%.
Industry RankSector 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%
DAN Yearly ROA, ROE, ROICDAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • DAN has a Profit Margin of 0.69%. This is comparable to the rest of the industry: DAN outperforms 54.76% of its industry peers.
  • The Operating Margin of DAN (1.66%) is comparable to the rest of the industry.
  • DAN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DAN (6.95%) is worse than 83.33% of its industry peers.
  • DAN's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
DAN Yearly Profit, Operating, Gross MarginsDAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAN is destroying value.
  • Compared to 1 year ago, DAN has more shares outstanding
  • The number of shares outstanding for DAN has been increased compared to 5 years ago.
  • Compared to 1 year ago, DAN has a worse debt to assets ratio.
DAN Yearly Shares OutstandingDAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
DAN Yearly Total Debt VS Total AssetsDAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that DAN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DAN (1.53) is worse than 69.05% 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.
  • DAN has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external financing.
  • DAN's Debt to Equity ratio of 2.92 is on the low side compared to the rest of the industry. DAN is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 31.54
Altman-Z 1.53
ROIC/WACC0.2
WACC9.17%
DAN Yearly LT Debt VS Equity VS FCFDAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

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.
  • With a Current ratio value of 1.31, DAN is not doing good in the industry: 73.81% 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.
  • 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 RankSector Rank
Current Ratio 1.31
Quick Ratio 0.96
DAN Yearly Current Assets VS Current LiabilitesDAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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4

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.
  • DAN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.71% yearly.
  • 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

  • DAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.40% yearly.
  • 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 Y-11.34%
EPS Next 2Y64.97%
EPS Next 3Y47.94%
EPS Next 5Y22.4%
Revenue Next Year-23.3%
Revenue Next 2Y-13.69%
Revenue Next 3Y-8.42%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DAN Yearly Revenue VS EstimatesDAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
DAN Yearly EPS VS EstimatesDAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.45, the valuation of DAN can be described as rather expensive.
  • DAN's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.18. DAN is valued slightly cheaper when compared to this.
  • DAN is valuated correctly with a Price/Forward Earnings ratio of 12.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAN is on the same level as its industry peers.
  • DAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 19.45
Fwd PE 12.31
DAN Price Earnings VS Forward Price EarningsDAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DAN's Enterprise Value to EBITDA ratio is in line with 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 RankSector Rank
P/FCF 34.54
EV/EBITDA 11.39
DAN Per share dataDAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 2Y64.97%
EPS Next 3Y47.94%

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3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.38%, DAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.61, DAN pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.83, DAN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

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
DAN Yearly Dividends per shareDAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • DAN pays out 103.64% of its income as dividend. This is not a sustainable payout ratio.
DP103.64%
EPS Next 2Y64.97%
EPS Next 3Y47.94%
DAN Yearly Income VS Free CF VS DividendDAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
DAN Dividend Payout.DAN Dividend Payout, showing the Payout Ratio.DAN Dividend Payout.PayoutRetained Earnings

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DANA INC

NYSE:DAN (2/3/2026, 8:09:17 PM)

After market: 30.15 0 (0%)

30.15

+0.67 (+2.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners107.7%
Inst Owner Change-2.88%
Ins Owners1.13%
Ins Owner Change23.56%
Market Cap3.52B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target26.79 (-11.14%)
Short Float %3.78%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
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)0%
PT rev (3m)6.06%
EPS NQ rev (1m)39.32%
EPS NQ rev (3m)10.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.52%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-9.28%
Valuation
Industry RankSector Rank
PE 19.45
Fwd PE 12.31
P/S 0.44
P/FCF 34.54
P/OCF 8.63
P/B 3.22
P/tB 3.46
EV/EBITDA 11.39
EPS(TTM)1.55
EY5.14%
EPS(NY)2.45
Fwd EY8.12%
FCF(TTM)0.87
FCFY2.9%
OCF(TTM)3.49
OCFY11.58%
SpS68.2
BVpS9.35
TBVpS8.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.06
Profitability
Industry RankSector 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 RankSector 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 1.53
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 2Y64.97%
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-23.3%
Revenue Next 2Y-13.69%
Revenue Next 3Y-8.42%
Revenue Next 5Y-5.05%
EBIT growth 1Y-64.32%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year48.52%
EBIT Next 3Y23.97%
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%.