DANA INC (DAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAN - US2358252052 - Common Stock
27.53 USD
-0.18 (-0.65%)
27.53 USD
0 (0%)
Overall DAN gets a fundamental rating of 3 out of 10. We evaluated DAN against 42 industry peers in the Automobile Components industry. Both the profitability and financial health of DAN have multiple concerns. DAN has a correct valuation and a medium growth rate.
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.
- In the past 5 years DAN always reported a positive cash flow from operatings.
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.
- 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
- DAN's Profit Margin of 0.69% is in line compared to the rest of the industry. DAN outperforms 54.76% of its industry peers.
- DAN has a Operating Margin (1.66%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of DAN has declined.
- DAN has a Gross Margin of 6.95%. This is amonst the worse of the industry: DAN underperforms 83.33% of its industry peers.
- DAN's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAN is destroying value.
- DAN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DAN has more shares outstanding
- The debt/assets ratio for DAN is higher compared to a year ago.
2.2 Solvency
- DAN has an Altman-Z score of 1.51. This is a bad value and indicates that DAN is not financially healthy and even 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.21
WACC8.95%
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.
- A Quick Ratio of 0.96 indicates that DAN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, DAN is doing worse than 64.29% of the companies in the same industry.
| 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.
- 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
- 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-13.87%
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 rather expensively with a Price/Earnings ratio of 17.76.
- DAN's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DAN is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of DAN.
- DAN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 64.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. DAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
- DAN's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.54 | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as DAN's earnings are expected to grow with 47.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.05%
EPS Next 3Y47.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.44%, DAN has a reasonable but not impressive dividend return.
- DAN's Dividend Yield is rather good when compared to the industry average which is at 0.61. 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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%
27.53
-0.18 (-0.65%)
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 Change0.1%
Ins Owners1.13%
Ins Owner Change23.95%
Market Cap3.22B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target26.79 (-2.69%)
Short Float %4.83%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.99%
Revenue NQ rev (1m)-6.03%
Revenue NQ rev (3m)-5.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 11.65 | ||
| P/S | 0.4 | ||
| P/FCF | 31.54 | ||
| P/OCF | 7.88 | ||
| P/B | 2.94 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 10.78 |
EPS(TTM)1.55
EY5.63%
EPS(NY)2.36
Fwd EY8.58%
FCF(TTM)0.87
FCFY3.17%
OCF(TTM)3.49
OCFY12.68%
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
WACC8.95%
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-13.87%
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%.