DANA INC (DAN)
US2358252052 - Common Stock
Taking everything into account, DAN scores 3 out of 10 in our fundamental rating. DAN was compared to 81 industry peers in the Automobile Components industry. DAN may be in some trouble as it scores bad on both profitability and health. DAN is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years DAN had a positive operating cash flow.
1.2 Ratios
DAN's Return On Assets of 0.17% is on the low side compared to the rest of the industry. DAN is outperformed by 75.31% of its industry peers.
The Return On Equity of DAN (0.84%) is worse than 75.31% of its industry peers.
The Return On Invested Capital of DAN (5.57%) is worse than 74.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAN is below the industry average of 9.44%.
The 3 year average ROIC (5.03%) for DAN is below the current ROIC(5.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.84% | ||
| ROIC | 5.57% |
ROA(3y)-0.06%
ROA(5y)0.5%
ROE(3y)-0.98%
ROE(5y)1.47%
ROIC(3y)5.03%
ROIC(5y)5.51%
1.3 Margins
Looking at the Profit Margin, with a value of 0.12%, DAN is doing worse than 75.31% of the companies in the same industry.
In the last couple of years the Profit Margin of DAN has declined.
The Operating Margin of DAN (3.53%) is worse than 75.31% of its industry peers.
In the last couple of years the Operating Margin of DAN has declined.
DAN has a Gross Margin of 8.59%. This is amonst the worse of the industry: DAN underperforms 88.89% of its industry peers.
In the last couple of years the Gross Margin of DAN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 0.12% | ||
| GM | 8.59% |
OM growth 3Y3.03%
OM growth 5Y-15.84%
PM growth 3YN/A
PM growth 5Y-41.48%
GM growth 3Y-0.82%
GM growth 5Y-9.79%
2. Health
2.1 Basic Checks
DAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DAN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DAN has been reduced compared to 5 years ago.
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
DAN has an Altman-Z score of 1.96. This is not the best score and indicates that DAN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, DAN is not doing good in the industry: 76.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of DAN is 28.25, which is on the high side as it means it would take DAN, 28.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 28.25, DAN is doing worse than 79.01% of the companies in the same industry.
DAN has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
DAN has a Debt to Equity ratio of 1.70. This is amonst the worse of the industry: DAN underperforms 91.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 28.25 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.66
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.60 indicates that DAN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, DAN is doing worse than 80.25% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that DAN may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, DAN is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.34% over the past year.
Measured over the past years, DAN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.32% on average per year.
DAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.16%.
The Revenue has been growing slightly by 5.33% on average over the past years.
EPS 1Y (TTM)72.34%
EPS 3Y29.14%
EPS 5Y-22.32%
EPS Q2Q%-12%
Revenue 1Y (TTM)3.16%
Revenue growth 3Y14.1%
Revenue growth 5Y5.33%
Sales Q2Q%3.44%
3.2 Future
The Earnings Per Share is expected to grow by 28.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y41.48%
EPS Next 2Y44.92%
EPS Next 3Y31.41%
EPS Next 5Y28.25%
Revenue Next Year2.47%
Revenue Next 2Y3.41%
Revenue Next 3Y3.68%
Revenue Next 5Y3.22%
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
Based on the Price/Earnings ratio of 14.72, the valuation of DAN can be described as correct.
DAN's Price/Earnings is on the same level as the industry average.
DAN is valuated rather cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
DAN is valuated cheaply with a Price/Forward Earnings ratio of 6.76.
Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 75.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 62.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.58 | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAN's earnings are expected to grow with 31.41% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y44.92%
EPS Next 3Y31.41%
5. Dividend
5.1 Amount
DAN has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
DAN's Dividend Yield is comparable with the industry average which is at 3.67.
Compared to an average S&P500 Dividend Yield of 2.30, DAN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
The dividend of DAN has a limited annual growth rate of 0.15%.
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)0.15%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DAN pays out 446.15% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP446.15%
EPS Next 2Y44.92%
EPS Next 3Y31.41%
DANA INC
NYSE:DAN (7/26/2024, 7:24:26 PM)
After market: 11.92 0 (0%)11.92
+0.13 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.73B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 6.76 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.53% | ||
| PM (TTM) | 0.12% | ||
| GM | 8.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)72.34%
EPS 3Y29.14%
EPS 5Y
EPS Q2Q%
EPS Next Y41.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.16%
Revenue growth 3Y14.1%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y