DANA INC (DAN) Stock Fundamental Analysis
NYSE:DAN - US2358252052 - Common Stock
19.82 USD
+1.1 (+5.88%)
19.82 USD
0 (0%)
DAN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. Both the profitability and financial health of DAN have multiple concerns. DAN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DAN had positive earnings in the past year.
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.
In the past 5 years DAN always reported a positive cash flow from operatings.
1.2 Ratios
DAN's Return On Assets of -0.29% is on the low side compared to the rest of the industry. DAN is outperformed by 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -1.99%, DAN is doing worse than 72.50% of the companies in the same industry.
With a Return On Invested Capital value of 2.47%, DAN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DAN is below the industry average of 8.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -1.99% | ||
| ROIC | 2.47% |
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 Operating Margin of 2.05% is on the low side compared to the rest of the industry. DAN is outperformed by 78.75% of its industry peers.
In the last couple of years the Operating Margin of DAN has declined.
With a Gross Margin value of 7.42%, DAN is not doing good in the industry: 91.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DAN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 7.42% |
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.
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.
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that DAN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, DAN is doing worse than 81.25% of the companies in the same industry.
DAN has a debt to FCF ratio of 107.59. This is a negative value and a sign of low solvency as DAN would need 107.59 years to pay back of all of its debts.
DAN has a worse Debt to FCF ratio (107.59) than 78.75% of its industry peers.
A Debt/Equity ratio of 2.57 is on the high side and indicates that DAN has dependencies on debt financing.
DAN has a Debt to Equity ratio of 2.57. This is amonst the worse of the industry: DAN underperforms 91.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 107.59 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.26
WACC9.48%
2.3 Liquidity
A Current Ratio of 1.36 indicates that DAN should not have too much problems paying its short term obligations.
DAN's Current ratio of 1.36 is on the low side compared to the rest of the industry. DAN is outperformed by 86.25% of its industry peers.
DAN has a Quick Ratio of 1.00. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, DAN is doing worse than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
DAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
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 -19.83% 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)7.14%
EPS 3Y-18.46%
EPS 5Y-21.71%
EPS Q2Q%63.19%
Revenue 1Y (TTM)-19.83%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-29.33%
3.2 Future
Based on estimates for the next years, DAN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.63% on average per year.
Based on estimates for the next years, DAN will show a decrease in Revenue. The Revenue will decrease by -4.84% on average per year.
EPS Next Y59.36%
EPS Next 2Y50.71%
EPS Next 3Y43.5%
EPS Next 5Y24.63%
Revenue Next Year-8.2%
Revenue Next 2Y-11.02%
Revenue Next 3Y-8.6%
Revenue Next 5Y-4.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.02 indicates a rather expensive valuation of DAN.
Based on the Price/Earnings ratio, DAN is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, DAN is valued at the same level.
DAN is valuated reasonably with a Price/Forward Earnings ratio of 9.70.
62.50% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
DAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAN.
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 76.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.63 | ||
| EV/EBITDA | 8.46 |
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.
DAN's earnings are expected to grow with 43.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y50.71%
EPS Next 3Y43.5%
5. Dividend
5.1 Amount
DAN has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
DAN's Dividend Yield is comparable with the industry average which is at 3.82.
DAN's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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
The earnings of DAN are negative and hence is the payout ratio. DAN will probably not be able to sustain this dividend level.
DP-241.67%
EPS Next 2Y50.71%
EPS Next 3Y43.5%
19.82
+1.1 (+5.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners96.92%
Inst Owner Change-10.65%
Ins Owners0.45%
Ins Owner Change-0.02%
Market Cap2.60B
Analysts73.85
Price Target24.14 (21.8%)
Short Float %2.36%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend0.4
Dividend Growth(5Y)-0.02%
DP-241.67%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.52%
Min Revenue beat(2)-24.38%
Max Revenue beat(2)1.34%
Revenue beat(4)1
Avg Revenue beat(4)-7.24%
Min Revenue beat(4)-24.38%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-4.59%
Revenue beat(12)5
Avg Revenue beat(12)-2.82%
Revenue beat(16)9
Avg Revenue beat(16)-0.67%
PT rev (1m)5.97%
PT rev (3m)29.09%
EPS NQ rev (1m)-14.45%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)1%
EPS NY rev (3m)8.12%
Revenue NQ rev (1m)-4.9%
Revenue NQ rev (3m)-7.21%
Revenue NY rev (1m)-2.56%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 9.7 | ||
| P/S | 0.3 | ||
| P/FCF | 89.63 | ||
| P/OCF | 7.83 | ||
| P/B | 2.16 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)0.9
EY4.54%
EPS(NY)2.04
Fwd EY10.31%
FCF(TTM)0.22
FCFY1.12%
OCF(TTM)2.53
OCFY12.77%
SpS65.02
BVpS9.18
TBVpS8.58
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -1.99% | ||
| ROCE | 3.45% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.7% | ||
| ROICexgc | 2.75% | ||
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 7.42% | ||
| FCFM | 0.34% |
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%
ROICexcg growth 3Y1.47%
ROICexcg 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-Score2
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 107.59 | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 79.53% | ||
| Cap/Sales | 3.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.55 |
F-Score2
WACC9.48%
ROIC/WACC0.26
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)7.14%
EPS 3Y-18.46%
EPS 5Y-21.71%
EPS Q2Q%63.19%
EPS Next Y59.36%
EPS Next 2Y50.71%
EPS Next 3Y43.5%
EPS Next 5Y24.63%
Revenue 1Y (TTM)-19.83%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-29.33%
Revenue Next Year-8.2%
Revenue Next 2Y-11.02%
Revenue Next 3Y-8.6%
Revenue Next 5Y-4.84%
EBIT growth 1Y-52.57%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year118.96%
EBIT Next 3Y28.96%
EBIT Next 5Y16.84%
FCF growth 1Y-76.42%
FCF growth 3YN/A
FCF growth 5Y-19.8%
OCF growth 1Y-44.57%
OCF growth 3Y41.75%
OCF growth 5Y-6.71%