DANA INC (DAN) Stock Fundamental Analysis

NYSE:DAN • US2358252052

34.24 USD
-0.64 (-1.83%)
At close: Feb 27, 2026
34.06 USD
-0.18 (-0.53%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DAN. DAN was compared to 41 industry peers in the Automobile Components industry. DAN may be in some trouble as it scores bad on both profitability and health. DAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
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 48.78% of its industry peers.
  • DAN has a Return On Equity of 5.03%. This is in the better half of the industry: DAN outperforms 63.41% of its industry peers.
  • With a Return On Invested Capital value of 1.87%, DAN perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • DAN had an Average Return On Invested Capital over the past 3 years of 5.11%. This is below the industry average of 9.19%.
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 53.66% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.66%, DAN is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DAN has declined.
  • DAN has a worse Gross Margin (6.95%) than 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of DAN has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 increased compared to 5 years ago.
  • The debt/assets ratio for DAN is higher compared to a year ago.
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

  • DAN has an Altman-Z score of 1.57. This is a bad value and indicates that DAN is not financially healthy and even has some risk of bankruptcy.
  • DAN has a Altman-Z score (1.57) which is comparable to the rest of the industry.
  • 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.
  • With a Debt to Equity ratio value of 2.92, DAN is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 31.54
Altman-Z 1.57
ROIC/WACC0.21
WACC8.97%
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

  • A Current Ratio of 1.31 indicates that DAN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.31, DAN is doing worse than 80.49% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that DAN may have some problems paying its short term obligations.
  • DAN has a worse Quick ratio (0.96) than 70.73% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 171.93% over the past year.
  • DAN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.71% yearly.
  • Looking at the last year, DAN shows a very negative growth in Revenue. The Revenue has decreased by -23.70% 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)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.
  • DAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.05% yearly.
EPS Next Y3.99%
EPS Next 2Y73.75%
EPS Next 3Y47.39%
EPS Next 5Y22.4%
Revenue Next Year-27.51%
Revenue Next 2Y-13.58%
Revenue Next 3Y-8.27%
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.09, which indicates a rather expensive current valuation of DAN.
  • DAN's Price/Earnings ratio is in line with the industry average.
  • DAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.60, the valuation of DAN can be described as correct.
  • DAN's Price/Forward Earnings is on the same level as the industry average.
  • DAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.09
Fwd PE 12.6
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.7
EV/EBITDA 12.18
DAN Per share dataDAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DAN's earnings are expected to grow with 47.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.53
PEG (5Y)N/A
EPS Next 2Y73.75%
EPS Next 3Y47.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • DAN has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.60, DAN pays a bit more dividend than its industry peers.
  • DAN's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.34%

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 2026 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 2Y73.75%
EPS Next 3Y47.39%
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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Find the best dividend stocksShow peers with best dividend

DANA INC

NYSE:DAN (2/27/2026, 8:04:00 PM)

After market: 34.06 -0.18 (-0.53%)

34.24

-0.64 (-1.83%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners107.7%
Inst Owner Change-4.4%
Ins Owners1.13%
Ins Owner Change31.34%
Market Cap3.85B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target36.74 (7.3%)
Short Float %3.62%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.4
Dividend Growth(5Y)-0.02%
DP103.64%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27
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)21.9%
PT rev (3m)24.27%
EPS NQ rev (1m)7.44%
EPS NQ rev (3m)16.5%
EPS NY rev (1m)17.3%
EPS NY rev (3m)-17.7%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)-5.49%
Revenue NY rev (3m)-15.45%
Valuation
Industry RankSector Rank
PE 22.09
Fwd PE 12.6
P/S 0.48
P/FCF 37.7
P/OCF 9.42
P/B 3.52
P/tB 3.77
EV/EBITDA 12.18
EPS(TTM)1.55
EY4.53%
EPS(NY)2.72
Fwd EY7.93%
FCF(TTM)0.91
FCFY2.65%
OCF(TTM)3.63
OCFY10.61%
SpS70.95
BVpS9.73
TBVpS9.07
PEG (NY)5.53
PEG (5Y)N/A
Graham Number18.42
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 1.57
F-Score4
WACC8.97%
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 Y3.99%
EPS Next 2Y73.75%
EPS Next 3Y47.39%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%
Revenue Next Year-27.51%
Revenue Next 2Y-13.58%
Revenue Next 3Y-8.27%
Revenue Next 5Y-5.05%
EBIT growth 1Y-64.32%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year38.26%
EBIT Next 3Y24.67%
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 3 / 10 to DANA INC (DAN). This can be considered as Overvalued.


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%.