US2358252052 - Common Stock

We assign a fundamental rating of **3** out of 10 to **DAN**. **DAN** was compared to 42 industry peers in the **Automobile Components** industry. **DAN** may be in some trouble as it scores bad on both profitability and health. **DAN** has a correct valuation and a medium growth rate.

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.

The **Return On Assets** of **DAN** (**0.48%**) is comparable to the rest of the industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **DAN** is below the industry average of **9.29%**.

The 3 year average ROIC (**5.03%**) for **DAN** is below the current ROIC(**5.27%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.48% | ||

ROE | 2.41% | ||

ROIC | 5.27% |

ROA(3y)-0.06%

ROA(5y)0.5%

ROE(3y)-0.98%

ROE(5y)1.47%

ROIC(3y)5.03%

ROIC(5y)5.51%

Looking at the **Profit Margin**, with a value of **0.36%**, **DAN** is in line with its industry, outperforming **50.00%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **DAN** has declined.

The **Gross Margin** of **DAN** (**8.53%**) is worse than **80.95%** of its industry peers.

In the last couple of years the **Gross Margin** of **DAN** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.4% | ||

PM (TTM) | 0.36% | ||

GM | 8.53% |

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%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **DAN** is destroying value.

The debt/assets ratio for **DAN** is higher compared to a year ago.

An Altman-Z score of **1.92** indicates that **DAN** is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a **Altman-Z score** value of **1.92**, **DAN** perfoms like the industry average, outperforming **47.62%** of the companies in the same industry.

A Debt/Equity ratio of **1.66** is on the high side and indicates that **DAN** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **1.66**, **DAN** is doing worse than **80.95%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.66 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.92 |

ROIC/WACC0.58

WACC9.02%

A Current Ratio of **1.58** indicates that **DAN** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.58**, **DAN** is doing worse than **66.67%** of the companies in the same industry.

A Quick Ratio of **0.93** indicates that **DAN** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.58 | ||

Quick Ratio | 0.93 |

The **Earnings Per Share** has grown by an impressive **121.05%** 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.

The **Revenue** has been growing slightly by **3.93%** in the past year.

Measured over the past years, **DAN** shows a small growth in **Revenue**. The Revenue has been growing by **5.33%** on average per year.

EPS 1Y (TTM)121.05%

EPS 3Y29.14%

EPS 5Y-22.32%

EPS growth Q2Q20%

Revenue 1Y (TTM)3.93%

Revenue growth 3Y14.1%

Revenue growth 5Y5.33%

Revenue growth Q2Q-2.39%

EPS Next Y5.98%

EPS Next 2Y36.96%

EPS Next 3Y26.49%

EPS Next 5Y28.25%

Revenue Next Year2.44%

Revenue Next 2Y3.65%

Revenue Next 3Y4.03%

Revenue Next 5Y3.6%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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.

A **Price/Earnings** ratio of **14.46** indicates a correct valuation of **DAN**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **DAN** indicates a somewhat cheap valuation: **DAN** is cheaper than 76.19% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **24.76**. **DAN** is valued slightly cheaper when compared to this.

When comparing the **Price/Forward Earnings** ratio of **DAN** to the average of the S&P500 Index (**21.26**), we can say **DAN** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.46 | ||

Fwd PE | 13.65 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 4.99 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)2.42

PEG (5Y)N/A

EPS Next 2Y36.96%

EPS Next 3Y26.49%

With a **Yearly Dividend Yield** of **3.33%**, **DAN** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.44**, **DAN** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.33% |

The dividend of **DAN** has a limited annual growth rate of **0.15%**.

Dividend Growth(5Y)0.15%

Div Incr Years0

Div Non Decr Years3

DP152.63%

EPS Next 2Y36.96%

EPS Next 3Y26.49%

**DANA INC**

NYSE:DAN (4/19/2024, 7:04:00 PM)

After market: 12.15 0 (0%)**12.15**

**+0.14 (+1.17%) **

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 Cap1.76B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.33% |

Dividend Growth(5Y)

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Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.46 | ||

Fwd PE | 13.65 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCF(TTM)

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BVpS

TBVpS

PEG (NY)2.42

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.48% | ||

ROE | 2.41% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.4% | ||

PM (TTM) | 0.36% | ||

GM | 8.53% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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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 Turnover1.33

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.66 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.58 | ||

Quick Ratio | 0.93 | ||

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)

Growth

EPS 1Y (TTM)121.05%

EPS 3Y29.14%

EPS 5Y

EPS growth Q2Q

EPS Next Y5.98%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.93%

Revenue growth 3Y14.1%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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