DANA INC (DAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAN - US2358252052 - Common Stock
22.48 USD
+0.07 (+0.31%)
22.48 USD
0 (0%)
DAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 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.
1. Profitability
1.1 Basic Checks
DAN had positive earnings in the past year.
DAN had a positive operating cash flow in the past year.
In multiple years DAN reported negative net income over the last 5 years.
DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.68%, DAN is doing worse than 74.39% of the companies in the same industry.
DAN's Return On Equity of 5.03% is on the low side compared to the rest of the industry. DAN is outperformed by 63.41% of its industry peers.
The Return On Invested Capital of DAN (1.87%) is worse than 78.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAN is below the industry average of 8.52%.
| 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
With a Profit Margin value of 0.69%, DAN is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 1.66%, DAN is doing worse than 76.83% of the companies in the same industry.
DAN's Operating Margin has declined in the last couple of years.
DAN has a worse Gross Margin (6.95%) than 90.24% 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
DAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DAN has been increased compared to 1 year ago.
Compared to 5 years ago, DAN has more shares outstanding
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that DAN is in the distress zone and has some risk of bankruptcy.
DAN has a worse Altman-Z score (1.46) than 81.71% of its industry peers.
The Debt to FCF ratio of DAN is 31.54, which is on the high side as it means it would take DAN, 31.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 31.54, DAN is doing worse than 74.39% of the companies in the same industry.
A Debt/Equity ratio of 2.92 is on the high side and indicates that DAN has dependencies on debt financing.
DAN has a worse Debt to Equity ratio (2.92) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.22
WACC8.44%
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 86.59% of the companies in the same industry.
DAN has a Quick Ratio of 1.31. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
DAN has a worse Quick ratio (0.96) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 171.93% 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 -21.71% on average per year.
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
Based on estimates for the next years, DAN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.40% on average per year.
The Revenue is expected to decrease by -5.05% on average over the next years.
EPS Next Y26.36%
EPS Next 2Y56.29%
EPS Next 3Y47.51%
EPS Next 5Y22.4%
Revenue Next Year-14.26%
Revenue Next 2Y-11.71%
Revenue Next 3Y-8.6%
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.
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
DAN is valuated correctly with a Price/Earnings ratio of 14.50.
Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 60.98% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, DAN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.23, the valuation of DAN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 62.20% of the companies in the same industry.
DAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAN.
The rest of the industry has a similar Price/Free Cash Flow ratio as DAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.75 | ||
| EV/EBITDA | 9.6 |
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 47.51% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y56.29%
EPS Next 3Y47.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, DAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.29, DAN has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, DAN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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
DAN pays out 103.64% of its income as dividend. This is not a sustainable payout ratio.
DP103.64%
EPS Next 2Y56.29%
EPS Next 3Y47.51%
22.48
+0.07 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.41%
Inst Owner Change-10.58%
Ins Owners0.5%
Ins Owner Change23.87%
Market Cap2.63B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target26.28 (16.9%)
Short Float %3.28%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.4
Dividend Growth(5Y)-0.02%
DP103.64%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)4.04%
PT rev (3m)8.87%
EPS NQ rev (1m)-15.84%
EPS NQ rev (3m)-29.86%
EPS NY rev (1m)3.3%
EPS NY rev (3m)-20.7%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-14.98%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)-6.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.33 | ||
| P/FCF | 25.75 | ||
| P/OCF | 6.44 | ||
| P/B | 2.4 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)1.55
EY6.9%
EPS(NY)2.2
Fwd EY9.78%
FCF(TTM)0.87
FCFY3.88%
OCF(TTM)3.49
OCFY15.53%
SpS68.2
BVpS9.35
TBVpS8.72
PEG (NY)0.55
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 | 1.46 |
F-Score4
WACC8.44%
ROIC/WACC0.22
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 Y26.36%
EPS Next 2Y56.29%
EPS Next 3Y47.51%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%
Revenue Next Year-14.26%
Revenue Next 2Y-11.71%
Revenue Next 3Y-8.6%
Revenue Next 5Y-5.05%
EBIT growth 1Y-64.32%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year69.94%
EBIT Next 3Y22.39%
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.
What is the valuation status of DANA INC (DAN) stock?
ChartMill assigns a valuation rating of 6 / 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 2 / 10.
What is the financial health of DANA INC (DAN) stock?
The financial health rating of DANA INC (DAN) is 0 / 10.
How sustainable is the dividend of DANA INC (DAN) stock?
The dividend rating of DANA INC (DAN) is 3 / 10 and the dividend payout ratio is 103.64%.