DANA INC (DAN) Fundamental Analysis & Valuation

NYSE:DAN • US2358252052

Current stock price

33.66 USD
+0.3 (+0.9%)
At close:
33.66 USD
0 (0%)
After Hours:

This DAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DAN Profitability Analysis

1.1 Basic Checks

  • In the past year DAN was profitable.
  • DAN had a positive operating cash flow in the past year.
  • 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.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.09%, DAN is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.12%, DAN is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • The Return On Invested Capital of DAN (3.20%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.09%
ROE 10.12%
ROIC 3.2%
ROA(3y)0.27%
ROA(5y)0.03%
ROE(3y)2.75%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
DAN Yearly ROA, ROE, ROICDAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • DAN has a Profit Margin (1.13%) which is in line with its industry peers.
  • DAN's Operating Margin of 2.76% is in line compared to the rest of the industry. DAN outperforms 41.46% of its industry peers.
  • In the last couple of years the Operating Margin of DAN has declined.
  • DAN has a Gross Margin of 8.03%. This is amonst the worse of the industry: DAN underperforms 80.49% of its industry peers.
  • In the last couple of years the Gross Margin of DAN has declined.
Industry RankSector Rank
OM 2.76%
PM (TTM) 1.13%
GM 8.03%
OM growth 3Y0.04%
OM growth 5Y-2.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.23%
GM growth 5Y-1.69%
DAN Yearly Profit, Operating, Gross MarginsDAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DAN Health Analysis

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 reduced compared to 1 year ago.
  • Compared to 5 years ago, DAN has less shares outstanding
  • 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that DAN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DAN (1.49) is worse than 63.41% of its industry peers.
  • The Debt to FCF ratio of DAN is 10.78, which is on the high side as it means it would take DAN, 10.78 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.78, DAN is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • A Debt/Equity ratio of 3.79 is on the high side and indicates that DAN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.79, 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 3.79
Debt/FCF 10.78
Altman-Z 1.49
ROIC/WACC0.35
WACC9.19%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that DAN should not have too much problems paying its short term obligations.
  • DAN has a worse Current ratio (1.17) than 85.37% of its industry peers.
  • DAN has a Quick Ratio of 1.17. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, DAN is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.86
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DAN Growth Analysis

3.1 Past

  • DAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.00%, which is quite impressive.
  • DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.70% yearly.
  • DAN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
  • The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)53%
EPS 3Y53.6%
EPS 5Y28.7%
EPS Q2Q%-69.2%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-9.61%
Revenue growth 5Y1.09%
Sales Q2Q%-20.04%

3.2 Future

  • DAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.08% yearly.
  • The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y91.93%
EPS Next 2Y61.97%
EPS Next 3Y42.32%
EPS Next 5Y33.08%
Revenue Next Year1.2%
Revenue Next 2Y2.6%
Revenue Next 3Y3.61%
Revenue Next 5Y3.2%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2029 2030 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 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. DAN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.39 indicates a rather expensive valuation of DAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, DAN is valued at the same level.
  • The Price/Forward Earnings ratio is 12.74, which indicates a correct valuation of DAN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DAN.
  • DAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.39
Fwd PE 12.74
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 cheaper than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.38
EV/EBITDA 10.25
DAN Per share dataDAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • DAN's 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 42.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.85
EPS Next 2Y61.97%
EPS Next 3Y42.32%

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

5

5. DAN Dividend Analysis

5.1 Amount

  • DAN has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
  • DAN's Dividend Yield is a higher than the industry average which is at 0.71.
  • Compared to the average S&P500 Dividend Yield of 1.89, DAN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • On average, the dividend of DAN grows each year by 32.24%, which is quite nice.
  • 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)32.24%
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

  • 63.53% of the earnings are spent on dividend by DAN. This is not a sustainable payout ratio.
  • The dividend of DAN is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP63.53%
EPS Next 2Y61.97%
EPS Next 3Y42.32%
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 2025 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

DAN Fundamentals: All Metrics, Ratios and Statistics

DANA INC

NYSE:DAN (3/25/2026, 8:20:05 PM)

After market: 33.66 0 (0%)

33.66

+0.3 (+0.9%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners103.14%
Inst Owner Change-4.41%
Ins Owners1.44%
Ins Owner Change31.34%
Market Cap3.69B
Revenue(TTM)7.50B
Net Income(TTM)85.00M
Analysts75.71
Price Target36.74 (9.15%)
Short Float %3.23%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.42
Dividend Growth(5Y)32.24%
DP63.53%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.35%
Min EPS beat(2)-79.11%
Max EPS beat(2)123.81%
EPS beat(4)1
Avg EPS beat(4)5.43%
Min EPS beat(4)-79.11%
Max EPS beat(4)123.81%
EPS beat(8)4
Avg EPS beat(8)15.71%
EPS beat(12)7
Avg EPS beat(12)39.65%
EPS beat(16)9
Avg EPS beat(16)19.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)-6.88%
Min Revenue beat(4)-24.38%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-4.34%
Revenue beat(12)3
Avg Revenue beat(12)-3.29%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)12.49%
PT rev (3m)39.79%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-2.73%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-4.02%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-5.01%
Valuation
Industry RankSector Rank
PE 24.39
Fwd PE 12.74
P/S 0.49
P/FCF 12.38
P/OCF 7.2
P/B 4.39
P/tB 4.8
EV/EBITDA 10.25
EPS(TTM)1.38
EY4.1%
EPS(NY)2.64
Fwd EY7.85%
FCF(TTM)2.72
FCFY8.08%
OCF(TTM)4.67
OCFY13.88%
SpS68.46
BVpS7.67
TBVpS7.02
PEG (NY)0.27
PEG (5Y)0.85
Graham Number15.43
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 10.12%
ROCE 4.6%
ROIC 3.2%
ROICexc 3.52%
ROICexgc 3.57%
OM 2.76%
PM (TTM) 1.13%
GM 8.03%
FCFM 3.97%
ROA(3y)0.27%
ROA(5y)0.03%
ROE(3y)2.75%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-12.56%
ROICexgc growth 5Y-3.13%
ROICexc growth 3Y-9.9%
ROICexc growth 5Y-0.32%
OM growth 3Y0.04%
OM growth 5Y-2.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.23%
GM growth 5Y-1.69%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 3.79
Debt/FCF 10.78
Debt/EBITDA 5.64
Cap/Depr 59.94%
Cap/Sales 2.85%
Interest Coverage 1.22
Cash Conversion 90.78%
Profit Quality 350.59%
Current Ratio 1.17
Quick Ratio 0.86
Altman-Z 1.49
F-Score5
WACC9.19%
ROIC/WACC0.35
Cap/Depr(3y)90.14%
Cap/Depr(5y)95.74%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53%
EPS 3Y53.6%
EPS 5Y28.7%
EPS Q2Q%-69.2%
EPS Next Y91.93%
EPS Next 2Y61.97%
EPS Next 3Y42.32%
EPS Next 5Y33.08%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-9.61%
Revenue growth 5Y1.09%
Sales Q2Q%-20.04%
Revenue Next Year1.2%
Revenue Next 2Y2.6%
Revenue Next 3Y3.61%
Revenue Next 5Y3.2%
EBIT growth 1Y-40.69%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.3%
EBIT Next Year228.23%
EBIT Next 3Y57.39%
EBIT Next 5Y35.07%
FCF growth 1Y325.71%
FCF growth 3Y12.55%
FCF growth 5Y37.79%
OCF growth 1Y13.78%
OCF growth 3Y-7.6%
OCF growth 5Y5.81%

DANA INC / DAN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DANA INC (DAN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DAN.


Can you provide the valuation status for DANA INC?

ChartMill assigns a valuation rating of 5 / 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 3 / 10.


How financially healthy is DANA INC?

The financial health rating of DANA INC (DAN) is 2 / 10.


Can you provide the dividend sustainability for DAN stock?

The dividend rating of DANA INC (DAN) is 5 / 10 and the dividend payout ratio is 63.53%.