DANA INC (DAN) Stock Fundamental Analysis
USA - NYSE:DAN - US2358252052 - Common Stock
18.935 USD
-0.6 (-3.05%)
DAN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. DAN may be in some trouble as it scores bad on both profitability and health. 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.
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
DAN has a worse Return On Assets (-0.29%) than 76.54% of its industry peers.
DAN has a worse Return On Equity (-1.99%) than 72.84% of its industry peers.
DAN has a worse Return On Invested Capital (2.47%) than 79.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAN is below the industry average of 8.51%.
| 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
With a Operating Margin value of 2.05%, DAN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
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: 90.12% 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
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.
Compared to 5 years ago, DAN has more shares outstanding
The debt/assets ratio for DAN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.54, 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 1.54, DAN is doing worse than 81.48% 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's Debt to FCF ratio of 107.59 is on the low side compared to the rest of the industry. DAN is outperformed by 77.78% of its industry peers.
DAN has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.
DAN's Debt to Equity ratio of 2.57 is on the low side compared to the rest of the industry. DAN is outperformed by 90.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 107.59 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.27
WACC9.12%
2.3 Liquidity
DAN has a Current Ratio of 1.36. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
DAN has a worse Current ratio (1.36) than 86.42% 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 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.14% 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.
The Revenue for DAN has decreased by -19.83% in the past year. This is quite bad
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 23.16% on average per year.
The Revenue is expected to decrease by -4.91% on average over the next years.
EPS Next Y42.97%
EPS Next 2Y46.34%
EPS Next 3Y43.5%
EPS Next 5Y23.16%
Revenue Next Year-15.45%
Revenue Next 2Y-11.79%
Revenue Next 3Y-8.58%
Revenue Next 5Y-4.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.04, the valuation of DAN can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a slightly more expensive valuation: DAN is more expensive than 60.49% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DAN to the average of the S&P500 Index (27.90), we can say DAN is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.82, which indicates a very decent valuation of DAN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 61.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DAN to the average of the S&P500 Index (23.36), we can say DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.04 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than the industry average as 75.31% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.63 | ||
| EV/EBITDA | 8.39 |
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 43.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y46.34%
EPS Next 3Y43.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.00%, DAN has a reasonable but not impressive dividend return.
DAN's Dividend Yield is comparable with the industry average which is at 3.93.
DAN's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 2Y46.34%
EPS Next 3Y43.5%
NYSE:DAN (10/7/2025, 11:02:23 AM)
18.935
-0.6 (-3.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.41%
Inst Owner Change0%
Ins Owners0.5%
Ins Owner Change-0.02%
Market Cap2.48B
Analysts75.71
Price Target24.5 (29.39%)
Short Float %2.81%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)1.48%
PT rev (3m)10.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.07%
EPS NY rev (1m)-10.28%
EPS NY rev (3m)-6.42%
Revenue NQ rev (1m)-5.59%
Revenue NQ rev (3m)-17.11%
Revenue NY rev (1m)-7.9%
Revenue NY rev (3m)-10.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.04 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.29 | ||
| P/FCF | 85.63 | ||
| P/OCF | 7.48 | ||
| P/B | 2.06 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)0.9
EY4.75%
EPS(NY)1.93
Fwd EY10.18%
FCF(TTM)0.22
FCFY1.17%
OCF(TTM)2.53
OCFY13.37%
SpS65.02
BVpS9.18
TBVpS8.58
PEG (NY)0.49
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 | 1.54 |
F-Score2
WACC9.12%
ROIC/WACC0.27
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 Y42.97%
EPS Next 2Y46.34%
EPS Next 3Y43.5%
EPS Next 5Y23.16%
Revenue 1Y (TTM)-19.83%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-29.33%
Revenue Next Year-15.45%
Revenue Next 2Y-11.79%
Revenue Next 3Y-8.58%
Revenue Next 5Y-4.91%
EBIT growth 1Y-52.57%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year69.94%
EBIT Next 3Y22.39%
EBIT Next 5Y16.23%
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%