DANA INC (DAN)

US2358252052 - Common Stock

12.15  +0.14 (+1.17%)

After market: 12.15 0 (0%)

Fundamental Rating

3

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.



3

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.
Each year in the past 5 years DAN had a positive operating cash flow.

1.2 Ratios

The Return On Assets of DAN (0.48%) is comparable to the rest of the industry.
DAN has a Return On Equity (2.41%) which is in line with its industry peers.
DAN has a Return On Invested Capital of 5.27%. This is comparable to the rest of the industry: DAN outperforms 47.62% of its industry peers.
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 RankSector 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%

1.3 Margins

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.
DAN's Profit Margin has declined in the last couple of years.
DAN has a Operating Margin of 3.40%. This is comparable to the rest of the industry: DAN outperforms 50.00% of its industry peers.
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 RankSector 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%

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
DAN has more shares outstanding than it did 1 year ago.
DAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DAN is higher compared to a year ago.

2.2 Solvency

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 RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.58
WACC9.02%

2.3 Liquidity

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.
DAN has a Quick ratio of 0.93. This is in the lower half of the industry: DAN underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.93

5

3. Growth

3.1 Past

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%

3.2 Future

DAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.25% yearly.
DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
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%

3.3 Evolution

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.

4

4. Valuation

4.1 Price/Earnings Ratio

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.
DAN is valuated correctly with a Price/Forward Earnings ratio of 13.65.
DAN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 61.90% of the companies in the same industry.
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 RankSector Rank
PE 14.46
Fwd PE 13.65

4.2 Price Multiples

DAN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DAN is cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.99

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 26.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)N/A
EPS Next 2Y36.96%
EPS Next 3Y26.49%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.33%, DAN has a reasonable but not impressive dividend return.
DAN's Dividend Yield is rather good when compared to the industry average which is at 2.81. DAN pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DAN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

The dividend of DAN has a limited annual growth rate of 0.15%.
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)0.15%
Div Incr Years0
Div Non Decr Years3

5.3 Sustainability

DAN pays out 152.63% of its income as dividend. This is not a sustainable payout ratio.
DAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
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 RankSector Rank
Dividend Yield 3.33%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 14.46
Fwd PE 13.65
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.42
PEG (5Y)N/A
Profitability
Industry RankSector 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)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
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 RankSector 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
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y