DANA INC (DAN)
US2358252052 - Common Stock
DAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 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 decent growth rate and is not valued too expensively. Finally DAN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
DAN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DAN reported negative net income in multiple years.
In the past 5 years DAN always reported a positive cash flow from operatings.
1.2 Ratios
DAN has a worse Return On Assets (-0.01%) than 80.00% of its industry peers.
DAN has a worse Return On Equity (-0.07%) than 78.75% of its industry peers.
With a Return On Invested Capital value of 5.75%, DAN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DAN had an Average Return On Invested Capital over the past 3 years of 5.03%. This is below the industry average of 9.39%.
The last Return On Invested Capital (5.75%) for DAN is above the 3 year average (5.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.01% | ||
| ROE | -0.07% | ||
| ROIC | 5.75% |
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
In the last couple of years the Profit Margin of DAN has declined.
DAN has a Operating Margin of 3.47%. This is in the lower half of the industry: DAN underperforms 77.50% of its industry peers.
DAN's Operating Margin has declined in the last couple of years.
The Gross Margin of DAN (8.45%) is worse than 88.75% of its industry peers.
In the last couple of years the Gross Margin of DAN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | N/A | ||
| GM | 8.45% |
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
Compared to 1 year ago, DAN has more shares outstanding
DAN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DAN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.91 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAN has a Altman-Z score of 1.91. This is in the lower half of the industry: DAN underperforms 76.25% of its industry peers.
The Debt to FCF ratio of DAN is 41.52, which is on the high side as it means it would take DAN, 41.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DAN (41.52) is worse than 78.75% of its industry peers.
DAN has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.63, DAN is not doing good in the industry: 91.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 41.52 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.74
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DAN should not have too much problems paying its short term obligations.
The Current ratio of DAN (1.48) is worse than 83.75% of its industry peers.
A Quick Ratio of 0.90 indicates that DAN may have some problems paying its short term obligations.
DAN has a worse Quick ratio (0.90) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for DAN have decreased by -1.32% in the last year.
DAN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.32% yearly.
Looking at the last year, DAN shows a small growth in Revenue. The Revenue has grown by 1.47% in the last year.
DAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.33% yearly.
EPS 1Y (TTM)-1.32%
EPS 3Y29.14%
EPS 5Y-22.32%
EPS Q2Q%-16.22%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y14.1%
Revenue growth 5Y5.33%
Sales Q2Q%-0.36%
3.2 Future
The Earnings Per Share is expected to grow by 28.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y19.04%
EPS Next 2Y37.08%
EPS Next 3Y27.84%
EPS Next 5Y28.25%
Revenue Next Year-0.12%
Revenue Next 2Y1.58%
Revenue Next 3Y1.98%
Revenue Next 5Y3.22%
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
With a Price/Earnings ratio of 13.13, DAN is valued correctly.
DAN's Price/Earnings ratio is in line with the industry average.
DAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.52.
DAN is valuated cheaply with a Price/Forward Earnings ratio of 6.24.
72.50% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.99. DAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 6.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAN is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.67 | ||
| EV/EBITDA | 4.47 |
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 27.84% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y37.08%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
DAN has a Yearly Dividend Yield of 4.28%, which is a nice return.
The stock price of DAN dropped by -20.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.00, DAN pays a better dividend. On top of this DAN pays more dividend than 97.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, DAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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
The earnings of DAN are negative and hence is the payout ratio. DAN will probably not be able to sustain this dividend level.
DAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-5800%
EPS Next 2Y37.08%
EPS Next 3Y27.84%
DANA INC
NYSE:DAN (9/13/2024, 8:08:38 PM)
After market: 9.8 -0.05 (-0.51%)9.85
+0.51 (+5.46%)
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 Cap1.43B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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)
Avg EPS beat(4)
Min 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 6.24 | ||
| 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)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.01% | ||
| ROE | -0.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.47% | ||
| PM (TTM) | N/A | ||
| GM | 8.45% | ||
| 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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.9 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-1.32%
EPS 3Y29.14%
EPS 5Y
EPS Q2Q%
EPS Next Y19.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.47%
Revenue growth 3Y14.1%
Revenue growth 5Y
Sales 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