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DANA

Dana Gas PJSC ADX:DANA Stock Report

Last Price

د.إ0.99

Market Cap

د.إ6.9b

7D

-0.7%

1Y

12.2%

Updated

05 Aug, 2022

Data

Company Financials +
DANA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

DANA Stock Overview

Dana Gas PJSC, together with its subsidiaries, explores for, produces, owns, processes, transports, distributes, markets, and sells natural gas and petroleum related products in the Middle East, North Africa, and South Asia.

Dana Gas PJSC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dana Gas PJSC
Historical stock prices
Current Share Priceد.إ0.99
52 Week Highد.إ1.27
52 Week Lowد.إ0.88
Beta0.45
1 Month Change-0.70%
3 Month Change-16.56%
1 Year Change12.20%
3 Year Change-4.52%
5 Year Change55.16%
Change since IPO-73.49%

Recent News & Updates

Shareholder Returns

DANAAE Oil and GasAE Market
7D-0.7%-0.3%2.6%
1Y12.2%23.6%28.7%

Return vs Industry: DANA underperformed the AE Oil and Gas industry which returned 23.6% over the past year.

Return vs Market: DANA underperformed the AE Market which returned 28.7% over the past year.

Price Volatility

Is DANA's price volatile compared to industry and market?
DANA volatility
DANA Average Weekly Movement5.0%
Oil and Gas Industry Average Movement6.3%
Market Average Movement5.2%
10% most volatile stocks in AE Market8.7%
10% least volatile stocks in AE Market2.7%

Stable Share Price: DANA is not significantly more volatile than the rest of AE stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DANA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aPatrick Allman-Wardhttps://www.danagas.com

Dana Gas PJSC, together with its subsidiaries, explores for, produces, owns, processes, transports, distributes, markets, and sells natural gas and petroleum related products in the Middle East, North Africa, and South Asia. The company also offers gas as feedstock and fuel to the petrochemical, industrial, and power sectors. In addition, it sells hydrocarbons; and engages in the gas sweetening and transmission activities.

Dana Gas PJSC Fundamentals Summary

How do Dana Gas PJSC's earnings and revenue compare to its market cap?
DANA fundamental statistics
Market CapUS$1.89b
Earnings (TTM)US$345.00m
Revenue (TTM)US$348.00m

5.5x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DANA income statement (TTM)
RevenueUS$348.00m
Cost of RevenueUS$131.00m
Gross ProfitUS$217.00m
Other Expenses-US$128.00m
EarningsUS$345.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin62.36%
Net Profit Margin99.14%
Debt/Equity Ratio8.1%

How did DANA perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

44%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DANA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DANA?

Other financial metrics that can be useful for relative valuation.

DANA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.2x
Enterprise Value/EBITDA5.1x
PEG Ratio-9.2x

Price to Earnings Ratio vs Peers

How does DANA's PE Ratio compare to its peers?

DANA PE Ratio vs Peers
The above table shows the PE ratio for DANA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.7x
YAKG Yakutsk Fuel and Energy
68.2xn/a₽90.3b
600617 Shanxi Guoxin Energy
73xn/aCN¥6.5b
ADNOCDRILL ADNOC Drilling Company P.J.S.C
24x6.6%د.إ58.9b
NIIS Naftna Industrija Srbije a.d
1.7xn/aдин101.0b
DANA Dana Gas PJSC
5.5x-0.6%د.إ6.9b

Price-To-Earnings vs Peers: DANA is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (41.7x).


Price to Earnings Ratio vs Industry

How does DANA's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

Price-To-Earnings vs Industry: DANA is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Asian Oil and Gas industry average (9.9x)


Price to Earnings Ratio vs Fair Ratio

What is DANA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DANA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DANA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DANA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DANA (AED0.99) is trading below our estimate of fair value (AED3.34)

Significantly Below Fair Value: DANA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Dana Gas PJSC forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DANA's earnings are forecast to decline over the next 3 years (-0.6% per year).

Earnings vs Market: DANA's earnings are forecast to decline over the next 3 years (-0.6% per year).

High Growth Earnings: DANA's earnings are forecast to decline over the next 3 years.

Revenue vs Market: DANA's revenue (15% per year) is forecast to grow faster than the AE market (4.7% per year).

High Growth Revenue: DANA's revenue (15% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DANA's Return on Equity is forecast to be low in 3 years time (10.5%).


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Past Performance

How has Dana Gas PJSC performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DANA has a large one-off gain of $111.0M impacting its March 31 2022 financial results.

Growing Profit Margin: DANA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DANA has become profitable over the past 5 years, growing earnings by 24.8% per year.

Accelerating Growth: DANA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DANA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (39.2%).


Return on Equity

High ROE: DANA's Return on Equity (14.8%) is considered low.


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Financial Health

How is Dana Gas PJSC's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DANA's short term assets ($1.0B) exceed its short term liabilities ($125.0M).

Long Term Liabilities: DANA's short term assets ($1.0B) exceed its long term liabilities ($208.0M).


Debt to Equity History and Analysis

Debt Level: DANA has more cash than its total debt.

Reducing Debt: DANA's debt to equity ratio has reduced from 27% to 8.1% over the past 5 years.

Debt Coverage: DANA's debt is well covered by operating cash flow (165.8%).

Interest Coverage: DANA's interest payments on its debt are well covered by EBIT (93x coverage).


Balance Sheet


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Dividend

What is Dana Gas PJSC current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


9.06%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DANA's dividend (9.06%) is higher than the bottom 25% of dividend payers in the AE market (3.1%).

High Dividend: DANA's dividend (9.06%) is in the top 25% of dividend payers in the AE market (5.54%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, DANA has been paying a dividend for less than 10 years.

Growing Dividend: DANA's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (44.2%), DANA's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (82.4%), DANA's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Patrick Allman-Ward

8.92yrs

Tenure

US$1,083,773

Compensation

Dr. Patrick Adrian Allman-Ward has been the Chief Executive Officer of Dana Gas PJSC since September 01, 2013 and served as its Director. Dr. Allman-Ward has industry experience. Dr. Allman-Ward is an acco...


Leadership Team

Experienced Management: DANA's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: DANA's board of directors are seasoned and experienced ( 12 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dana Gas PJSC's employee growth, exchange listings and data sources


Key Information

  • Name: Dana Gas PJSC
  • Ticker: DANA
  • Exchange: ADX
  • Founded: 2005
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Implied Market Cap: د.إ6.946b
  • Shares outstanding: 7.00b
  • Website: https://www.danagas.com

Location

  • Dana Gas PJSC
  • Crescent Tower
  • 11th Floor
  • Sharjah
  • United Arab Emirates

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/05 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.