Market Cap
US$3.1b
Last Updated
2021/01/21 23:39 UTC
Data Sources
Company Financials +
Executive Summary
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has Dana's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DAN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DAN's weekly volatility has decreased from 13% to 7% over the past year.
Market Performance
7 Day Return
1.9%
DAN
-0.6%
US Auto Components
1.4%
US Market
1 Year Return
27.2%
DAN
35.5%
US Auto Components
22.6%
US Market
Return vs Industry: DAN underperformed the US Auto Components industry which returned 35.9% over the past year.
Return vs Market: DAN exceeded the US Market which returned 22.8% over the past year.
Shareholder returns
| DAN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | -0.6% | 1.4% |
| 30 Day | 9.1% | -12.4% | 4.9% |
| 90 Day | 35.7% | 31.5% | 14.6% |
| 1 Year | 28.1%27.2% | 36.6%35.5% | 25.4%22.6% |
| 3 Year | -31.9%-35.3% | 9.8%2.3% | 46.8%37.0% |
| 5 Year | 106.2%90.6% | 96.1%67.2% | 132.0%106.1% |
Long-Term Price Volatility Vs. Market
How volatile is Dana's share price compared to the market and industry in the last 5 years?
Simply Wall St News
15 hours ago | Simply Wall St
Dana Incorporated's (NYSE:DAN) Intrinsic Value Is Potentially 39% Above Its Share Price2 weeks ago | Simply Wall St
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Should Dana (NYSE:DAN) Be Disappointed With Their 39% Profit?Valuation
Is Dana undervalued compared to its fair value and its price relative to the market?
28.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DAN ($21.5) is trading below our estimate of fair value ($29.99)
Significantly Below Fair Value: DAN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DAN is poor value based on its PE Ratio (221.6x) compared to the US Auto Components industry average (39.9x).
PE vs Market: DAN is poor value based on its PE Ratio (221.6x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: DAN is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: DAN is good value based on its PB Ratio (1.8x) compared to the US Auto Components industry average (2x).
Next Steps
Future Growth
How is Dana forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
106.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAN's forecast earnings growth (106.5% per year) is above the savings rate (2%).
Earnings vs Market: DAN's earnings (106.5% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DAN's revenue (13.2% per year) is forecast to grow faster than the US market (10.5% per year).
High Growth Revenue: DAN's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DAN's Return on Equity is forecast to be low in 3 years time (17%).
Next Steps
Past Performance
How has Dana performed over the past 5 years?
-12.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAN has a large one-off loss of $101.0M impacting its September 30 2020 financial results.
Growing Profit Margin: DAN's current net profit margins (0.2%) are lower than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: DAN's earnings have declined by 12.3% per year over the past 5 years.
Accelerating Growth: DAN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DAN had negative earnings growth (-94.2%) over the past year, making it difficult to compare to the Auto Components industry average (-10.3%).
Return on Equity
High ROE: DAN's Return on Equity (-0.2%) is considered low.
Next Steps
Financial Health
How is Dana's financial position?
Financial Position Analysis
Short Term Liabilities: DAN's short term assets ($3.6B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: DAN's short term assets ($3.6B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: DAN's debt to equity ratio (152%) is considered high.
Reducing Debt: DAN's debt to equity ratio has reduced from 153.4% to 152% over the past 5 years.
Debt Coverage: DAN's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: DAN's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Dana current dividend yield, its reliability and sustainability?
0.62%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DAN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DAN is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DAN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Jim Kamsickas (53 yo)
5.42yrs
Tenure
US$8,645,700
Compensation
Mr. James K. Kamsickas, also known as Jim, serves as the Chairman of the board of Dana Incorporated since December 2019. He has been the Chief Executive Officer and President at Dana Incorporated since Au...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD8.65M) is above average for companies of similar size in the US market ($USD5.00M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 5.42yrs | US$8.65m | 0.35% $ 10.9m | |
| Executive VP & CFO | 4.83yrs | US$2.81m | 0.000040% $ 1.2k | |
| Executive VP and President of Off-Highway Drive & Motion Systems | 9.5yrs | US$3.52m | 0.069% $ 2.1m | |
| Executive VP & President of Light Vehicle Drive Systems | 7yrs | US$2.18m | 0.023% $ 721.0k | |
| Senior Vice President of Global Operations | 2.5yrs | no data | no data | |
| VP & Chief Accounting Officer | 2.17yrs | no data | 0.0019% $ 59.3k | |
| Senior VP & CTO | 3.33yrs | no data | no data | |
| VP & Chief Information Officer | 3.42yrs | no data | no data | |
| Senior Director of Investor Relations & Strategic Planning | no data | no data | no data | |
| Senior VP | 3.67yrs | no data | 0.017% $ 539.6k | |
| Senior Vice President of Human Resources | 2.17yrs | no data | no data | |
| President of Power Technologies | 11.33yrs | no data | 0.069% $ 2.1m |
3.7yrs
Average Tenure
53yo
Average Age
Experienced Management: DAN's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 5.42yrs | US$8.65m | 0.35% $ 10.9m | |
| Lead Independent Director | 1.08yrs | US$337.80k | 0.031% $ 977.6k | |
| Independent Director | 9.42yrs | US$252.80k | 0.020% $ 610.1k | |
| Independent Director | 3.92yrs | US$242.80k | 0.012% $ 378.1k | |
| Independent Director | 6.92yrs | US$257.80k | 0.026% $ 821.4k | |
| Independent Director | 1.08yrs | no data | no data | |
| Independent Director | 2.92yrs | US$242.80k | 0.0080% $ 248.8k | |
| Independent Director | 2.92yrs | US$242.80k | 0.0080% $ 248.8k | |
| Independent Director | 3.92yrs | US$250.30k | 0.012% $ 378.1k |
2.9yrs
Average Tenure
63yo
Average Age
Experienced Board: DAN's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DAN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dana Incorporated's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dana Incorporated
- Ticker: DAN
- Exchange: NYSE
- Founded: 1904
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: US$3.107b
- Shares outstanding: 144.49m
- Website: https://www.dana.com
Number of Employees
Location
- Dana Incorporated
- 3939 Technology Drive
- Maumee
- Ohio
- 43537
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DAN | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Feb 2008 |
| 4DH | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Feb 2008 |
Biography
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It offers sealing solutions, thermal-ma...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 23:39 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.