Dana (NYSE:DAN) Stock Price & Quote Analysis

DAN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

DAN Stock Overview

Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific.

Rewards

Trading at 56.7% below our estimate of its fair value

Earnings are forecast to grow 41.44% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.36% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (1%) are lower than last year (2.4%)

Dana Incorporated Competitors

Gentherm

NasdaqGS:THRM

US$2.2b

Visteon

NasdaqGS:VC

US$3.6b

Dorman Products

NasdaqGS:DORM

US$3.2b

Adient

NYSE:ADNT

US$3.5b

Price History & Performance

Summary of all time highs, changes and price drops for Dana
Historical stock prices
Current Share Price	US$16.93
52 Week High	US$25.59
52 Week Low	US$13.07
Beta	2.27
1 Month Change	16.92%
3 Month Change	10.87%
1 Year Change	-30.21%
3 Year Change	36.64%
5 Year Change	-25.71%
Change since IPO	33.31%

Recent News & Updates

Aug 05

Dana (NYSE:DAN) Will Pay A Dividend Of $0.10

The board of Dana Incorporated ( NYSE:DAN ) has announced that it will pay a dividend on the 2nd of September, with...

Aug 03

Dana reports Q2 mixed earnings; raises FY22 guidance

Dana press release (NYSE:DAN): Q2 Non-GAAP EPS of $0.08 misses by $0.17. Revenue of $2.59B (+17.2% Y/Y) beats by $140M. Adjusted EBITDA for the second quarter of 2022 was $162M, compared with $233M for the same period in 2021. Operating cash flow in the second quarter of 2022 was $257M, compared with $67M in the same period of 2021. Free cash flow was $167M, compared with a use of $13M in the second quarter of 2021. 2022 Financial Targets: Sales of $10 to $10.2 billion vs. consensus of $10.04B; Adjusted EBITDA of $700 to $740 million, an implied adjusted EBITDA margin of approximately 7.1 percent at the midpoint of the range; Diluted adjusted EPS of $0.60 to $0.90 vs. consensus of $1.24; Operating cash flow of approximately 6.2 to 6.5 percent of sales; and Free cash flow of approximately 1.8 to 2.2 percent of sales.

Shareholder Returns

	DAN	US Auto Components	US Market
7D	6.1%	8.1%	1.3%
1Y	-30.2%	-25.8%	-11.7%

Return vs Industry: DAN underperformed the US Auto Components industry which returned -28.2% over the past year.

Return vs Market: DAN underperformed the US Market which returned -11.6% over the past year.

Price Volatility

Is DAN's price volatile compared to industry and market?
DAN volatility
DAN Average Weekly Movement	8.3%
Auto Components Industry Average Movement	8.2%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: DAN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DAN's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1904	41,300	Jim Kamsickas	https://www.dana.com

Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars.

Dana Incorporated Fundamentals Summary

How do Dana's earnings and revenue compare to its market cap?
DAN fundamental statistics
Market Cap	US$2.43b
Earnings (TTM)	US$98.00m
Revenue (TTM)	US$9.54b

24.8x

P/E Ratio

0.3x

P/S Ratio

Is DAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DAN income statement (TTM)
Revenue	US$9.54b
Cost of Revenue	US$8.83b
Gross Profit	US$714.00m
Other Expenses	US$616.00m
Earnings	US$98.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.68
Gross Margin	7.48%
Net Profit Margin	1.03%
Debt/Equity Ratio	123.1%

How did DAN perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

59%

Payout Ratio

Does DAN pay a reliable dividends?

See DAN dividend history and benchmarks

When do you need to buy DAN by to receive an upcoming dividend?
Dana dividend dates
Ex Dividend Date	Aug 11 2022
Dividend Pay Date	Sep 02 2022
Days until Ex dividend	1 day
Days until Dividend pay date	21 days