Market Cap
US$3.9b
Last Updated
2021/04/19 22:50 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
Moderate growth potential with imperfect balance sheet.
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 (7%) has been stable over the past year.
Market Performance
7 Day Return
-0.8%
DAN
-0.9%
US Auto Components
1.3%
US Market
1 Year Return
217.4%
DAN
115.7%
US Auto Components
53.8%
US Market
Return vs Industry: DAN exceeded the US Auto Components industry which returned 115.7% over the past year.
Return vs Market: DAN exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| DAN | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | -0.9% | 1.3% |
| 30 Day | 4.5% | -6.3% | 5.1% |
| 90 Day | 23.6% | 1.7% | 8.9% |
| 1 Year | 218.7%217.4% | 116.8%115.7% | 56.6%53.8% |
| 3 Year | 8.9%3.4% | 26.5%17.6% | 64.4%53.6% |
| 5 Year | 118.9%102.5% | 75.4%51.5% | 120.4%95.7% |
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
2 weeks ago | Simply Wall St
Dana (NYSE:DAN) Seems To Be Using A Lot Of Debt1 month ago | Simply Wall St
Should You Buy Dana Incorporated (NYSE:DAN) For Its 1.5% Dividend?Valuation
Is Dana undervalued compared to its fair value and its price relative to the market?
0.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DAN ($26.7) is trading above our estimate of fair value ($26.52)
Significantly Below Fair Value: DAN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DAN is unprofitable, so we can't compare its PE Ratio to the US Auto Components industry average.
PE vs Market: DAN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DAN is good value based on its PB Ratio (2.2x) compared to the US Auto Components industry average (2.6x).
Future Growth
How is Dana forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
55.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: DAN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DAN's is expected to become profitable in the next 3 years.
Revenue vs Market: DAN's revenue (7.1% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: DAN's revenue (7.1% 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 (18.5%).
Past Performance
How has Dana performed over the past 5 years?
-17.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAN is currently unprofitable.
Growing Profit Margin: DAN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DAN is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.
Accelerating Growth: Unable to compare DAN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DAN is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (16.5%).
Return on Equity
High ROE: DAN has a negative Return on Equity (-2.53%), as it is currently unprofitable.
Financial Health
How is Dana's financial position?
Financial Position Analysis
Short Term Liabilities: DAN's short term assets ($3.3B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: DAN's short term assets ($3.3B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: DAN's debt to equity ratio (125.6%) is considered high.
Reducing Debt: DAN's debt to equity ratio has reduced from 189.3% to 125.6% over the past 5 years.
Debt Coverage: DAN's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: DAN is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is Dana current dividend yield, its reliability and sustainability?
1.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DAN's dividend (1.5%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: DAN's dividend (1.5%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: DAN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: DAN's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: DAN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: DAN's dividends in 3 years are forecast to be thoroughly covered by earnings (11.6% payout ratio).
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)
5.67yrs
Tenure
US$10,536,432
Compensation
Mr. James K. Kamsickas, also known as Jim, serves as the Chairman of the board of Dana Incorporated since December 2019. He has been the Chief Executive Officer and President at Dana Incorporated since Aug...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD10.54M) is above average for companies of similar size in the US market ($USD5.16M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: DAN's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: DAN's board of directors are considered experienced (3.2 years average tenure).
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$3.873b
- Shares outstanding: 145.07m
- Website: https://www.dana.com
Number of Employees
Location
- Dana Incorporated
- 3939 Technology Drive
- Maumee
- Ohio
- 43537
- United States
Listings
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 | 2021/04/19 22:50 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.