NYSE:DAN

Stock Analysis Report

Executive Summary

Dana Incorporated provides drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products to vehicle and engine manufacturer in North America, Europe, South America, and the Asia Pacific.

Snowflake

Fundamentals

Good value with reasonable growth potential.

Risks

  • Dana has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

-2.0%

DAN

-4.1%

US Auto Components

-0.6%

US Market


1 Year Return

-26.9%

DAN

-22.4%

US Auto Components

0.7%

US Market

DAN underperformed the Auto Components industry which returned -23.3% over the past year.

DAN underperformed the Market in United States of America which returned 0.7% over the past year.


Share holder returns

DANIndustryMarket
7 Day-2.0%-4.1%-0.6%
30 Day24.5%12.4%4.9%
90 Day-16.7%0.6%1.7%
1 Year-25.0%-26.9%-21.2%-22.4%3.0%0.7%
3 Year2.6%-2.7%7.0%-4.7%44.8%35.4%
5 Year-20.2%-26.4%16.5%0.5%62.0%44.3%

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

Executive VP and President of Dana Commercial Vehicle Driveline Tech. Mark Wallace Just Sold A Bunch Of Shares In Dana Incorporated (NYSE:DAN)

Valuation

Is Dana undervalued based on future cash flows and its price relative to the stock market?

37%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Dana's share price is below the future cash flow value, and at a moderate discount (> 20%).

Dana's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Dana is good value based on earnings compared to the US Auto Components industry average.

Dana is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Dana is good value based on expected growth next year.


Price Based on Value of Assets

Dana is overvalued based on assets compared to the US Auto Components industry average.


Next Steps

Future Growth

How is Dana expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

32.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Dana's revenue is expected to grow by 1.6% yearly, however this is not considered high growth (20% yearly).

Dana's earnings are expected to grow significantly at over 20% yearly.

Dana's revenue growth is positive but not above the United States of America market average.

Dana's earnings growth is expected to exceed the United States of America market average.

Dana's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Dana is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Dana performed over the past 5 years?

8.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Dana's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Dana's 1-year earnings growth exceeds its 5-year average (16.6% vs 8.3%)

Dana's earnings growth has exceeded the US Auto Components industry average in the past year (16.6% vs 8.1%).


Return on Equity

Dana has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Dana used its assets less efficiently than the US Auto Components industry average last year based on Return on Assets.


Return on Capital Employed

Dana's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Dana's financial position?


Financial Position Analysis

Dana is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Dana's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Dana's level of debt (132.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (112.6% vs 132.8% today).

Debt is well covered by operating cash flow (20.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.4x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.3x debt.


Next Steps

Dividend

What is Dana's current dividend yield, its reliability and sustainability?

2.97%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Dana's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).

Dana's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).

Whilst dividend payments have been stable, Dana has been paying a dividend for less than 10 years.

Dividend payments have increased, but Dana only paid a dividend in the past 8 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.9x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be thoroughly covered by earnings (8.4x coverage).


Next Steps

Management

What is the CEO of Dana's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

Jim Kamsickas (52yo)

4.1yrs

Tenure

US$10,349,940

Compensation

Mr. James K. Kamsickas, also known as Jim, has been the Chief Executive Officer and President at Dana Incorporated since August 11, 2015. With more than a quarter century of global automotive and automotiv ...


CEO Compensation Analysis

Jim's remuneration is higher than average for companies of similar size in United States of America.

Jim's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.5yrs

Average Tenure

52yo

Average Age

The tenure for the Dana management team is about average.


Board Age and Tenure

2.8yrs

Average Tenure

60yo

Average Age

The average tenure for the Dana board of directors is less than 3 years, this suggests a new board.


Insider Trading

Dana individual insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

SellUS$766,36106 Sep 19
Mark Wallace
EntityIndividual
Role
Senior Key Executive
Executive VP and President of Dana Commercial Vehicle Driveline Tech.
Shares57,129
Max PriceUS$13.56
BuyUS$18,65926 Jul 19
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares1,000
Max PriceUS$18.66
BuyUS$48,42326 Jul 19
Mario Gabelli
EntityIndividual
Shares2,500
Max PriceUS$19.37
BuyUS$24,01026 Jul 19
GAMCO Investors, Inc.
EntityCompany
Shares90,335
Max PriceUS$19.62
SellUS$026 Jul 19
GAMCO Investors, Inc.
EntityCompany
Shares254,697
Max PriceUS$19.81
SellUS$45,34220 May 19
James Kellett
EntityIndividual
Role
Chief Accounting Officer
VP & Chief Accounting Officer
Shares2,825
Max PriceUS$16.05

Ownership Breakdown


Management Team

  • Bob Pyle (52yo)

    President of Light Vehicle Driveline Technologies

    • Tenure: 5.7yrs
    • Compensation: US$2.03m
  • Aziz Aghili (60yo)

    Executive VP and President of Off-Highway Drive & Motion Systems

    • Tenure: 8.2yrs
    • Compensation: US$3.71m
  • Mark Wallace (52yo)

    Executive VP and President of Dana Commercial Vehicle Driveline Tech.

    • Tenure: 8.3yrs
    • Compensation: US$2.62m
  • Jim Kamsickas (52yo)

    President

    • Tenure: 4.1yrs
    • Compensation: US$10.35m
  • Jonathan Collins (39yo)

    Executive VP & CFO

    • Tenure: 3.5yrs
    • Compensation: US$3.09m
  • Matt Fahnestock

    VP & Chief Information Officer

    • Tenure: 2.1yrs
  • Carl Beckwith

    Senior Vice President of Global Operations

    • Tenure: 1.2yrs
  • Christophe Dominiak

    Senior VP & CTO

    • Tenure: 2yrs
  • Craig Barber

    Senior Director of Investor Relations and Strategic Planning

    • Tenure: 0yrs
  • James Kellett

    VP & Chief Accounting Officer

    • Tenure: 0.8yrs

Board Members

  • Keith Wandell (69yo)

    Non-Executive Chairman & Lead Independent Director

    • Tenure: 2.9yrs
    • Compensation: US$353.18k
  • Ginny Kamsky (64yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$253.18k
  • Raymond Mabus (70yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$243.18k
  • R. McDonald (58yo)

    Director

    • Tenure: 5.6yrs
    • Compensation: US$257.26k
  • Mike Mack (62yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$227.18k
  • Jim Kamsickas (52yo)

    President

    • Tenure: 4.1yrs
    • Compensation: US$10.35m
  • Diarmuid O'Connell (55yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$228.88k
  • Rachel Gonzalez (49yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$243.18k

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$2.149b
  • Shares outstanding: 143.92m
  • Website: https://www.dana.com

Number of Employees


Location

  • Dana Incorporated
  • 3939 Technology Drive
  • Maumee
  • Ohio
  • 43537
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DANNYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 2008
4DHDB (Deutsche Boerse AG)YesCommon StockDEEURFeb 2008

Biography

Dana Incorporated provides drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products to vehicle and engine manufacturer in North America, Europe, South America ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/22 23:54
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.