(DAN) Dana - Ratings and Ratios
Axles, Driveshafts, Transmissions, Thermal, ALSO, Drives
DAN EPS (Earnings per Share)
DAN Revenue
Description: DAN Dana
Dana Inc (NYSE:DAN) is a US-based company operating in the Automotive Parts & Equipment sub-industry. The companys stock performance is influenced by various factors, including the overall demand for automotive parts, global vehicle production, and the companys ability to innovate and adapt to changing market trends.
To evaluate Dana Incs stock, its essential to examine key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (ROE). The companys current ROE is negative, indicating that it is not generating profits. However, the forward price-to-earnings (P/E) ratio is 10.32, suggesting that investors expect the company to recover and become profitable in the future.
The automotive parts industry is closely tied to global economic drivers, including GDP growth, consumer spending, and interest rates. As a supplier of automotive parts, Dana Incs performance is also influenced by the production levels of original equipment manufacturers (OEMs) and the demand for aftermarket parts. The companys market capitalization is approximately $2.28 billion, indicating a moderate level of liquidity and investor interest.
From a technical analysis perspective, Dana Incs stock price has established support levels at $16.6, $15.5, $14.5, $13.6, and $12.9, indicating potential areas of buying interest. The stocks beta is 2.081, suggesting that it is relatively volatile compared to the broader market. To make informed investment decisions, its crucial to monitor the companys progress in addressing its current challenges and to evaluate the stocks potential for long-term growth.
DAN Stock Overview
| Market Cap in USD | 2,603m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2008-01-02 |
DAN Stock Ratings
| Growth Rating | 48.8% |
| Fundamental | 39.9% |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | 46.9% |
| Analyst Rating | 4.0 of 5 |
DAN Dividends
| Dividend Yield 12m | 2.19% |
| Yield on Cost 5y | 3.07% |
| Annual Growth 5y | 41.42% |
| Payout Consistency | 92.1% |
| Payout Ratio | 48.2% |
DAN Growth Ratios
| Growth Correlation 3m | 61.1% |
| Growth Correlation 12m | 89.7% |
| Growth Correlation 5y | -51.4% |
| CAGR 5y | 16.17% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.28 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.71 |
| Sharpe Ratio 12m | 0.71 |
| Alpha | 51.03 |
| Beta | 2.106 |
| Volatility | 38.02% |
| Current Volume | 1531.2k |
| Average Volume 20d | 1645.9k |
| Stop Loss | 17.6 (-3.7%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-24.0m TTM) > 0 and > 6% of Revenue (6% = 545.9m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.28% (prev 12.39%; Δ -0.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 332.0m > Net Income -24.0m (YES >=105%, WARN >=100%) |
| Net Debt (347.0m) to EBITDA (448.0m) ratio: 0.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (143.8m) change vs 12m ago -0.90% (target <= -2.0% for YES) |
| Gross Margin 8.08% (prev 8.25%; Δ -0.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 114.1% (prev 136.2%; Δ -22.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.93 (EBITDA TTM 448.0m / Interest Expense TTM 166.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.99
| (A) 0.14 = (Total Current Assets 4.19b - Total Current Liabilities 3.07b) / Total Assets 8.14b |
| (B) 0.03 = Retained Earnings (Balance) 226.0m / Total Assets 8.14b |
| (C) 0.02 = EBIT TTM 155.0m / Avg Total Assets 7.97b |
| (D) -0.12 = Book Value of Equity -820.0m / Total Liabilities 6.68b |
| Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.87
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.98% = 0.49 |
| 3. FCF Margin 0.32% = 0.08 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda 0.77 = 2.05 |
| 6. ROIC - WACC (= -6.99)% = -8.74 |
| 7. RoE -1.78% = -0.30 |
| 8. Rev. Trend -63.01% = -4.73 |
| 9. EPS Trend 4.83% = 0.24 |
What is the price of DAN shares?
Over the past week, the price has changed by -6.40%, over one month by -12.41%, over three months by +7.32% and over the past year by +68.71%.
Is Dana a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DAN is around 18.17 USD . This means that DAN is currently overvalued and has a potential downside of -0.6%.
Is DAN a buy, sell or hold?
- Strong Buy: 2
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.6 | 34.4% |
| Analysts Target Price | 24.6 | 34.4% |
| ValueRay Target Price | 20.9 | 14.6% |
Last update: 2025-10-03 02:28
DAN Fundamental Data Overview
P/E Trailing = 99.25
P/E Forward = 11.5607
P/S = 0.262
P/B = 2.183
P/EG = 6.8516
Beta = 2.106
Revenue TTM = 9.10b USD
EBIT TTM = 155.0m USD
EBITDA TTM = 448.0m USD
Long Term Debt = 2.57b USD (from longTermDebt, last quarter)
Short Term Debt = 591.0m USD (from shortTermDebt, last quarter)
Debt = 833.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 347.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.95b USD (2.60b + Debt 833.0m - CCE 486.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 155.0m / Interest Expense TTM 166.0m)
FCF Yield = 0.98% (FCF TTM 29.0m / Enterprise Value 2.95b)
FCF Margin = 0.32% (FCF TTM 29.0m / Revenue TTM 9.10b)
Net Margin = -0.26% (Net Income TTM -24.0m / Revenue TTM 9.10b)
Gross Margin = 8.08% ((Revenue TTM 9.10b - Cost of Revenue TTM 8.36b) / Revenue TTM)
Gross Margin QoQ = 7.13% (prev 9.35%)
Tobins Q-Ratio = 0.36 (Enterprise Value 2.95b / Total Assets 8.14b)
Interest Expense / Debt = 5.28% (Interest Expense 44.0m / Debt 833.0m)
Taxrate = -40.0% (negative due to tax credits) (10.0m / -25.0m)
NOPAT = 217.0m (EBIT 155.0m * (1 - -40.00%)) [negative tax rate / tax credits]
Current Ratio = 1.36 (Total Current Assets 4.19b / Total Current Liabilities 3.07b)
Debt / Equity = 0.69 (Debt 833.0m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = 0.77 (Net Debt 347.0m / EBITDA 448.0m)
Debt / FCF = 11.97 (Net Debt 347.0m / FCF TTM 29.0m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.29% (Net Income -24.0m / Total Assets 8.14b)
RoE = -1.78% (Net Income TTM -24.0m / Total Stockholder Equity 1.35b)
RoCE = 3.96% (EBIT 155.0m / Capital Employed (Equity 1.35b + L.T.Debt 2.57b))
RoIC = 5.24% (NOPAT 217.0m / Invested Capital 4.14b)
WACC = 12.23% (E(2.60b)/V(3.44b) * Re(13.78%) + D(833.0m)/V(3.44b) * Rd(5.28%) * (1-Tc(-0.40)))
Discount Rate = 13.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.24%
[DCF Debug] Terminal Value 49.40% ; FCFE base≈42.6m ; Y1≈28.0m ; Y5≈12.8m
Fair Price DCF = 0.99 (DCF Value 129.7m / Shares Outstanding 131.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 4.83 | EPS CAGR: 82.83% | SUE: -3.16 | # QB: 0
Revenue Correlation: -63.01 | Revenue CAGR: -9.35% | SUE: -4.0 | # QB: 0
Additional Sources for DAN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle