Overview Dividends

(DAN) Dana - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2358252052

Axles, Driveshafts, Transmissions, Thermal, ALSO, Drives

DAN EPS (Earnings per Share)

EPS Growth (3Y CAGR): 29.39%

DAN Revenue

Revenue Growth (3Y CAGR): -8.61%
Revenue Trend (3Y Correlation): -63.0%

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	2,428m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	2008-01-02

DAN Stock Ratings

Growth Rating	29.4%
Fundamental	48.7%
Dividend Rating	52.5%
Total Return vs S&P 500	49.9%
Analyst Rating	4.00 of 5

DAN Dividends

Dividend Yield 12m	2.54%
Yield on Cost 5y	3.19%
Annual Growth 5y	31.95%
Payout Consistency	92.1%
Payout Ratio	51.9%

DAN Growth Ratios

Growth Correlation 3m	21.7%
Growth Correlation 12m	85.9%
Growth Correlation 5y	-51.7%
CAGR 5y	8.14%
CAGR/Max DD 5y	0.12
Sharpe Ratio 12m	0.72
Alpha	51.01
Beta	1.560
Volatility	40.17%
Current Volume	1816.2k
Average Volume 20d	1881.3k
Stop Loss	17.7 (-4.4%)
Signal	-0.24

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

(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) 48.69

1. Piotroski 3.50pt = -1.50

2. FCF Yield 0.57% = 0.28

3. FCF Margin 0.32% = 0.08

4. Debt/Equity 2.62 = -0.19

5. Debt/Ebitda 7.05 = -2.50

6. ROIC - WACC 3.92% = 4.90

7. RoE -1.78% = -0.30

8. Rev. Trend -63.01% = -3.15

9. Rev. CAGR -8.61% = -1.43

10. EPS Trend data missing

11. EPS CAGR 29.39% = 2.50

What is the price of DAN shares?

As of August 19, 2025, the stock is trading at USD 18.52 with a total of 1,816,176 shares traded.
Over the past week, the price has changed by +3.93%, over one month by +14.20%, over three months by +16.34% and over the past year by +74.51%.

Is Dana a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Dana (NYSE:DAN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.69 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DAN is around 18.12 USD . This means that DAN is currently overvalued and has a potential downside of -2.16%.

Is DAN a buy, sell or hold?

Dana has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DAN.

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	23.7	28%
Analysts Target Price	21.1	14.1%
ValueRay Target Price	20.8	12.3%

Last update: 2025-08-19 02:48

DAN Fundamental Data Overview

Market Cap USD = 2.43b (2.43b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 486.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 92.55
P/E Forward = 16.3132
P/S = 0.2443
P/B = 2.0163
P/EG = 6.8516
Beta = 2.13
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 = 3.16b USD (Calculated: Short Term 591.0m + Long Term 2.57b)
Net Debt = 347.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.10b USD (2.43b + Debt 3.16b - CCE 486.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 155.0m / Interest Expense TTM 166.0m)
FCF Yield = 0.57% (FCF TTM 29.0m / Enterprise Value 5.10b)
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)
Tobins Q-Ratio = -6.22 (set to none) (Enterprise Value 5.10b / Book Value Of Equity -820.0m)
Interest Expense / Debt = 1.39% (Interest Expense 44.0m / Debt 3.16b)
Taxrate = 154.4% (set to none) (from yearly Income Tax Expense: 139.0m / 90.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.36 (Total Current Assets 4.19b / Total Current Liabilities 3.07b)
Debt / Equity = 2.62 (Debt 3.16b / last Quarter total Stockholder Equity 1.20b)
Debt / EBITDA = 7.05 (Net Debt 347.0m / EBITDA 448.0m)
Debt / FCF = 108.9 (Debt 3.16b / FCF TTM 29.0m)
Total Stockholder Equity = 1.35b (last 4 quarters mean)
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 / (Equity 1.35b + L.T.Debt 2.57b))
RoIC = 3.92% (Ebit 155.0m / (Assets 8.14b - Current Assets 4.19b))
WACC = unknown (E(2.43b)/V(5.59b) * Re(11.76%)) + (D(3.16b)/V(5.59b) * Rd(1.39%) * (1-Tc(none)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.28%
Discount Rate = 11.76% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 51.29% ; FCFE base≈42.6m ; Y1≈24.0m ; Y5≈8.11m
Fair Price DCF = 0.81 (DCF Value 106.6m / Shares Outstanding 131.2m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -63.01 | Revenue CAGR: -8.61%
Revenue Growth Correlation: -88.06%
EPS Correlation: N/A | EPS CAGR: 29.39%
EPS Growth Correlation: 61.07%

Additional Sources for DAN Stock

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