DAN:NYE-Dana Incorporated (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 12.48

Change

+0.24 (+1.96)%

Market Cap

USD 2.47B

Volume

1.28M

Analyst Target

USD 16.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dana Inc provides technology driveline, sealing and thermal-management products for vehicle manufacturers in the light vehicle, medium/heavy vehicle and off-highway markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

+0.49 (+0.59%)

USD 22.77B
MGA Magna International Inc

-0.68 (-1.44%)

USD 13.89B
ALV Autoliv Inc

+0.56 (+0.45%)

USD 10.17B
BWA BorgWarner Inc

+0.21 (+0.56%)

USD 8.55B
LEA Lear Corporation

+0.07 (+0.05%)

USD 7.57B
ALSN Allison Transmission Holdings ..

+0.99 (+1.31%)

USD 6.63B
MOD Modine Manufacturing Company

+2.17 (+2.07%)

USD 5.10B
QS Quantumscape Corp

-0.06 (-1.10%)

USD 2.66B
ADNT Adient PLC

+0.34 (+1.19%)

USD 2.57B
PHIN PHINIA Inc.

+0.25 (+0.59%)

USD 1.80B

ETFs Containing DAN

WBIC 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.58% 54% F 11% F
Dividend Return 0.68% 58% F 37% F
Total Return -13.89% 54% F 11% F
Trailing 12 Months  
Capital Gain -15.62% 39% F 15% F
Dividend Return 2.70% 50% F 40% F
Total Return -12.91% 43% F 15% F
Trailing 5 Years  
Capital Gain -36.26% 40% F 16% F
Dividend Return 8.68% 50% F 32% F
Total Return -27.58% 35% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 57% F 70% C-
Dividend Return 11.71% 57% F 70% C-
Total Return 1.86% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 59.78% 26% F 14% F
Risk Adjusted Return 19.59% 48% F 43% F
Market Capitalization 2.47B 57% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.40 10% 13%
Price/Book Ratio 1.16 65% 65%
Price / Cash Flow Ratio 3.83 65% 67%
Price/Free Cash Flow Ratio 5.72 61% 62%
Management Effectiveness  
Return on Equity 2.65% 35% 34%
Return on Invested Capital 5.62% 43% 47%
Return on Assets 2.85% 39% 54%
Debt to Equity Ratio 164.95% 16% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.