Grufity logoGrufity logo

Dana Inc Stock Research

DAN

13.76USD-0.32(-2.27%)Market Closed

Market Summary

USD13.76-0.32
Market Closed
-2.27%

DAN Alerts

DAN Stock Price

DAN RSI Chart

DAN Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-8.31

Price/Sales (Trailing)

0.2

EV/EBITDA

8.52

Price/Free Cashflow

3.1

DAN Price/Sales (Trailing)

DAN Profitability

EBT Margin

-0.31%

Return on Equity

-15.6%

Return on Assets

-3.25%

Free Cashflow Yield

32.27%

DAN Fundamentals

DAN Revenue

Revenue (TTM)

10.2B

Revenue Y/Y

12.41%

Revenue Q/Q

0.79%

DAN Earnings

Earnings (TTM)

-242.0M

Earnings Y/Y

-816%

Earnings Q/Q

-103.41%

Price Action

52 Week Range

11.1019.30
(Low)(High)

Last 7 days

-13.8%

Last 30 days

-25.6%

Last 90 days

-13.2%

Trailing 12 Months

-17.3%

DAN Financial Health

Current Ratio

1.54

Debt/Equity

1.51

Debt/Cashflow

0.28

DAN Investor Care

Dividend Yield

0.93%

Dividend/Share (TTM)

0.13

Buy Backs (1Y)

0.60%

Diluted EPS (TTM)

-1.69

Peers (Alternatives to Dana)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
582.6B
81.5B
-7.29% -32.49%
46.4
7.15
51.35% 127.50%
50.1B
156.7B
-18.30% -18.15%
5.04
0.32
23.41% -0.85%
30.4B
17.5B
-3.57% 0.64%
51.17
1.74
11.98% 0.68%
11.0B
15.8B
-7.92% 26.25%
11.64
0.7
6.49% 75.79%
MID-CAP
8.2B
20.9B
-4.37% -2.78%
25.09
0.39
8.45% -12.36%
7.7B
8.8B
-2.26% 19.42%
18.32
0.88
7.44% -2.76%
6.3B
1.9B
-8.27% -5.96%
19.71
3.27
10.85% -11.65%
3.8B
14.3B
-9.05% 10.32%
-70.07
0.26
7.72% -105.97%
2.7B
5.2B
-11.21% -14.84%
6.91
0.52
16.42% 37.27%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
891.6M
5.8B
-18.94% -4.84%
13.87
0.15
12.52% 989.83%
486.9M
899.9M
-26.03% -3.76%
-23.81
0.54
16.80% -255.49%
458.4M
3.6B
-17.06% 0.57%
1.18
0.13
-0.83% -21.21%
238.7M
2.5B
-24.96% 46.14%
-1.11
0.09
8.38% 33.28%

Financials for Dana

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.9%10,1569,8749,5439,1628,945
  S&GA Expenses1.9%495486475471460
  R&D Expenses-178----
EBITDA-1.9%462471670701-
EBITDA Margin-4.6%0.05*0.05*0.07*0.08*-
Earnings Before Taxes-63.2%-31.00-19.00177205244
EBT Margin-58.6%0.00*0.00*0.02*0.02*-
Interest Expenses0.8%128127126128131
Net Income-536.8%-242-38.0098.00143197
Net Income Margin-519.2%-0.02*0.00*0.01*0.02*-
Free Cahsflow45.5%64944620010.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.8%7,4497,6627,9198,0537,632
  Current Assets-3.2%3,8293,9543,9533,9943,586
    Cash Equivalents14.6%425371321259268
  Inventory0.4%1,6091,6031,5941,6311,564
  Goodwill5.3%259246458479482
Liabilities-2.5%5,6515,7955,8175,8665,459
  Current Liabilities-6.7%2,4792,6582,6052,6202,174
.    Short Term Borrowings-77.4%52.0023023530123.00
  Long Term Debt1.5%2,3482,3142,3522,3762,386
Shareholder's Equity-4.4%1,5511,6221,9031,9871,922
  Retained Earnings-34.6%321491656664662
  Additional Paid-In Capital-8.6%2,2292,4402,4352,4312,427
Shares Outstanding0.0%143143143143144
Minority Interest6.1%52.0049.0054.0055.0053.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations45.5%64944620010.00158
  Share Based Compensation26.7%19.0015.0016.0016.0017.00
Cashflow From Investing-29.1%-426-330-328-337-293
Cashflow From Financing-151.2%-42.0082.0096.00118-127
  Dividend Payments1.8%58.0057.0058.0058.0058.00
  Buy Backs0%25.0025.0048.0064.0023.00

Risks for DAN

What is the probability of a big loss on DAN?

94.6%


Probability that Dana stock will be more than 20% underwater in next one year

79.2%


Probability that Dana stock will be more than 30% underwater in next one year.

69.6%


Probability that Dana stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DAN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dana was unfortunately bought at previous high price.

Drawdowns

Returns for DAN

Cumulative Returns on DAN

-1.3%


10-Year Cumulative Returns

1.7%


7-Year Cumulative Returns

-10.7%


5-Year Cumulative Returns

16.4%


3-Year Cumulative Returns

What are the long-term rolling returns for DAN?

FIve years rolling returns for Dana.

Annualized Returns

Which funds bought or sold DAN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-26.45
-203,034
7,492,970
0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
2.54
5,000
19,000
-%
2023-03-03
ROBOTTI ROBERT
reduced
-18.87
454,697
6,595,700
1.31%
2023-02-28
Voya Investment Management LLC
reduced
-0.88
757,880
3,184,880
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-29.76
-24,000
311,000
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-12.95
21,101
156,101
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.92
-32,360
178,640
-%
2023-02-21
MACQUARIE GROUP LTD
added
2.04
14,346,000
55,361,000
0.06%
2023-02-17
TRUIST FINANCIAL CORP
sold off
-100
-136,000
-
-%
2023-02-16
American Trust
new
-
408,132
408,132
0.04%

1–10 of 45

Latest Funds Activity

Are funds buying DAN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DAN
No. of Funds

Dana News

PR Newswire

Waud Capital Partners Forms New Platform, Fusion Health, in ....

PR Newswire,
3 minutes ago

The News Heater

SemiEngineering

Blog Review: March 22.

SemiEngineering,
29 hours ago

DirectorsTalk Interviews

Seeking Alpha

Weekly Commentary: Fire.

Seeking Alpha,
3 days ago

Rock Hill Herald

AP News in Brief at 6:04 a.m. EDT.

Rock Hill Herald,
3 days ago

Centre Daily Times

AP News in Brief at 6:04 a.m. EDT.

Centre Daily Times,
3 days ago

The Daily Freeman

Schedule 13G FIlings of Dana

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.33%
13,373,036
SC 13G/A
Jan 26, 2023
blackrock inc.
10.7%
15,382,229
SC 13G/A
Jan 20, 2023
blackrock inc.
10.7%
15,382,229
SC 13G/A
Feb 09, 2022
vanguard group inc
9.48%
13,673,711
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
4.9%
7,041,877
SC 13G/A
Jan 27, 2022
blackrock inc.
11.0%
15,853,005
SC 13G/A
Jan 25, 2022
blackrock inc.
11.0%
15,853,005
SC 13G/A
Jan 07, 2022
icahn carl c
4.12%
5,936,147
SC 13D
Feb 12, 2021
dimensional fund advisors lp
5.1%
7,402,812
SC 13G
Feb 10, 2021
vanguard group inc
8.97%
12,958,129
SC 13G/A

DAN Fair Value

Dana fair value in different scenarios

The table shows the Fair Value estimates for Dana for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

21.89

59.08%

31.00

125.29%

43.29

214.61%

55.36

302.33%

65.98

379.51%
Current Inflation

20.57

49.49%

28.55

107.49%

39.10

184.16%

49.39

258.94%

58.41

324.49%
Very High Inflation

18.89

37.28%

25.52

85.47%

34.07

147.60%

42.31

207.49%

49.52

259.88%

Historical Dana Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dana

View All Filings
Date Filed Form Type Document
Mar 16, 2023
8-K
Current Report
Mar 16, 2023
DEF 14A
DEF 14A
Mar 16, 2023
DEFA14A
DEFA14A
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
8-K
Current Report
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading

Latest Insider Trading transactions for DAN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-22
Foster Byron S.
acquired
-
-
2,577
pres, light veh drive systems
2023-02-22
Foster Byron S.
sold (taxes)
-18,573
15.97
-1,163
pres, light veh drive systems
2023-02-16
Mack Michael J
acquired
-
-
6,737
-
2023-02-16
Hernandez Ernesto M
acquired
-
-
6,737
-
2023-02-16
KAMSKY VIRGINIA A
acquired
-
-
6,737
-
2023-02-16
WANDELL KEITH E
acquired
-
-
6,737
-
2023-02-16
OConnell Diarmuid B.
acquired
-
-
6,737
-
2023-02-16
Hernandez Ernesto M
sold (taxes)
-37,912
18.75
-2,022
-
2023-02-16
Karlin Bridget E
acquired
-
-
6,737
-
2023-02-16
Hu Gaoxiang
acquired
-
-
6,737
-

1–10 of 50

James K. Kamsickas
40200
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

DAN Income Statement

2022-12-31
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net sales$ 10,156$ 8,945$ 7,106
Costs and expenses   
Cost of sales9,3938,1086,485
Selling, general and administrative expenses495460421
Amortization of intangibles141413
Restructuring charges, net(1)34
Impairment of goodwill(191)(51)
Other income (expense), net223222
Earnings before interest and income taxes86395124
Loss on extinguishment of debt(29)(8)
Interest income1199
Interest expense128131138
Earnings (loss) before income taxes(31)244(13)
Income tax expense2847258
Equity in earnings of affiliates42820
Net income (loss)(311)200(51)
Less: Noncontrolling interests net income151410
Less: Redeemable noncontrolling interests net loss(84)(11)(30)
Net income (loss) attributable to the parent company$ (242)$ 197$ (31)
Net income (loss) per share available to common stockholders   
Basic (in dollars per share)$ (1.69)$ 1.36$ (0.21)
Diluted (in dollars per share)$ (1.69)$ 1.35$ (0.21)
Weighted-average common shares outstanding   
Basic (in shares)143.6144.8144.5
Diluted (in shares)143.6146.2144.5

DAN Balance Sheet

2022-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 425$ 268
Marketable securities17
Accounts receivable  
Trade, less allowance for doubtful accounts of $11 in 2022 and $7 in 20211,3741,321
Other202220
Inventories1,6091,564
Other current assets219196
Total current assets3,8293,586
Goodwill259482
Intangibles201233
Deferred tax assets397580
Other noncurrent assets123131
Investments in affiliates136174
Operating lease assets311247
Property, plant and equipment, net2,1932,199
Total assets7,4497,632
Current liabilities  
Short-term debt5223
Current portion of long-term debt88
Accounts payable1,8381,571
Accrued payroll and employee benefits214184
Taxes on income5441
Current portion of operating lease liabilities3643
Other accrued liabilities277304
Total current liabilities2,4792,174
Long-term debt, less debt issuance costs of $22 in 2022 and $26 in 20212,3482,386
Noncurrent operating lease liabilities277209
Pension and postretirement obligations298398
Other noncurrent liabilities249292
Total liabilities5,6515,459
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests195198
Parent company stockholders' equity  
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding00
Common stock, 450,000,000 shares authorized, $0.01 par value, 143,366,482 and 144,238,660 shares outstanding22
Additional paid-in capital2,2292,427
Retained earnings321662
Treasury stock, at cost (zero and 11,661,591 shares)0(184)
Accumulated other comprehensive loss(1,001)(985)
Total parent company stockholders' equity1,5511,922
Noncontrolling interests5253
Total equity1,6031,975
Total liabilities, redeemable noncontrolling interests and equity$ 7,449$ 7,632