Market Summary
USD13.76-0.32
Market Closed-2.27%
DAN Stock Price
DAN RSI Chart
DAN Valuation
DAN Price/Sales (Trailing)
DAN Profitability
DAN Fundamentals
DAN Revenue
DAN Earnings
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
DAN Investor Care
Peers (Alternatives to Dana)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TSLA | 582.6B | 81.5B | -7.29% | -32.49% | 46.4 | 7.15 | 51.35% | 127.50% |
GM | 50.1B | 156.7B | -18.30% | -18.15% | 5.04 | 0.32 | 23.41% | -0.85% |
APTV | 30.4B | 17.5B | -3.57% | 0.64% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.0B | 15.8B | -7.92% | 26.25% | 11.64 | 0.7 | 6.49% | 75.79% |
| MID-CAP | ||||||||
LEA | 8.2B | 20.9B | -4.37% | -2.78% | 25.09 | 0.39 | 8.45% | -12.36% |
ALV | 7.7B | 8.8B | -2.26% | 19.42% | 18.32 | 0.88 | 7.44% | -2.76% |
GNTX | 6.3B | 1.9B | -8.27% | -5.96% | 19.71 | 3.27 | 10.85% | -11.65% |
ADNT | 3.8B | 14.3B | -9.05% | 10.32% | -70.07 | 0.26 | 7.72% | -105.97% |
LCII | 2.7B | 5.2B | -11.21% | -14.84% | 6.91 | 0.52 | 16.42% | 37.27% |
| SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 891.6M | 5.8B | -18.94% | -4.84% | 13.87 | 0.15 | 12.52% | 989.83% |
SRI | 486.9M | 899.9M | -26.03% | -3.76% | -23.81 | 0.54 | 16.80% | -255.49% |
GTX | 458.4M | 3.6B | -17.06% | 0.57% | 1.18 | 0.13 | -0.83% | -21.21% |
CPS | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.9% | 10,156 | 9,874 | 9,543 | 9,162 | 8,945 |
| S&GA Expenses | 1.9% | 495 | 486 | 475 | 471 | 460 |
| R&D Expenses | - | 178 | - | - | - | - |
| EBITDA | -1.9% | 462 | 471 | 670 | 701 | - |
| EBITDA Margin | -4.6% | 0.05* | 0.05* | 0.07* | 0.08* | - |
| Earnings Before Taxes | -63.2% | -31.00 | -19.00 | 177 | 205 | 244 |
| EBT Margin | -58.6% | 0.00* | 0.00* | 0.02* | 0.02* | - |
| Interest Expenses | 0.8% | 128 | 127 | 126 | 128 | 131 |
| Net Income | -536.8% | -242 | -38.00 | 98.00 | 143 | 197 |
| Net Income Margin | -519.2% | -0.02* | 0.00* | 0.01* | 0.02* | - |
| Free Cahsflow | 45.5% | 649 | 446 | 200 | 10.00 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -2.8% | 7,449 | 7,662 | 7,919 | 8,053 | 7,632 |
| Current Assets | -3.2% | 3,829 | 3,954 | 3,953 | 3,994 | 3,586 |
| Cash Equivalents | 14.6% | 425 | 371 | 321 | 259 | 268 |
| Inventory | 0.4% | 1,609 | 1,603 | 1,594 | 1,631 | 1,564 |
| Goodwill | 5.3% | 259 | 246 | 458 | 479 | 482 |
| Liabilities | -2.5% | 5,651 | 5,795 | 5,817 | 5,866 | 5,459 |
| Current Liabilities | -6.7% | 2,479 | 2,658 | 2,605 | 2,620 | 2,174 |
| . Short Term Borrowings | -77.4% | 52.00 | 230 | 235 | 301 | 23.00 |
| Long Term Debt | 1.5% | 2,348 | 2,314 | 2,352 | 2,376 | 2,386 |
| Shareholder's Equity | -4.4% | 1,551 | 1,622 | 1,903 | 1,987 | 1,922 |
| Retained Earnings | -34.6% | 321 | 491 | 656 | 664 | 662 |
| Additional Paid-In Capital | -8.6% | 2,229 | 2,440 | 2,435 | 2,431 | 2,427 |
| Shares Outstanding | 0.0% | 143 | 143 | 143 | 143 | 144 |
| Minority Interest | 6.1% | 52.00 | 49.00 | 54.00 | 55.00 | 53.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 45.5% | 649 | 446 | 200 | 10.00 | 158 |
| Share Based Compensation | 26.7% | 19.00 | 15.00 | 16.00 | 16.00 | 17.00 |
| Cashflow From Investing | -29.1% | -426 | -330 | -328 | -337 | -293 |
| Cashflow From Financing | -151.2% | -42.00 | 82.00 | 96.00 | 118 | -127 |
| Dividend Payments | 1.8% | 58.00 | 57.00 | 58.00 | 58.00 | 58.00 |
| Buy Backs | 0% | 25.00 | 25.00 | 48.00 | 64.00 | 23.00 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Dana News
Schedule 13G FIlings of Dana
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
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
2022-12-31Consolidated 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 sales | 9,393 | 8,108 | 6,485 |
| Selling, general and administrative expenses | 495 | 460 | 421 |
| Amortization of intangibles | 14 | 14 | 13 |
| Restructuring charges, net | (1) | 34 | |
| Impairment of goodwill | (191) | (51) | |
| Other income (expense), net | 22 | 32 | 22 |
| Earnings before interest and income taxes | 86 | 395 | 124 |
| Loss on extinguishment of debt | (29) | (8) | |
| Interest income | 11 | 9 | 9 |
| Interest expense | 128 | 131 | 138 |
| Earnings (loss) before income taxes | (31) | 244 | (13) |
| Income tax expense | 284 | 72 | 58 |
| Equity in earnings of affiliates | 4 | 28 | 20 |
| Net income (loss) | (311) | 200 | (51) |
| Less: Noncontrolling interests net income | 15 | 14 | 10 |
| 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) | 143.6 | 144.8 | 144.5 |
| Diluted (in shares) | 143.6 | 146.2 | 144.5 |
DAN Balance Sheet
2022-12-31Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 425 | $ 268 |
| Marketable securities | 17 | |
| Accounts receivable | ||
| Trade, less allowance for doubtful accounts of $11 in 2022 and $7 in 2021 | 1,374 | 1,321 |
| Other | 202 | 220 |
| Inventories | 1,609 | 1,564 |
| Other current assets | 219 | 196 |
| Total current assets | 3,829 | 3,586 |
| Goodwill | 259 | 482 |
| Intangibles | 201 | 233 |
| Deferred tax assets | 397 | 580 |
| Other noncurrent assets | 123 | 131 |
| Investments in affiliates | 136 | 174 |
| Operating lease assets | 311 | 247 |
| Property, plant and equipment, net | 2,193 | 2,199 |
| Total assets | 7,449 | 7,632 |
| Current liabilities | ||
| Short-term debt | 52 | 23 |
| Current portion of long-term debt | 8 | 8 |
| Accounts payable | 1,838 | 1,571 |
| Accrued payroll and employee benefits | 214 | 184 |
| Taxes on income | 54 | 41 |
| Current portion of operating lease liabilities | 36 | 43 |
| Other accrued liabilities | 277 | 304 |
| Total current liabilities | 2,479 | 2,174 |
| Long-term debt, less debt issuance costs of $22 in 2022 and $26 in 2021 | 2,348 | 2,386 |
| Noncurrent operating lease liabilities | 277 | 209 |
| Pension and postretirement obligations | 298 | 398 |
| Other noncurrent liabilities | 249 | 292 |
| Total liabilities | 5,651 | 5,459 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests | 195 | 198 |
| Parent company stockholders' equity | ||
| Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding | 0 | 0 |
| Common stock, 450,000,000 shares authorized, $0.01 par value, 143,366,482 and 144,238,660 shares outstanding | 2 | 2 |
| Additional paid-in capital | 2,229 | 2,427 |
| Retained earnings | 321 | 662 |
| Treasury stock, at cost (zero and 11,661,591 shares) | 0 | (184) |
| Accumulated other comprehensive loss | (1,001) | (985) |
| Total parent company stockholders' equity | 1,551 | 1,922 |
| Noncontrolling interests | 52 | 53 |
| Total equity | 1,603 | 1,975 |
| Total liabilities, redeemable noncontrolling interests and equity | $ 7,449 | $ 7,632 |