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DAN

17.31USD-0.20(-1.14%)Delayed

Dana Inc

Market Summary

USD17.31-0.20Delayed
-1.14%

DAN Alerts

DAN Stock Price

RSI Chart

Valuation

Market Cap

2.2B

Price/Earnings

-58.77

Price/Sales

0.23

Price/Cashflow

5.01

MarketCap/EBT

-117.55

Price/Sales

Profitability

EBT Margin

-0.19%

Return on Equity

-2.34%

Return on Assets

-0.5%

Fundamentals

Revenue

Revenue (TTM)

9.9B

Revenue Y/Y

15.02%

Revenue Q/Q

-1.97%

Earnings

Earnings (TTM)

-38.0M

Earnings Y/Y

-283.33%

Earnings Q/Q

-1.2K%

Price Action

52 Week Range

11.1024.91
(Low)(High)

Last 7 days

-2.7%

Last 30 days

11.9%

Last 90 days

16.9%

Trailing 12 Months

-21.9%

Financial Health

Current Ratio

1.49

Debt/Equity

1.43

Debt/Cashflow

0.19

Investor Care

Dividend Yield

3.21%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

0.61%

Diluted EPS (TTM)

-0.25

Peers (Alternatives to Dana)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
7.56% -20.44%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
15.14% -15.29%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
15.24% -32.46%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.80% 4.69%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for Dana

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.5%9,8749,5439,1628,9458,780
  S&GA Expenses2.3%486475471460470
  R&D Expenses-178
Earnings Before Taxes-110.7%-19.00177205244258
Net Income-138.8%-38.0098143197212
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.2%7,6627,9198,0537,6327,577
  Current Assets0.0%3,9543,9533,9943,5863,603
    Cash Equivalents15.6%371321259268220
  Inventory0.6%1,6031,5941,6311,5641,546
  Goodwill-46.3%246458479482483
Liabilities-0.4%5,7955,8175,8665,4595,470
  Current Liabilities2.0%2,6582,6052,6202,1742,173
.    Short Term Borrowings-2.1%2302353012370
  Long Term Debt-1.6%2,3142,3522,3762,3862,387
Shareholder's Equity-12.3%1,6221,8491,9321,9221,856
  Retained Earnings-25.2%491656664662648
  Additional Paid-In Capital0.2%2,4402,4352,4312,4272,425
Shares Outstanding0.0%143143143144144
Minority Interest-9.3%4954555356
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations123.0%44620010158210
  Share Based Compensation-6.2%1516161724
Cashflow From Investing-0.6%-330.00-328.00-337.00-293.00-394.00
Cashflow From Financing-14.6%8296118-127.00-549.00
  Dividend Payments-1.7%5758585844
  Buy Backs-47.9%2548642346

Risks

What is the probability of a big loss on DAN?

91.2%


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

73.5%


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

65.4%


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.

Returns

Cumulative Returns on DAN

3.4%


10-Year Cumulative Returns

3.3%


7-Year Cumulative Returns

-10.3%


5-Year Cumulative Returns

2.9%


3-Year Cumulative Returns

What are the long-term rolling returns for DAN?

FIve years rolling returns for Dana.

Which funds bought or sold DAN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
335,000
335,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.41
-490,000
1,879,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-1,000
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-11.54
-748,000
1,909,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-77,000
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-3.31
-13,870,000
50,777,000
-%
2022-11-15
CIBC Private Wealth Group, LLC
SOLD OFF
-100
-242,000
-
-%
2022-11-15
EMC Capital Management
UNCHANGED
-
-33,000
140,000
0.13%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,075,000
-%

1–10 of 45

Latest Funds Activity

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

Dana News

MPR News

Senate DFLers tap college professor to lead ag committee.2 days ago

European Commission

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

7.85

-54.65%

11.40

-34.14%

14.86

-14.15%

22.42

29.52%

37.54

116.87%

Current Inflation

7.54

-56.44%

10.57

-38.94%

13.51

-21.95%

20.13

16.29%

33.30

92.37%

Very High Inflation

7.15

-58.69%

9.56

-44.77%

11.90

-31.25%

17.43

0.69%

28.35

63.78%

Historical Dana Fair Value Estimates


Recent SEC filings of Dana

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading

Latest Insider Trading transactions for DAN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Kamsickas James Kevin
SOLD
-7,113,360
17.7834
-400,000
Chairman & CEO
2022-11-01
Aghili Aziz
SOLD FOR TAXES
-32,373.1
16.09
-2,012
EVP &Pres Off-Hwy Technologies
2022-11-01
Aghili Aziz
ACQUIRED
-
-
5,113
EVP &Pres Off-Hwy Technologies
2022-03-04
Foster Byron S.
BOUGHT
138,635
16.31
8,500
Pres, Light Veh Drive Systems
2022-02-22
Foster Byron S.
SOLD (Taxes)
-28,161.2
21.53
-1,308
Pres, Light Veh Drive Systems
2022-02-22
Foster Byron S.
ACQUIRED
-
-
2,594
Pres, Light Veh Drive Systems
2022-02-15
Liedberg Douglas H
ACQUIRED
118,804
22.42
5,299
SVP, General Counsel and Secty
2022-02-15
Aghili Aziz
SOLD (Taxes)
-82,595.3
22.42
-3,684
EVP &Pres Off-Hwy Technologies
2022-02-15
Kamsickas James Kevin
ACQUIRED
920,722
22.42
41,067
President & CEO
2022-02-15
Valencia Antonio
GIVEN BACK TO IS
-48,875.6
22.42
-2,180
Pres. Power Technologies Group

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

2022-09-30
Consolidated Statement of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales$ 2,535$ 2,204$ 7,601$ 6,672
Costs and expenses    
Cost of sales2,3321,9987,0185,963
Selling, general and administrative expenses114103374348
Amortization of intangibles341011
Restructuring charges, net(1)1(1)2
Impairment of goodwill(191) (191) 
Other income (expense), net3(4)15(33)
Earnings (loss) before interest and income taxes(101)9424315
Loss on extinguishment of debt   (24)
Interest income2266
Interest expense32319599
Earnings (loss) before income taxes(131)65(65)198
Income tax expense31206756
Equity in earnings (loss) of affiliates(1)5(1)29
Net income (loss)(163)50(133)171
Less: Noncontrolling interests net income44119
Less: Redeemable noncontrolling interests net loss(79)(2)(81)(10)
Net income (loss) attributable to the parent company$ (88)$ 48$ (63)$ 172
Net income (loss) per share available to common stockholders    
Basic (in dollars per share)$ (0.61)$ 0.33$ (0.44)$ 1.19
Diluted (in dollars per share)$ (0.61)$ 0.33$ (0.44)$ 1.17
Weighted-average common shares outstanding    
Basic (in shares)143.4144.8143.6145.0
Diluted (in shares)143.4146.2143.6146.4

DAN Balance Sheet

2022-09-30
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 371$ 268
Marketable securities1317
Accounts receivable  
Trade, less allowance for doubtful accounts of $11 in 2022 and $7 in 20211,5071,321
Other252220
Inventories1,6031,564
Other current assets208196
Total current assets3,9543,586
Goodwill246482
Intangibles200233
Deferred tax assets613580
Other noncurrent assets181131
Investments in affiliates128174
Operating lease assets262247
Property, plant and equipment, net2,0782,199
Total assets7,6627,632
Current liabilities  
Short-term debt23023
Current portion of long-term debt78
Accounts payable1,8391,571
Accrued payroll and employee benefits209184
Taxes on income6741
Current portion of operating lease liabilities3743
Other accrued liabilities269304
Total current liabilities2,6582,174
Long-term debt, less debt issuance costs of $22 in 2022 and $26 in 20212,3142,386
Noncurrent operating lease liabilities229209
Pension and postretirement obligations350398
Other noncurrent liabilities244292
Total liabilities5,7955,459
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests196198
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, $0.01 par value, 143,353,224 and 144,238,660 shares outstanding22
Additional paid-in capital2,4402,427
Retained earnings491662
Treasury stock, at cost (13,469,842 and 11,661,591 shares)(216)(184)
Accumulated other comprehensive loss(1,095)(985)
Total parent company stockholders' equity1,6221,922
Noncontrolling interests4953
Total equity1,6711,975
Total liabilities, redeemable noncontrolling interests and equity$ 7,662$ 7,632