Last 7 days
-13.8%
Last 30 days
-25.6%
Last 90 days
-13.2%
Trailing 12 Months
-17.3%
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% |
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 |
94.6%
79.2%
69.6%
Y-axis is the maximum loss one would have experienced if Dana was unfortunately bought at previous high price.
-1.3%
1.7%
-10.7%
16.4%
FIve years rolling returns for Dana.
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% |
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 |
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% |
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 |
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 | - |
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 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 |
Consolidated 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 |