Dana Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.12B
  • PE -66
  • Debt $2.86B
  • Cash $507.00M
  • EV $4.47B
  • FCF $130.00M

Earnings

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Sales & Net Margins

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Earnings-$32.00M
EBIT$242.00M
ROE-2%
ROA3%
FCF$130.00M
Equity$1.45B
Growth Stability-251%
PE-66.29
PEG11.18
PB1.47
P/FCF16.32
P/S0.21
Price/Cash0.24
Debt/Equity1.98
Debt/FCF21.98
Net Margins1%
Gross Margins9%
Op. Margins2%
Earnings CAGR-4%
Sales Growth YoY-14%
Sales Growth QoQ1%
Sales CAGR7%
FCF CAGR-3%
Equity CAGR6%
Earnings Stability0.06
Earnings Growth QoQ-131%
Earnings CAGR 5Y-6%
Sales CAGR 5Y9%
FCF CAGR 5Y-9%
Equity CAGR 5Y-5%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y36%
Equity CAGR 3Y-7%
Market Cap$2.12B
Revenue$9.90B
Dividend Yield3%
Payout Ratio-181%
Assets$7.80B
Total Debt$2.86B
Cash$507.00M
Shares Outstanding145.6M
EV4.47B
Earnings Score6%
Moat Score30%
Safety Score37%
Final Score24%
Working Capital1.2B
Current Ratio1.43
Gross Profit$852.00M
Shares Growth 3y1%
Equity Growth QoQ4%
Equity Growth YoY-10%

Assets & ROA

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Stockholders Equity & ROE

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Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company is shaping sustainable progress through its conventional and clean-energy solutions that support nearly every vehicle manufacturer with drive and motion systems, electrodynamic technologies, including software and controls and thermal, sealing, and digital solutions. The company generates revenue from selling production parts to original equipment manufacturers (OEMs) and service parts to OEMs and aftermarket customers.

SEC Filings

Direct access to Dana Inc (DAN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Dana Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dana Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%
Stability 6%
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Dana Inc Discounted Cash Flow

Fully customizable DCF calculator online for Dana Inc.

= $1.1B
012345678910TV
fcf$130M$126M$122M$119M$115M$112M$108M$105M$102M$99M$96M$958M
DCF$115M$101M$89M$79M$69M$61M$54M$48M$42M$37M$369M
Value$1.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%11%1%5%3%-1%2%-3%0%-1%1%
ROA-7%9%10%4%2%5%1%4%3%3%
ROE-52%9%30%11%-3%10%-19%2%-4%-2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-28.0511.457.4611.3940.9-11.4511.52-106.7240.2421.98
Debt over Equity1.941.41.661.261.221.341.221.51.632.021.98
Growth Stability---100%58%-20%98%-251%---251%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--4%24%13%6%-18%26%14%4%-3%9%
Earnings YoY growth-303%-84%307%-47%-123%-486%-258%-112%-250%-6%
Equity YoY growth-49%-10%29%36%-7%8%-19%2%-15%-5%
FCF YoY growth--58%160%51%-13%-72%-452%-199%-112%-380%-9%