Dana Inc

Consumer Discretionary
Auto Parts:O.E.M.
www.dana.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.88B
PE -118
Debt $2.86B
Cash $419.00M
EV $4.32B
FCF $57.00M

Earnings

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Sales & Net Margins

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Earnings	-$16.00M
EBIT	$286.00M
ROE	-1%
ROA	4%
FCF	$57.00M
Equity	$1.54B
Growth Stability	-251%
PE	-117.69
PEG	12.67
PB	1.22
P/FCF	33.03
P/S	0.18
Price/Cash	0.22
Debt/Equity	1.85
Debt/FCF	50.18
Net Margins	0%
Gross Margins	9%
Op. Margins	3%
Earnings CAGR	-4%
Sales Growth YoY	-7%
Sales Growth QoQ	-10%
Sales CAGR	7%
FCF CAGR	-3%
Equity CAGR	7%
Earnings Stability	0.06
Earnings Growth YoY	-63%
Earnings Growth QoQ	-56%
Earnings CAGR 5Y	-9%

Sales CAGR 5Y	9%
FCF CAGR 5Y	-15%
Equity CAGR 5Y	-4%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	32%
Equity CAGR 3Y	-8%
Market Cap	$1.88B
Revenue	$10.44B
Dividend Yield	3%
Payout Ratio	-363%
Assets	$7.86B
Total Debt	$2.86B
Cash	$419.00M
Shares Outstanding	144.9M
EV	4.32B
Earnings Score	6%
Moat Score	30%
Safety Score	36%
Final Score	24%
Working Capital	1.34B
Current Ratio	1.49
Gross Profit	$908.00M
Shares Growth 3y	0%
Equity Growth QoQ	-0%
Equity Growth YoY	-6%

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.

2024
- 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
2022
- 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.

Years

Calculation mode

= $463M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$57M	$55M	$54M	$52M	$50M	$49M	$47M	$46M	$44M	$43M	$42M	$416M
DCF		$50M	$44M	$39M	$34M	$30M	$27M	$23M	$21M	$18M	$16M	$160M
Value	$463M

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	5%	3%	11%	1%	5%	3%	-1%	2%	-3%	0%	0%
ROA	-	9%	7%	9%	10%	4%	2%	5%	1%	4%	4%
ROE	-	19%	52%	9%	30%	11%	-3%	10%	-19%	2%	-1%

Bad Net Margins (0.29%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	11.05	28.05	11.45	7.46	11.39	40.9	-11.45	11.52	-106.72	50.18
Debt over Equity	1.46	1.94	1.4	1.66	1.26	1.22	1.34	1.22	1.5	1.63	1.85
Growth Stability	-	-	-	28%	100%	58%	-20%	98%	-251%	-	-251%

Bad Debt/FCF ratio (50.18)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.85)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-251%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-8%	-4%	24%	13%	6%	-18%	26%	14%	4%	9%
Earnings YoY growth	-	-49%	303%	-84%	307%	-47%	-123%	-486%	-258%	-112%	-9%
Equity YoY growth	-	-30%	49%	-10%	29%	36%	-7%	8%	-19%	2%	-4%
FCF YoY growth	-	-47%	-58%	160%	51%	-13%	-72%	-452%	-199%	-112%	-15%