Dana Financials

DAN Stock  USD 16.35  0.26  1.62%   
Based on the key measurements obtained from Dana's financial statements, Dana Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Dana's Other Current Liabilities is very stable compared to the past year. As of the 16th of February 2025, Property Plant And Equipment Gross is likely to grow to about 7 B, while Total Assets are likely to drop about 6.9 B. Key indicators impacting Dana's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.632.18
Way Down
Slightly volatile
Operating Income357.1 M392.1 M
Significantly Down
Slightly volatile
Current Ratio1.261.42
Fairly Down
Slightly volatile
Investors should never underestimate Dana's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dana's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dana Inc.

Cash And Equivalents

409.14 Million

  
Understanding current and past Dana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dana's financial statements are interrelated, with each one affecting the others. For example, an increase in Dana's assets may result in an increase in income on the income statement.

Dana Inc Earnings Geography

Dana Stock Summary

Dana competes with Lear, Autoliv, Commercial Vehicle, Adient PLC, and Gentex. Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio. Dana operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 42300 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2358252052
CUSIP235825205
LocationOhio; U.S.A
Business Address39 Technology Drive,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.dana.com
Phone419 887 3000
CurrencyUSD - US Dollar

Dana Key Financial Ratios

Dana Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.4B7.6B7.4B8.0B9.2B6.9B
Other Current Liab455M516M491M554M498.6M505.9M
Net Debt2.1B2.4B2.3B2.5B2.2B1.3B
Retained Earnings530M662M321M317M285.3M271.0M
Cash559M268M425M529M608.4M530.5M
Net Receivables1.4B1.5B1.6B1.7B1.9B1.3B
Inventory1.1B1.6B1.6B1.7B1.9B1.0B
Other Current Assets127M196M219M247M222.3M215.2M
Total Liab5.4B5.5B5.7B6.1B7.1B5.3B
Total Current Assets3.3B3.6B3.8B4.1B4.7B3.2B
Short Term Debt120M74M96M99M89.1M84.6M
Intangible Assets236M233M201M182M163.8M268.7M
Other Assets700M1.1B711M520M468M510.1M
Accounts Payable1.3B1.6B1.8B1.8B2.0B1.0B
Other Liab693M847M690M536M482.4M458.3M
Long Term Debt2.4B2.4B2.3B2.6B3.0B1.8B
Good Will479M482M259M263M236.7M266.3M
Treasury Stock(119M)(150M)(156M)(184M)(165.6M)(157.3M)
Net Tangible Assets1.3B1.2B1.4B1.7B2.0B1.1B

Dana Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense138M131M128M154M177.1M186.0M
Total Revenue7.1B8.9B10.2B10.6B12.1B8.3B
Gross Profit621M837M763M900M810M834.3M
Operating Income218M404M287M341M392.2M357.1M
Ebit177M353M97M332M298.8M289.3M
Ebitda542M742M485M748M860.2M669.0M
Cost Of Revenue6.5B8.1B9.4B9.7B11.1B7.3B
Income Before Tax(13M)244M(31M)178M160.2M145.2M
Net Income(71M)197M(315M)38M34.2M42.4M
Income Tax Expense58M72M284M121M108.9M79.4M
Research Development146M178M201M237M213.3M142.4M
Minority Interest(20M)3M(69M)(10M)(9M)(8.6M)
Non Recurring45M35M85M190M218.5M229.4M
Tax Provision58M72M284M121M139.2M146.1M
Net Interest Income(129M)(122M)(117M)(137M)(123.3M)(129.5M)

Dana Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory35M69M(471M)(42M)(37.8M)(35.9M)
Change In Cash49M(280M)155M121M108.9M114.3M
Free Cash Flow60M(211M)209M(25M)(28.8M)(30.2M)
Depreciation365M389M388M416M478.4M285.0M
Other Non Cash Items66M11M193M9M8.1M7.7M
Capital Expenditures326M369M440M501M450.9M329.5M
Net Income(51M)200M(311M)48M43.2M59.0M
End Period Cash Flow567M287M442M563M647.5M602.6M
Change To Netincome(117M)34M88M360M414M434.7M
Investments13M(22M)(23M)(512M)(460.8M)(437.8M)
Net Borrowings522M24M(41M)11M9.9M9.4M

Dana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dana's current stock value. Our valuation model uses many indicators to compare Dana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dana competition to find correlations between indicators driving Dana's intrinsic value. More Info.
Dana Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Dana's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dana's earnings, one of the primary drivers of an investment's value.

Dana's Earnings Breakdown by Geography

Dana Inc Systematic Risk

Dana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dana Inc correlated with the market. If Beta is less than 0 Dana generally moves in the opposite direction as compared to the market. If Dana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dana Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dana is generally in the same direction as the market. If Beta > 1 Dana moves generally in the same direction as, but more than the movement of the benchmark.

Dana Thematic Clasifications

Dana Inc is part of several thematic ideas from Cars to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dana Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dana's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dana growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.47)

At this time, Dana's Price Earnings To Growth Ratio is very stable compared to the past year.

Dana February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dana Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dana Inc based on widely used predictive technical indicators. In general, we focus on analyzing Dana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dana's daily price indicators and compare them against related drivers.
When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.4
Earnings Share
(0.11)
Revenue Per Share
72.058
Quarterly Revenue Growth
(0.07)
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.