Is Dana Stock a Good Investment?
Dana Investment Advice | DAN |
- Examine Dana's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dana's leadership team and their track record. Good management can help Dana navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Dana's business and its evolving consumer preferences.
- Compare Dana's performance and market position to its competitors. Analyze how Dana is positioned in terms of product offerings, innovation, and market share.
- Check if Dana pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dana's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dana Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dana Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dana Stock
Researching Dana's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dana Inc recorded a loss per share of 0.11. The entity last dividend was issued on the 8th of November 2024. The firm had 1:2 split on the 1st of June 2007.
To determine if Dana is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dana's research are outlined below:
| Dana Inc generated a negative expected return over the last 90 days | |
| Dana Inc has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Rapid Surge in Dana Inc. Stock Amid Strong Automotive Sect - GuruFocus.com |
Dana Quarterly Liabilities And Stockholders Equity |
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Dana uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dana Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dana's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dana's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dana's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-10-17 | 2001-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-02-20 | 2023-12-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2024-07-31 | 2024-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2024-04-30 | 2024-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2022-04-27 | 2022-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2003-10-24 | 2003-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2003-04-24 | 2003-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2002-04-17 | 2002-03-31 | 0.15 | 0.18 | 0.03 | 20 |
Know Dana's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dana Inc backward and forwards among themselves. Dana's institutional investor refers to the entity that pools money to purchase Dana's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 M | Gabelli Funds Llc | 2024-09-30 | 2.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Towle & Co | 2024-09-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 23.5 M | Vanguard Group Inc | 2024-09-30 | 16.5 M |
Dana's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.24 B.Market Cap |
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Dana's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | 0.02 | 0.04 |
Determining Dana's profitability involves analyzing its financial statements and using various financial metrics to determine if Dana is a good buy. For example, gross profit margin measures Dana's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dana's profitability and make more informed investment decisions.
Dana's Earnings Breakdown by Geography
Evaluate Dana's management efficiency
Dana Inc has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. Dana's management efficiency ratios could be used to measure how well Dana manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0. At this time, Dana's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 268.7 M, while Total Assets are likely to drop about 6.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.66 | 12.71 | |
| Tangible Book Value Per Share | 9.58 | 11.28 | |
| Enterprise Value Over EBITDA | 6.16 | 3.70 | |
| Price Book Value Ratio | 1.34 | 1.06 | |
| Enterprise Value Multiple | 6.16 | 3.70 | |
| Price Fair Value | 1.34 | 1.06 | |
| Enterprise Value | 3.6 B | 3.2 B |
Evaluating the management effectiveness of Dana allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dana Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0468 | Forward Dividend Yield 0.0468 | Forward Dividend Rate 0.4 | Beta 2.304 |
Basic technical analysis of Dana Stock
As of the 25th of November, Dana shows the Variance of 13.08, mean deviation of 2.58, and Standard Deviation of 3.62. Dana Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dana's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dana insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dana's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dana insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dana's Outstanding Corporate Bonds
Dana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dana Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dana bonds can be classified according to their maturity, which is the date when Dana Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US23585WAA27 Corp BondUS23585WAA27 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| DHR 28 10 DEC 51 Corp BondUS235851AW20 | View | |
| DANAHER PORATION Corp BondUS235851AV47 | View | |
| US235851AQ51 Corp BondUS235851AQ51 | View | |
| DANAHER P 4375 Corp BondUS235851AR35 | View | |
| Dana 5375 percent Corp BondUS235825AF32 | View | |
| Dana 5625 percent Corp BondUS235825AG15 | View |
Understand Dana's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dana's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (1,425) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 4.02 | |||
| Skewness | (1.63) | |||
| Kurtosis | 6.56 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (1,425) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 4.02 | |||
| Skewness | (1.63) | |||
| Kurtosis | 6.56 |
Consider Dana's intraday indicators
Dana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dana Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 19th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Dana Stock media impact
Far too much social signal, news, headlines, and media speculation about Dana that are available to investors today. That information is available publicly through Dana media outlets and privately through word of mouth or via Dana internal channels. However, regardless of the origin, that massive amount of Dana data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dana news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dana relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dana's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dana alpha.
Dana Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dana can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dana Inc Historical Investor Sentiment
Investor biases related to Dana's public news can be used to forecast risks associated with an investment in Dana. The trend in average sentiment can be used to explain how an investor holding Dana can time the market purely based on public headlines and social activities around Dana Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dana's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dana and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dana news discussions. The higher the estimate score, the more favorable the investor's outlook on Dana.
Dana Corporate Directors
| Virginia Kamsky | Independent Director | Profile | |
| Raymond Mabus | Independent Director | Profile | |
| Ernesto Hernandez | Independent Director | Profile | |
| Rachel Gonzalez | Independent Director | Profile |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
In summary, please note that there is a difference between Dana's value and its price, as these two are different measures arrived at by various 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.