Company Analysis Dana Incorporated
1. Summary
Advantages
- Dividends (3.39%) are higher than the sector average (1.55%).
Disadvantages
- Price (12.71 $) is higher than fair price (2.01 $)
- The stock's return over the last year (-18.89%) is lower than the sector average (5.02%).
- Current debt level 33.86% has increased over 5 years from 30.13%.
- The company's current efficiency (ROE=2.41%) is lower than the sector average (ROE=20.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dana Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | -7% | -6.1% | -1.7% |
| 90 days | 11.2% | -9.4% | 4.4% |
| 1 year | -18.9% | 5% | 25.5% |
DAN vs Sector: Dana Incorporated has significantly underperformed the "Industrials" sector by -23.91% over the past year.
DAN vs Market: Dana Incorporated has significantly underperformed the market by -44.35% over the past year.
Stable price: DAN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DAN with weekly volatility of -0.3632% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.71 $) is higher than the fair price (2.01 $).
Price is higher than fair: The current price (12.71 $) is 84.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.09) is higher than that of the sector as a whole (34.54).
P/E vs Market: The company's P/E (56.09) is higher than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2019) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.2019) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.79) is lower than that of the sector as a whole (14.5).
EV/Ebitda vs Market: The company's EV/Ebitda (5.79) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (2.41%) is lower than that of the sector as a whole (20.55%).
ROE vs Market: The company's ROE (2.41%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4771%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (0.4771%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.78%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (4.78%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.39% is higher than the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (152.63%) are at an uncomfortable level.
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