Dana, Inc. (DAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Visteon Corp.

Autoliv, Inc.

Gentex Corp.

Donaldson Co., Inc.

Lear Corp.

Brunswick Corp.

Dana, Inc.

Allison Transmission Holdings, Inc.

Adient plc

Fox Factory Holding Corp.

Aptiv Plc

Why is Dana, Inc. ?

NET PROFIT(HY) Higher at USD 40.56 MM
RAW MATERIAL COST(Y) Fallen by -45.08% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.17 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 77.27%, its profits have risen by 25.7% ; the PEG ratio of the company is 2.7

Market Beating Performance

The stock has generated a return of 77.27% in the last 1 year, much higher than market (S&P 500) returns of 13.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dana, Inc. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dana, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dana, Inc.

77.27%

1.36

47.27%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.92%

EBIT Growth (5y)

0.62%

EBIT to Interest (avg)

1.97

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

2.45

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.30%

ROE (avg)

3.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

15.08

EV to EBITDA

6.71

EV to Capital Employed

1.36

EV to Sales

0.51

PEG Ratio

2.70

Dividend Yield

159.92%

ROCE (Latest)

9.04%

ROE (Latest)

2.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at USD 40.56 MM

RAW MATERIAL COST(Y)

Fallen by -45.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.17 times

EPS(Q)

Highest at USD 0.19

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 332 MM

PRE-TAX PROFIT(Q)

At USD -2 MM has Fallen at -104.79%

DEBT-EQUITY RATIO (HY)

Highest at 241.69 %

NET SALES(Q)

Lowest at USD 1,935 MM

INTEREST(Q)

Highest at USD 44 MM

Here's what is working for Dana, Inc.

Net Profit

Higher at USD 40.56 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD 40.56 MM has Grown at 86.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 6.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -45.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dana, Inc.

Net Sales

At USD 1,935 MM has Fallen at -21.83%

over average net sales of the previous four periods of USD 2,475.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2 MM has Fallen at -104.79%

over average net sales of the previous four periods of USD 41.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 332 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 44 MM has Grown at 12.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 241.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at USD 1,935 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 44 MM

in the last five periods and Increased by 12.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)