ScoreWhy is Dana, Inc. ?
1
- 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
2
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 78.00%, its profits have risen by 25.7% ; the PEG ratio of the company is 2.7
3
Market Beating Performance
- The stock has generated a return of 78.00% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dana, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dana, Inc.
122.14%
1.55
47.42%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
2.40
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.30%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
3.20
EV to EBIT
28.05
EV to EBITDA
10.43
EV to Capital Employed
1.61
EV to Sales
0.74
PEG Ratio
0.06
Dividend Yield
1.74%
ROCE (Latest)
5.75%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At USD 22 MM has Grown at 624.18%
RAW MATERIAL COST(Y)
Fallen by -41.37% (YoY
EPS(Q)
Highest at USD 0.63
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 408 MM
DEBT-EQUITY RATIO
(HY)
Highest at 284.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48 times
NET SALES(Q)
Lowest at USD 1,917 MM
INTEREST(Q)
Highest at USD 47 MM
Here's what is working for Dana, Inc.
Net Profit
At USD 22 MM has Grown at 624.18%
over average net sales of the previous four periods of USD 3.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -41.37% (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.
Operating Cash Flow
Lowest at USD 408 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 1,917 MM has Fallen at -15.72%
over average net sales of the previous four periods of USD 2,274.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 284.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 1,917 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 47 MM
in the last five periods and Increased by 6.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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