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 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.
48.43%
1.55
47.42%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
9.41%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
2.31
Tax Ratio
100.00%
Dividend Payout Ratio
62.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.30%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
4.26
EV to EBIT
21.41
EV to EBITDA
9.36
EV to Capital Employed
1.79
EV to Sales
0.77
PEG Ratio
0.27
Dividend Yield
1.70%
ROCE (Latest)
8.36%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At USD 8.71 MM has Grown at 163.27%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at USD 91 MM
RAW MATERIAL COST(Y)
Fallen by -41.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 60.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.68 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.21
NET SALES(Q)
Highest at USD 2,010 MM
OPERATING PROFIT(Q)
Highest at USD 180 MM
-6What is not working for the Company
NET PROFIT(9M)
At USD -75.37 MM has Grown at -1,456.57%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.21 times
Here's what is working for Dana, Inc.
Net Profit
At USD 8.71 MM has Grown at 163.27%
over average net sales of the previous four periods of USD -13.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 91 MM has Grown at 137.91%
over average net sales of the previous four periods of USD 38.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 2,010 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 180 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at 60.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -41.17% (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.
Debtors Turnover Ratio
Lowest at 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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