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.
68.09%
1.55
47.42%
S&P 500
25.41%
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 Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 663.64
RAW MATERIAL COST(Y)
Fallen by -30.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 53.81 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.73
PRE-TAX PROFIT(Q)
Highest at USD 85 MM
NET PROFIT(Q)
Highest at USD 70 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 354 MM
NET SALES(9M)
At USD 5,652 MM has Grown at -14.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.32 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.73 times
EPS(Q)
Lowest at USD -0.95
Here's what is working for Dana, Inc.
Pre-Tax Profit
At USD 85 MM has Grown at 195.65%
over average net sales of the previous four periods of USD 28.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 70 MM has Grown at 405.94%
over average net sales of the previous four periods of USD -22.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 663.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 70 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 53.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -30.26% (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 354 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)
Inventory Turnover Ratio
Lowest at 5.32 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
At USD 5,652 MM has Grown at -14.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.73 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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