Critical Analysis: Dana (DAN) and The Competition
Dana (NYSE: DAN) is one of 32 public companies in the “Auto, Truck & Motorcycle Parts” industry, but how does it compare to its competitors? We will compare Dana to related companies based on the strength of its institutional ownership, profitability, dividends, valuation, analyst recommendations, earnings and risk.
Institutional and Insider Ownership
98.6% of Dana shares are held by institutional investors. Comparatively, 67.9% of shares of all “Auto, Truck & Motorcycle Parts” companies are held by institutional investors. 1.6% of Dana shares are held by insiders. Comparatively, 15.2% of shares of all “Auto, Truck & Motorcycle Parts” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Risk and Volatility
Dana has a beta of 1.56, indicating that its stock price is 56% more volatile than the S&P 500. Comparatively, Dana’s competitors have a beta of 1.40, indicating that their average stock price is 40% more volatile than the S&P 500.
This table compares Dana and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Valuation and Earnings
This table compares Dana and its competitors revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Dana||$6.37 billion||$704.00 million||6.02|
|Dana Competitors||$5.85 billion||$698.05 million||15.45|
Dana has higher revenue and earnings than its competitors. Dana is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This is a summary of recent ratings and price targets for Dana and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Dana currently has a consensus target price of $23.50, indicating a potential downside of 17.11%. As a group, “Auto, Truck & Motorcycle Parts” companies have a potential upside of 3.35%. Given Dana’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Dana has less favorable growth aspects than its competitors.
Dana pays an annual dividend of $0.24 per share and has a dividend yield of 0.8%. Dana pays out 5.1% of its earnings in the form of a dividend. As a group, “Auto, Truck & Motorcycle Parts” companies pay a dividend yield of 1.4% and pay out 21.6% of their earnings in the form of a dividend. Dana has increased its dividend for 2 consecutive years.
Dana beats its competitors on 8 of the 15 factors compared.
Dana Incorporated, formerly Dana Holding Corporation, is a global provider of technology driveline, sealing and thermal-management products. The Company operates in four segments: Light Vehicle Driveline Technologies (Light Vehicle), Commercial Vehicle Driveline Technologies (Commercial Vehicle), Off-Highway Driveline Technologies (Off-Highway) and Power Technologies. It has operations in North America, South America, Europe and Asia pacific. Its Light Vehicle segment offers products, such as front axles, rear axles, driveshafts/propshafts, differentials, torque couplings and modular assemblies. Its Commercial Vehicle segment offers products, such as steer axles, drive axles, drive shafts and tire inflation systems. Its Off-Highway segment offers products, such as front axles, rear axles, drive shafts, transmissions, torque converters, tire inflation systems and electronic controls. Its Power Technologies segment offers products, including gaskets and cover modules.
Receive News & Stock Ratings for Dana Incorporated Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Dana Incorporated and related stocks with our FREE daily email newsletter.