Dana Incorporated [NYSE: DAN] shares went higher by 8.06% from its previous closing of $14.36, now trading at the price of $15.52, also adding 1.16 points. Is DAN stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 2.11 million contracts. Compared to the average trading volume of DAN shares, the company saw a far better performance. Moreover, the stock has a 143.11M float and a +11.22% run over in the last seven days. DAN share price has been hovering between $21.17 and $11.57 lately, and is definitely worthy of attention.
Dana Incorporated [NYSE:DAN]: Analyst Rating and Earnings
Its stock price has been found in the range of 11.57 to 21.17. This is compared to its latest closing price of $14.36.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Mon 4 Nov (In 52 Days).
Fundamental Analysis of Dana Incorporated [DAN]
Now let’s turn to look at profitability: with a current Operating Margin for Dana Incorporated [DAN] sitting at +8.03 and its Gross Margin at +14.60, this company’s Net Margin is now 2.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 20.81, and its Return on Invested Capital has reached 16.00%. Its Return on Equity is 36.22, and its Return on Assets is 7.39. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates DAN financial performance.
Turning to investigate this organization’s capital structure, Dana Incorporated [DAN] has generated a Total Debt to Total Equity ratio of 132.57. Similarly, its Total Debt to Total Capital is 57.00, while its Total Debt to Total Assets stands at 30.13. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 6.81, and its Long-Term Debt to Total Capital is 130.48.
What about valuation? This company’s Enterprise Value to EBITDA is 3.50 and its Total Debt to EBITDA Value is 1.93. The Enterprise Value to Sales for this firm is now 0.38, and its Total Debt to Enterprise Value stands at 0.52. Dana Incorporated [DAN] has a Price to Book Ratio of 1.47, a Price to Cash Flow Ratio of 3.52 and P/E Ratio of 10.10. These metrics all suggest that Dana Incorporated is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Dana Incorporated [DAN] earns $263,528 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.76 and its Total Asset Turnover is 1.41. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.07 and its Current Ratio is 1.66. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Dana Incorporated [DAN] has 144.00M shares outstanding, amounting to a total market cap of $2.07B. Its stock price has been found in the range of 11.57 to 21.17. At its current price, it has moved down by -26.70% from its 52-week high, and it has moved up 34.11% from its 52-week low.
This stock’s Beta value is currently 2.22, which indicates that it is 5.34% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 59.39. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Dana Incorporated [DAN] a Reliable Buy?
Shares of Dana Incorporated [DAN], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.