Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +0.45 pp/yr
DAN
Dana Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 0.5%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
F
17
- 5yr Revenue CAGR -4.3%
- 5yr EPS CAGR -17.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D+
40
- 5yr FCF Margin 0.8%
- 5yr FCF/NI Conversion 0.59x
Balance Sheet
Weight: 20%
F
15
- Net Debt / EBITDA 5.34x
- Interest Coverage (EBIT/Int) 1.18x
- Altman Z-Score 1.14
Stability
Weight: 15%
D
34
- EPS Volatility (σ/μ) 0.86
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -46.6%
- New buys
- 0
- Full exits
- 0
- Wood decreased -57%
- Greenblatt decreased -49%
- Cooperman decreased -34%