DANA HLDG
DANA HLDG operates in Diversified Metals & Mining.
DANA HLDG (4DH) - Net Assets
Latest net assets as of September 2024: €1.75 Billion EUR
Based on the latest financial reports, DANA HLDG (4DH) has net assets worth €1.75 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.86 Billion) and total liabilities (€6.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.75 Billion |
| % of Total Assets | 22.24% |
| Annual Growth Rate | 5.68% |
| 5-Year Change | -7.11% |
| 10-Year Change | N/A |
| Growth Volatility | 18.17 |
DANA HLDG - Net Assets Trend (2016–2023)
This chart illustrates how DANA HLDG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DANA HLDG (2016–2023)
The table below shows the annual net assets of DANA HLDG from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.83 Billion | +1.67% |
| 2022-12-31 | €1.80 Billion | -17.26% |
| 2021-12-31 | €2.17 Billion | +7.89% |
| 2020-12-31 | €2.01 Billion | +2.34% |
| 2019-12-31 | €1.97 Billion | +36.48% |
| 2018-12-31 | €1.44 Billion | +29.44% |
| 2017-12-31 | €1.11 Billion | -10.31% |
| 2016-12-31 | €1.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DANA HLDG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €317.00 Million | 20.13% |
| Other Components | €1.26 Billion | 79.87% |
| Total Equity | €1.57 Billion | 100.00% |
DANA HLDG Competitors by Market Cap
The table below lists competitors of DANA HLDG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FNB Inc
PINK:FIDS
|
$205.18K |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
$205.20K |
|
Fundo de Investimento Imobiliário EdifÃcio Ourinvest
SA:EDFO11
|
$205.26K |
|
Noctiluca S.A.
WAR:NCL
|
$205.57K |
|
Cengage Learning Holdings II Inc
OTCGREY:CNGO
|
$205.07K |
|
Jolimark Holdings Limited
PINK:JLMKF
|
$204.98K |
|
ULTRA CLEAN HLDGS
BE:UCE
|
$204.98K |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
$204.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DANA HLDG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,551,000,000 to 1,575,000,000, a change of 24,000,000 (1.5%).
- Net income of 38,000,000 contributed positively to equity growth.
- Dividend payments of 58,000,000 reduced retained earnings.
- Other factors increased equity by 44,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €38.00 Million | +2.41% |
| Dividends Paid | €58.00 Million | -3.68% |
| Other Changes | €44.00 Million | +2.79% |
| Total Change | €- | 1.55% |
Book Value vs Market Value Analysis
This analysis compares DANA HLDG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.89x to 1.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.99 | €20.20 | x |
| 2018-12-31 | €9.30 | €20.20 | x |
| 2019-12-31 | €13.01 | €20.20 | x |
| 2020-12-31 | €12.16 | €20.20 | x |
| 2021-12-31 | €13.33 | €20.20 | x |
| 2022-12-31 | €10.82 | €20.20 | x |
| 2023-12-31 | €10.91 | €20.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DANA HLDG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.36%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 5.06x
- Recent ROE (2.41%) is below the historical average (13.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 55.32% | 10.99% | 1.20x | 4.20x | €524.30 Million |
| 2017 | 10.96% | 1.54% | 1.28x | 5.57x | €9.70 Million |
| 2018 | 31.75% | 5.24% | 1.38x | 4.40x | €292.50 Million |
| 2019 | 12.07% | 2.62% | 1.19x | 3.85x | €38.70 Million |
| 2020 | -1.76% | -0.44% | 0.96x | 4.20x | €-206.80 Million |
| 2021 | 10.25% | 2.20% | 1.17x | 3.97x | €4.80 Million |
| 2022 | -15.60% | -2.38% | 1.36x | 4.80x | €-397.10 Million |
| 2023 | 2.41% | 0.36% | 1.33x | 5.06x | €-119.50 Million |
Industry Comparison
This section compares DANA HLDG's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DANA HLDG (4DH) | €1.75 Billion | 55.32% | 3.50x | $205.11K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |