MODINE MANUFACTURING CO (MOD)       23.33  +0.32 (+1.39%)

23.33  +0.32 (+1.39%)

US6078281002 - Common Stock


Fundamental Rating

6

Taking everything into account, MOD scores 6 out of 10 in our fundamental rating. MOD was compared to 46 industry peers in the Auto Components industry. MOD has a great profitability rating, but there are some minor concerns on its financial health. MOD is not priced too expensively while it is growing strongly. Keep and eye on this one!




Profitability

Profitability Rating

7

MOD has a Return On Assets of 8.71%. This is better than the industry average of 4.80%.
MOD has a Return On Equity of 27.24%. This is amongst the best returns in the industry. The industry average is 11.03%. MOD outperforms 84% of its industry peers.

MOD has a Profit Margin of 5.52%. This is better than the industry average of 4.78%.
The Piotroski-F score of MOD is 7.00. This is a strong score and indicates good health and profitability for MOD.
VS Industry

ROA (8.71%) VS Industry: 75% outperformed.

0.07
49.39

ROE (27.24%) VS Industry: 84% outperformed.

0.78
53.39

Profit Margin (5.52%) VS Industry: 64% outperformed.

0.07
3,419.23

Valuation

Valuation Rating

5

With a Forward Price/Earnings Ratio of 10.09, the valuation of MOD can be described as very reasonable.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 13.89, which indicates a correct valuation of MOD.
MOD's Price/Earning Ratio is in line with the industry average which is at 14.91.

When comparing the current price to the book value of MOD, we can conclude it is valued correctly. It is trading at 2.73 times its book value.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.98, MOD is valued in line with its industry peers.
When comparing the price book ratio of MOD to the average industry price book ratio of 1.78, MOD is valued more expensive than its industry peers.
VS Industry

Price/Earnings (13.89) VS Industry: 54% outperformed.

453.90
4.88

Price/Book (2.73) VS Industry: 24% outperformed.

64.77
0.45

Enterprise Value/ EBITDA (7.98) VS Industry: 50% outperformed.

64.02
2.75

Growth

Growth Rating

7

The Earnings Per Share has grown by an impressive 35.48% over the past year.
Based on estimates for the next 5 years, MOD will show a very strong growth in Earnings Per Share. The EPS will grow by 36.17% on average per year.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has grown by 11.34% in the past year. This is quite good.

The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
MOD shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 9.57% yearly.
MOD shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 6.41% yearly.
The Revenue is expected to grow by 9.24% on average over the next 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS9.57% -8.76% 35.48% 47.71% 38.83% 36.17% N/A
Revenue6.41% -2.51% 11.34% 13.51% 8.55% 9.24% N/A

Health

Health Rating

5

MOD has an Altman-Z score of 3.27. This indicates that MOD is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of MOD is much better than the industry average of 2.66.
The Piotroski-F score of MOD is 7.00. This is a strong score and indicates good health and profitability for MOD.
A Current Ratio of 1.58 indicates that MOD should not have too much problems paying its short term obligations.

The Quick Ratio is in line with the industry averages, which is at 1.03.
Compared to an average industry Current Ratio of 1.73, MOD is worse placed to pay its short term obligations than its industry peers.
MOD has a Quick Ratio of 1.58. This is a bad value and indicates that MOD is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.37, MOD is more dependent on financing than its industry peers.
VS Industry

Debt/Equity (0.75) VS Industry: 26% outperformed.

14.23
0.00

Quick Ratio (0.97) VS Industry: 43% outperformed.

0.33
25.68

Current Ratio (1.58) VS Industry: 36% outperformed.

0.71
25.68

Altman-Z (3.27) VS Industry: 69% outperformed.

-6.64
21.59

Dividend

Dividend Rating

0

No dividends for MOD!.

MODINE MANUFACTURING CO23.33

NYSE:MOD (2/6/2023, 1:25:56 PM)+0.32 (+1.39%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Automobiles & Components
GICS Industry Auto Components
Earnings (Last) 02-01 2023-02-01/amc Earnings (Next) 05-23 2023-05-23/amc
Inst Owners 86.25% Inst Owner Change -0.29%
Ins Owners 2.87% Ins Owner Change -1.25%
Market Cap 1.22B Analysts 80
Price Target 24.14 (3.47%)

Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y) N/A DP N/A
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/A

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 98.23%
Min EPS beat(2) 30.2% Max EPS beat(2) 166.25%
EPS beat(4) 4 Avg EPS beat(4) 61.6%
Min EPS beat(4) 13.55% Max EPS beat(4) 166.25%
Revenue beat(2) 2 Avg Revenue beat(2) 6.81%
Min Revenue beat(2) 4.47% Max Revenue beat(2) 9.15%
Revenue beat(4) 4 Avg Revenue beat(4) 5.25%
Min Revenue beat(4) 1.66% Max Revenue beat(4) 9.15%
PT rev (1m) 0% PT rev (3m) 21.37%
EPS NQ rev (1m) N/A EPS NQ rev (3m) N/A
EPS NY rev (1m) 0% EPS NY rev (3m) 3.42%
Revenue NQ rev (1m) N/A Revenue NQ rev (3m) N/A
Revenue NY rev (1m) 0% Revenue NY rev (3m) -0.01%

Valuation
Industry RankSector Rank
PE 13.89
Fwd PE 10.09
P/S 0.55
P/FCF 29.43
P/OCF 14.04
P/B 2.73
P/tB 6.03
EV/EBITDA 7.98
EPS(TTM) 1.68 EY 7.2%
EPS(NY) 2.31 Fwd EY 9.91%
FCF(TTM) 0.79 FCFY 3.4%
OCF(TTM) 1.66 OCFY 7.12%
SpS 42.16 BVpS 8.54
TBVpS 3.87 PEG (NY) 0.29
PEG (5Y) 1.45

Profitability
Industry RankSector Rank
ROA 8.71%
ROE 27.24%
ROIC 12.05%
ROICexc 13.05%
ROICexgc 18.27%
OM 5.94%
PM 5.52%
GM 15.91%
ROICexgc(3y) 10.9% ROICexcg growth 3Y -2.7%
ROICexcg growth 5Y 11.36% ROICexc(3y) 7.54%
ROICexc growth 3Y -3.43% ROICexc growth 5Y 11.39%
OM growth 3Y -5.94% OM growth 5Y 1.71%
PM growth 3Y 2.9% PM growth 5Y 34.87%
GM growth 3Y -2.98% GM growth 5Y -2.19%
F-Score 7 Asset Turnover 1.58

Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.97
Debt/EBITDA 1.99
Cap/Depr 81.62%
Profit Quality 34.08%
Current Ratio 1.58
Quick Ratio 0.97
Altman-Z 3.27
F-Score 7 WACC 10.24%
ROIC/WACC 1.79 Cap/Depr(3y) 75.85%
Cap/Depr(5y) 83.24% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 35.48% EPS 3Y -8.76%
EPS 5Y 9.57% EPS growth Q2Q 220%
EPS Next Y 47.71% EPS Next 2Y 38.83%
EPS Next 3Y 36.17% EPS Next 5Y N/A
Revenue growth 1Y 11.34% Revenue growth 3Y -2.51%
Revenue growth 5Y 6.41% Revenue growth Q2Q 20.86%
Revenue Next Year 13.51% Revenue Next 2Y 8.55%
Revenue Next 3Y 9.24% Revenue Next 5Y N/A
EBIT growth 1Y 64.56% EBIT growth 3Y -8.3%
EBIT growth 5Y 8.23% EBIT Next Year 103.78%
EBIT Next 3Y 44.24% EBIT Next 5Y N/A
FCF growth 1Y -50.36% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y -32.18%
OCF growth 3Y -51.89% OCF growth 5Y -22.67%

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