MODINE MANUFACTURING CO (MOD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOD - US6078281002 - Common Stock
138.39 USD
+1.36 (+0.99%)
MOD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. MOD has only an average score on both its financial health and profitability. MOD shows excellent growth, but is valued quite expensive already. These ratings would make MOD suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year MOD was profitable.
MOD had a positive operating cash flow in the past year.
MOD had positive earnings in 4 of the past 5 years.
MOD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOD's Return On Assets of 7.80% is in line compared to the rest of the industry. MOD outperforms 59.52% of its industry peers.
MOD's Return On Equity of 17.67% is fine compared to the rest of the industry. MOD outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.18%, MOD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
MOD had an Average Return On Invested Capital over the past 3 years of 13.99%. This is in line with the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 17.67% | ||
| ROIC | 13.18% |
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
1.3 Margins
MOD has a Profit Margin (6.93%) which is in line with its industry peers.
In the last couple of years the Profit Margin of MOD has grown nicely.
MOD has a Operating Margin of 11.67%. This is comparable to the rest of the industry: MOD outperforms 47.62% of its industry peers.
In the last couple of years the Operating Margin of MOD has grown nicely.
With a Gross Margin value of 24.05%, MOD is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MOD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.67% | ||
| PM (TTM) | 6.93% | ||
| GM | 24.05% |
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOD is creating some value.
MOD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOD has more shares outstanding
Compared to 1 year ago, MOD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.67 indicates that MOD is not in any danger for bankruptcy at the moment.
MOD has a Altman-Z score of 5.67. This is in the better half of the industry: MOD outperforms 73.81% of its industry peers.
MOD has a debt to FCF ratio of 14.03. This is a negative value and a sign of low solvency as MOD would need 14.03 years to pay back of all of its debts.
With a Debt to FCF ratio value of 14.03, MOD is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.51 indicates that MOD is somewhat dependend on debt financing.
MOD has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 14.03 | ||
| Altman-Z | 5.67 |
ROIC/WACC1.35
WACC9.77%
2.3 Liquidity
MOD has a Current Ratio of 2.00. This indicates that MOD is financially healthy and has no problem in meeting its short term obligations.
MOD has a Current ratio (2.00) which is in line with its industry peers.
MOD has a Quick Ratio of 1.16. This is a normal value and indicates that MOD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, MOD is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
MOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.18%, which is quite good.
The Earnings Per Share has been growing by 30.99% on average over the past years. This is a very strong growth
MOD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.10%.
MOD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.51% yearly.
EPS 1Y (TTM)18.18%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%9.28%
Revenue 1Y (TTM)8.1%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%12.29%
3.2 Future
The Earnings Per Share is expected to grow by 27.05% on average over the next years. This is a very strong growth
MOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.75% yearly.
EPS Next Y16.73%
EPS Next 2Y25.85%
EPS Next 3Y27.05%
EPS Next 5YN/A
Revenue Next Year18.44%
Revenue Next 2Y16.92%
Revenue Next 3Y16.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.27, MOD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, MOD is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.61, MOD is valued a bit more expensive.
MOD is valuated rather expensively with a Price/Forward Earnings ratio of 21.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MOD to the average of the S&P500 Index (24.01), we can say MOD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
64.29% of the companies in the same industry are cheaper than MOD, based on the Enterprise Value to EBITDA ratio.
MOD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MOD is more expensive than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 175.57 | ||
| EV/EBITDA | 19.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOD does not grow enough to justify the current Price/Earnings ratio.
MOD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MOD's earnings are expected to grow with 27.05% in the coming years.
PEG (NY)1.99
PEG (5Y)1.07
EPS Next 2Y25.85%
EPS Next 3Y27.05%
5. Dividend
5.1 Amount
MOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MOD (12/23/2025, 3:46:07 PM)
138.39
+1.36 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners114.68%
Inst Owner Change5.91%
Ins Owners1.4%
Ins Owner Change-5.46%
Market Cap7.29B
Revenue(TTM)2.69B
Net Income(TTM)186.20M
Analysts85
Price Target174.34 (25.98%)
Short Float %10.61%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.84%
Min EPS beat(2)3.95%
Max EPS beat(2)13.73%
EPS beat(4)4
Avg EPS beat(4)12.21%
Min EPS beat(4)3.95%
Max EPS beat(4)16.12%
EPS beat(8)7
Avg EPS beat(8)12%
EPS beat(12)11
Avg EPS beat(12)23.62%
EPS beat(16)15
Avg EPS beat(16)33.11%
Revenue beat(2)2
Avg Revenue beat(2)4.3%
Min Revenue beat(2)3.84%
Max Revenue beat(2)4.76%
Revenue beat(4)3
Avg Revenue beat(4)2.35%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)4.76%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)7
Avg Revenue beat(12)1.31%
Revenue beat(16)11
Avg Revenue beat(16)2.3%
PT rev (1m)3.23%
PT rev (3m)11.05%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-12.33%
EPS NY rev (1m)0.73%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)6.08%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)5.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 21.57 | ||
| P/S | 2.71 | ||
| P/FCF | 175.57 | ||
| P/OCF | 50.39 | ||
| P/B | 6.92 | ||
| P/tB | 13.12 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)4.16
EY3.01%
EPS(NY)6.41
Fwd EY4.64%
FCF(TTM)0.79
FCFY0.57%
OCF(TTM)2.75
OCFY1.98%
SpS51.01
BVpS20.01
TBVpS10.55
PEG (NY)1.99
PEG (5Y)1.07
Graham Number43.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 17.67% | ||
| ROCE | 17.8% | ||
| ROIC | 13.18% | ||
| ROICexc | 13.84% | ||
| ROICexgc | 19.63% | ||
| OM | 11.67% | ||
| PM (TTM) | 6.93% | ||
| GM | 24.05% | ||
| FCFM | 1.55% |
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
ROICexc(3y)14.76%
ROICexc(5y)12.04%
ROICexgc(3y)20.94%
ROICexgc(5y)17.25%
ROCE(3y)18.88%
ROCE(5y)15.41%
ROICexgc growth 3Y31.11%
ROICexgc growth 5Y36.67%
ROICexc growth 3Y31.05%
ROICexc growth 5Y35.05%
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 14.03 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 133.38% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.02% | ||
| Profit Quality | 22.29% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 5.67 |
F-Score5
WACC9.77%
ROIC/WACC1.35
Cap/Depr(3y)119.63%
Cap/Depr(5y)98.79%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.66%
Profit Quality(3y)61.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.18%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%9.28%
EPS Next Y16.73%
EPS Next 2Y25.85%
EPS Next 3Y27.05%
EPS Next 5YN/A
Revenue 1Y (TTM)8.1%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%12.29%
Revenue Next Year18.44%
Revenue Next 2Y16.92%
Revenue Next 3Y16.75%
Revenue Next 5YN/A
EBIT growth 1Y12.33%
EBIT growth 3Y48.96%
EBIT growth 5Y39.74%
EBIT Next Year52.22%
EBIT Next 3Y33.5%
EBIT Next 5YN/A
FCF growth 1Y-61.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.85%
OCF growth 3Y164.71%
OCF growth 5Y29.8%
MODINE MANUFACTURING CO / MOD FAQ
What is the fundamental rating for MOD stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOD.
What is the valuation status for MOD stock?
ChartMill assigns a valuation rating of 2 / 10 to MODINE MANUFACTURING CO (MOD). This can be considered as Overvalued.
Can you provide the profitability details for MODINE MANUFACTURING CO?
MODINE MANUFACTURING CO (MOD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MODINE MANUFACTURING CO (MOD) stock?
The Price/Earnings (PE) ratio for MODINE MANUFACTURING CO (MOD) is 33.27 and the Price/Book (PB) ratio is 6.92.