US6078281002 - Common Stock

Overall **MOD** gets a fundamental rating of **6** out of 10. We evaluated **MOD** against 42 industry peers in the **Automobile Components** industry. Both the health and profitability get an excellent rating, making **MOD** a very profitable company, without any liquidiy or solvency issues. **MOD** has a correct valuation and a medium growth rate. This makes **MOD** very considerable for quality investing!

In the past year **MOD** was profitable.

The reported net income has been mixed in the past 5 years: **MOD** reported negative net income in multiple years.

In the past 5 years **MOD** always reported a positive cash flow from operatings.

The **Return On Equity** of **MOD** (**31.01%**) is better than **95.24%** of its industry peers.

With an excellent **Return On Invested Capital** value of **17.59%**, **MOD** belongs to the best of the industry, outperforming **90.48%** of the companies in the same industry.

The 3 year average ROIC (**9.91%**) for **MOD** is below the current ROIC(**17.59%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 13.66% | ||

ROE | 31.01% | ||

ROIC | 17.59% |

ROA(3y)-0.25%

ROA(5y)0.92%

ROE(3y)-5.23%

ROE(5y)-0.07%

ROIC(3y)9.91%

ROIC(5y)8.7%

Looking at the **Profit Margin**, with a value of **9.31%**, **MOD** belongs to the top of the industry, outperforming **88.10%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **MOD** has grown nicely.

In the last couple of years the **Operating Margin** of **MOD** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 10.04% | ||

PM (TTM) | 9.31% | ||

GM | 20.74% |

OM growth 3Y31.72%

OM growth 5Y4.23%

PM growth 3YN/A

PM growth 5Y44.82%

GM growth 3Y2.87%

GM growth 5Y-0.01%

Compared to 1 year ago, **MOD** has about the same amount of shares outstanding.

Compared to 5 years ago, **MOD** has more shares outstanding

The debt/assets ratio for **MOD** has been reduced compared to a year ago.

With an excellent **Altman-Z score** value of **5.90**, **MOD** belongs to the best of the industry, outperforming **95.24%** of the companies in the same industry.

A Debt/Equity ratio of **0.43** indicates that **MOD** is not too dependend on debt financing.

With a **Debt to Equity ratio** value of **0.43**, **MOD** perfoms like the industry average, outperforming **54.76%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.43 | ||

Debt/FCF | 2.15 | ||

Altman-Z | 5.9 |

ROIC/WACC1.55

WACC11.38%

Looking at the **Current ratio**, with a value of **1.93**, **MOD** is in line with its industry, outperforming **52.38%** of the companies in the same industry.

A Quick Ratio of **1.21** indicates that **MOD** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.93 | ||

Quick Ratio | 1.21 |

The **Earnings Per Share** has been growing slightly by **4.83%** on average over the past years.

The **Revenue** has been growing slightly by **7.46%** in the past year.

EPS 1Y (TTM)70.27%

EPS 3Y22.92%

EPS 5Y4.83%

EPS growth Q2Q54.17%

Revenue 1Y (TTM)7.46%

Revenue growth 3Y5.17%

Revenue growth 5Y1.79%

Revenue growth Q2Q0.25%

The **Earnings Per Share** is expected to grow by **33.61%** on average over the next years. This is a very strong growth

The **Revenue** is expected to grow by **6.54%** on average over the next years.

EPS Next Y67.89%

EPS Next 2Y40.49%

EPS Next 3Y33.61%

EPS Next 5YN/A

Revenue Next Year6.33%

Revenue Next 2Y6.82%

Revenue Next 3Y6.54%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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.

The **Price/Earnings** ratio is **28.89**, which means the current valuation is very expensive for **MOD**.

When comparing the **Price/Earnings** ratio of **MOD** to the average of the S&P500 Index (**25.25**), we can say **MOD** is valued inline with the index average.

With a **Price/Forward Earnings** ratio of **23.64**, **MOD** is valued on the expensive side.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **MOD** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 28.89 | ||

Fwd PE | 23.64 |

66.67% of the companies in the same industry are cheaper than **MOD**, based on the **Enterprise Value to EBITDA** ratio.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **MOD** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 30.71 | ||

EV/EBITDA | 16.55 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.43

PEG (5Y)5.98

EPS Next 2Y40.49%

EPS Next 3Y33.61%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**MODINE MANUFACTURING CO**

NYSE:MOD (4/24/2024, 7:17:21 PM)

Premarket: 90.53 -0.46 (-0.51%)**90.99**

**+1.94 (+2.18%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap4.75B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 28.89 | ||

Fwd PE | 23.64 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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OCFY

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PEG (NY)0.43

PEG (5Y)5.98

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 13.66% | ||

ROE | 31.01% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 10.04% | ||

PM (TTM) | 9.31% | ||

GM | 20.74% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.47

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.43 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.93 | ||

Quick Ratio | 1.21 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)70.27%

EPS 3Y22.92%

EPS 5Y

EPS growth Q2Q

EPS Next Y67.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.46%

Revenue growth 3Y5.17%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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