MODINE MANUFACTURING CO (MOD) Fundamental Analysis & Valuation

NYSE:MOD • US6078281002

Current stock price

219.32 USD
-3.65 (-1.64%)
At close:
219.32 USD
0 (0%)
After Hours:

This MOD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MOD Profitability Analysis

1.1 Basic Checks

  • In the past year MOD was profitable.
  • In the past year MOD had a positive cash flow from operations.
  • Of the past 5 years MOD 4 years were profitable.
  • Each year in the past 5 years MOD had a positive operating cash flow.
MOD Yearly Net Income VS EBIT VS OCF VS FCFMOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • MOD's Return On Assets of 3.94% is in line compared to the rest of the industry. MOD outperforms 45.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.72%, MOD is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • MOD has a Return On Invested Capital of 13.53%. This is in the better half of the industry: MOD outperforms 73.81% of its industry peers.
  • MOD had an Average Return On Invested Capital over the past 3 years of 13.99%. This is above the industry average of 11.89%.
Industry RankSector Rank
ROA 3.94%
ROE 8.72%
ROIC 13.53%
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
MOD Yearly ROA, ROE, ROICMOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • MOD has a Profit Margin (3.40%) which is comparable to the rest of the industry.
  • MOD's Profit Margin has improved in the last couple of years.
  • MOD has a Operating Margin (11.92%) which is in line with its industry peers.
  • MOD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MOD (23.74%) is worse than 69.05% of its industry peers.
  • MOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.92%
PM (TTM) 3.4%
GM 23.74%
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
MOD Yearly Profit, Operating, Gross MarginsMOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. MOD Health Analysis

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.
MOD Yearly Shares OutstandingMOD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MOD Yearly Total Debt VS Total AssetsMOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 7.56 indicates that MOD is not in any danger for bankruptcy at the moment.
  • MOD has a Altman-Z score of 7.56. This is amongst the best in the industry. MOD outperforms 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that MOD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MOD (0.51) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 7.56
ROIC/WACC1.32
WACC10.26%
MOD Yearly LT Debt VS Equity VS FCFMOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • MOD has a Current Ratio of 2.19. This indicates that MOD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MOD (2.19) is comparable to the rest of the industry.
  • A Quick Ratio of 1.28 indicates that MOD should not have too much problems paying its short term obligations.
  • MOD's Quick ratio of 1.28 is fine compared to the rest of the industry. MOD outperforms 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.28
MOD Yearly Current Assets VS Current LiabilitesMOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. MOD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.73% over the past year.
  • The Earnings Per Share has been growing by 30.99% on average over the past years. This is a very strong growth
  • Looking at the last year, MOD shows a quite strong growth in Revenue. The Revenue has grown by 13.15% in the last year.
  • Measured over the past years, MOD shows a small growth in Revenue. The Revenue has been growing by 5.51% on average per year.
EPS 1Y (TTM)19.73%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%29.35%
Revenue 1Y (TTM)13.15%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%30.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.01% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MOD will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y21.13%
EPS Next 2Y35.22%
EPS Next 3Y36.01%
EPS Next 5YN/A
Revenue Next Year22.41%
Revenue Next 2Y22.12%
Revenue Next 3Y21.09%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MOD Yearly Revenue VS EstimatesMOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
MOD Yearly EPS VS EstimatesMOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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1

4. MOD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.51, the valuation of MOD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MOD indicates a slightly more expensive valuation: MOD is more expensive than 73.81% of the companies listed in the same industry.
  • MOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 29.62, the valuation of MOD can be described as expensive.
  • 71.43% of the companies in the same industry are cheaper than MOD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MOD to the average of the S&P500 Index (22.84), we can say MOD is valued slightly more expensively.
Industry RankSector Rank
PE 49.51
Fwd PE 29.62
MOD Price Earnings VS Forward Price EarningsMOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 76.19% of the companies in the same industry are cheaper than MOD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.71
MOD Per share dataMOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MOD has a very decent profitability rating, which may justify a higher PE ratio.
  • MOD's earnings are expected to grow with 36.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.34
PEG (5Y)1.6
EPS Next 2Y35.22%
EPS Next 3Y36.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOD Dividend Analysis

5.1 Amount

  • MOD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MOD Fundamentals: All Metrics, Ratios and Statistics

MODINE MANUFACTURING CO

NYSE:MOD (4/2/2026, 8:04:00 PM)

After market: 219.32 0 (0%)

219.32

-3.65 (-1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-18
Inst Owners114.74%
Inst Owner Change2.5%
Ins Owners1.28%
Ins Owner Change-0.7%
Market Cap11.56B
Revenue(TTM)2.87B
Net Income(TTM)97.80M
Analysts84.62
Price Target236.06 (7.63%)
Short Float %7.27%
Short Ratio2.8
Dividend
Industry RankSector 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)11.2%
Min EPS beat(2)3.95%
Max EPS beat(2)18.45%
EPS beat(4)4
Avg EPS beat(4)13.06%
Min EPS beat(4)3.95%
Max EPS beat(4)18.45%
EPS beat(8)7
Avg EPS beat(8)11.28%
EPS beat(12)11
Avg EPS beat(12)24.17%
EPS beat(16)15
Avg EPS beat(16)31.99%
Revenue beat(2)2
Avg Revenue beat(2)4.79%
Min Revenue beat(2)4.76%
Max Revenue beat(2)4.81%
Revenue beat(4)4
Avg Revenue beat(4)3.73%
Min Revenue beat(4)1.52%
Max Revenue beat(4)4.81%
Revenue beat(8)6
Avg Revenue beat(8)2.13%
Revenue beat(12)8
Avg Revenue beat(12)1.83%
Revenue beat(16)11
Avg Revenue beat(16)2.49%
PT rev (1m)0%
PT rev (3m)35.4%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)3.93%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)6.49%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)3.35%
Valuation
Industry RankSector Rank
PE 49.51
Fwd PE 29.62
P/S 4.02
P/FCF N/A
P/OCF 106.49
P/B 10.31
P/tB 18.5
EV/EBITDA 28.71
EPS(TTM)4.43
EY2.02%
EPS(NY)7.41
Fwd EY3.38%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)2.06
OCFY0.94%
SpS54.5
BVpS21.27
TBVpS11.85
PEG (NY)2.34
PEG (5Y)1.6
Graham Number46.05
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 8.72%
ROCE 18.15%
ROIC 13.53%
ROICexc 14.28%
ROICexgc 19.77%
OM 11.92%
PM (TTM) 3.4%
GM 23.74%
FCFM N/A
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 Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 1.36
Cap/Depr 164.62%
Cap/Sales 4.49%
Interest Coverage 250
Cash Conversion 25.81%
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 1.28
Altman-Z 7.56
F-Score5
WACC10.26%
ROIC/WACC1.32
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)19.73%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%29.35%
EPS Next Y21.13%
EPS Next 2Y35.22%
EPS Next 3Y36.01%
EPS Next 5YN/A
Revenue 1Y (TTM)13.15%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%30.51%
Revenue Next Year22.41%
Revenue Next 2Y22.12%
Revenue Next 3Y21.09%
Revenue Next 5YN/A
EBIT growth 1Y19.25%
EBIT growth 3Y48.96%
EBIT growth 5Y39.74%
EBIT Next Year61.56%
EBIT Next 3Y43.64%
EBIT Next 5YN/A
FCF growth 1Y-113.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.39%
OCF growth 3Y164.71%
OCF growth 5Y29.8%

MODINE MANUFACTURING CO / MOD Fundamental Analysis FAQ

What is the fundamental rating for MOD stock?

ChartMill assigns a fundamental rating of 5 / 10 to MOD.


What is the valuation status of MODINE MANUFACTURING CO (MOD) stock?

ChartMill assigns a valuation rating of 1 / 10 to MODINE MANUFACTURING CO (MOD). This can be considered as Overvalued.


What is the profitability of MOD stock?

MODINE MANUFACTURING CO (MOD) has a profitability rating of 6 / 10.


What is the valuation of MODINE MANUFACTURING CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MODINE MANUFACTURING CO (MOD) is 49.51 and the Price/Book (PB) ratio is 10.31.


Can you provide the financial health for MOD stock?

The financial health rating of MODINE MANUFACTURING CO (MOD) is 5 / 10.