MODINE MANUFACTURING CO (MOD) Fundamental Analysis & Valuation

NYSE:MOD • US6078281002

Current stock price

233.22 USD
-20.44 (-8.06%)
Last:

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.
  • MOD had positive earnings in 4 of the past 5 years.
  • In the past 5 years MOD always reported a positive cash flow from operatings.
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 has a Return On Assets (3.94%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 8.72%, MOD perfoms like the industry average, outperforming 42.86% 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's Profit Margin of 3.40% is in line compared to the rest of the industry. MOD outperforms 42.86% of its industry peers.
  • MOD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MOD (11.92%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MOD has grown nicely.
  • The Gross Margin of MOD (23.74%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of MOD has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MOD Health Analysis

2.1 Basic Checks

  • MOD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MOD has about the same amout of shares outstanding than it did 1 year ago.
  • MOD has more shares outstanding than it did 5 years ago.
  • MOD has a better debt/assets ratio than last year.
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

  • MOD has an Altman-Z score of 8.35. This indicates that MOD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.35, MOD belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 8.35
ROIC/WACC1.33
WACC10.21%
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

  • A Current Ratio of 2.19 indicates that MOD has no problem at all paying its short term obligations.
  • MOD has a Current ratio (2.19) which is comparable to the rest of the industry.
  • MOD has a Quick Ratio of 1.28. This is a normal value and indicates that MOD is financially healthy and should not expect problems in meeting its short term obligations.
  • MOD has a Quick ratio of 1.28. This is in the better half 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

More info and screens

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.
  • Measured over the past years, MOD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.99% on average per year.
  • The Revenue has grown by 13.15% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.51% on average over the past years.
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

  • Based on estimates for the next years, MOD will show a very strong growth in Earnings Per Share. The EPS will grow by 36.33% on average per year.
  • The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y21.79%
EPS Next 2Y35.58%
EPS Next 3Y36.33%
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. MOD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.65, MOD can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MOD is valued a bit more expensive than 73.81% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MOD to the average of the S&P500 Index (27.33), we can say MOD is valued expensively.
  • A Price/Forward Earnings ratio of 31.33 indicates a quite expensive valuation of MOD.
  • 71.43% of the companies in the same industry are cheaper than MOD, based on the Price/Forward Earnings ratio.
  • MOD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.65
Fwd PE 31.33
MOD Price Earnings VS Forward Price EarningsMOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 33.01
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.
  • The decent profitability rating of MOD may justify a higher PE ratio.
  • A more expensive valuation may be justified as MOD's earnings are expected to grow with 36.33% in the coming years.
PEG (NY)2.42
PEG (5Y)1.7
EPS Next 2Y35.58%
EPS Next 3Y36.33%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOD Fundamentals: All Metrics, Ratios and Statistics

MODINE MANUFACTURING CO

NYSE:MOD (4/15/2026, 1:40:06 PM)

233.22

-20.44 (-8.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-18
Inst Owners115.06%
Inst Owner Change0.02%
Ins Owners1.28%
Ins Owner Change-0.7%
Market Cap12.30B
Revenue(TTM)2.87B
Net Income(TTM)97.80M
Analysts84.29
Price Target242.7 (4.06%)
Short Float %7.11%
Short Ratio2.89
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)2.81%
PT rev (3m)39.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)0.54%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.49%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)3.35%
Valuation
Industry RankSector Rank
PE 52.65
Fwd PE 31.33
P/S 4.28
P/FCF N/A
P/OCF 113.24
P/B 10.96
P/tB 19.68
EV/EBITDA 33.01
EPS(TTM)4.43
EY1.9%
EPS(NY)7.44
Fwd EY3.19%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)2.06
OCFY0.88%
SpS54.5
BVpS21.27
TBVpS11.85
PEG (NY)2.42
PEG (5Y)1.7
Graham Number46.0492 (-80.26%)
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 8.35
F-Score5
WACC10.21%
ROIC/WACC1.33
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 Y21.79%
EPS Next 2Y35.58%
EPS Next 3Y36.33%
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 Year61.27%
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 2 / 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 52.65 and the Price/Book (PB) ratio is 10.96.


Can you provide the financial health for MOD stock?

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