(MOD) Modine Manufacturing - Ratings and Ratios
Heaters, Chillers, Radiators, Coolants, DataCenter
MOD EPS (Earnings per Share)
MOD Revenue
Description: MOD Modine Manufacturing
Modine Manufacturing Company is a leading provider of thermal solutions, operating globally across various segments, including Climate Solutions and Performance Technologies. The company designs, manufactures, and sells a diverse range of heat transfer products, data center cooling solutions, and powertrain cooling products, catering to industries such as automotive, commercial, and industrial.
With a presence in multiple countries, Modine Manufacturing Company has established itself as a significant player in the thermal solutions market. The companys product portfolio includes heat exchangers, unit heaters, air handling units, and cooling solutions for data centers, electric vehicles, and powertrains. Its offerings also extend to replacement parts, maintenance services, and control solutions.
To evaluate the companys performance, we can consider key performance indicators (KPIs) such as revenue growth, gross margin, operating margin, and return on equity (ROE). With a ROE of 21.57%, Modine Manufacturing Company demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization stands at approximately $4.7 billion, indicating a significant market presence.
Further analysis of the companys financials and operational metrics can provide insights into its competitive position and growth prospects. For instance, metrics such as the debt-to-equity ratio, interest coverage ratio, and asset turnover can help assess the companys financial health and operational efficiency. By examining these KPIs, investors and analysts can gain a more comprehensive understanding of Modine Manufacturing Companys strengths and weaknesses.
MOD Stock Overview
| Market Cap in USD | 7,278m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1990-03-26 |
MOD Stock Ratings
| Growth Rating | 66.4% |
| Fundamental | 76.7% |
| Dividend Rating | 13.1% |
| Return 12m vs S&P 500 | 13.6% |
| Analyst Rating | 4.50 of 5 |
MOD Dividends
Currently no dividends paidMOD Growth Ratios
| Growth Correlation 3m | 81.5% |
| Growth Correlation 12m | -14% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 116.38% |
| CAGR/Max DD 3y | 2.25 |
| CAGR/Mean DD 3y | 17.39 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 21.31 |
| Beta | 0.938 |
| Volatility | 53.58% |
| Current Volume | 859.5k |
| Average Volume 20d | 655.4k |
| Stop Loss | 145.9 (-4.3%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (187.9m TTM) > 0 and > 6% of Revenue (6% = 156.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.78% (prev 16.57%; Δ 6.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 200.5m > Net Income 187.9m (YES >=105%, WARN >=100%) |
| Net Debt (402.6m) to EBITDA (355.4m) ratio: 1.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.7m) change vs 12m ago -0.37% (target <= -2.0% for YES) |
| Gross Margin 24.82% (prev 22.98%; Δ 1.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 127.2% (prev 131.1%; Δ -3.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.25 (EBITDA TTM 355.4m / Interest Expense TTM 24.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.66
| (A) 0.27 = (Total Current Assets 1.16b - Total Current Liabilities 561.9m) / Total Assets 2.23b |
| (B) 0.40 = Retained Earnings (Balance) 894.2m / Total Assets 2.23b |
| (C) 0.14 = EBIT TTM 277.8m / Avg Total Assets 2.05b |
| (D) 0.66 = Book Value of Equity 797.7m / Total Liabilities 1.21b |
| Total Rating: 4.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.74
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.87% = 0.93 |
| 3. FCF Margin 5.50% = 1.38 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 1.48 = 0.99 |
| 6. ROIC - WACC 6.46% = 8.07 |
| 7. RoE 20.63% = 1.72 |
| 8. Rev. Trend 72.30% = 5.42 |
| 9. EPS Trend 87.26% = 4.36 |
What is the price of MOD shares?
Over the past week, the price has changed by +9.92%, over one month by +9.86%, over three months by +59.00% and over the past year by +35.02%.
Is Modine Manufacturing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOD is around 183.25 USD . This means that MOD is currently undervalued and has a potential upside of +20.24% (Margin of Safety).
Is MOD a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 160 | 5% |
| Analysts Target Price | 160 | 5% |
| ValueRay Target Price | 205 | 34.5% |
Last update: 2025-09-09 04:42
MOD Fundamental Data Overview
CCE Cash And Equivalents = 124.5m USD (last quarter)
P/E Trailing = 39.7278
P/E Forward = 31.0559
P/S = 2.794
P/B = 7.0155
P/EG = 0.9141
Beta = 2.085
Revenue TTM = 2.60b USD
EBIT TTM = 277.8m USD
EBITDA TTM = 355.4m USD
Long Term Debt = 482.1m USD (from longTermDebt, last quarter)
Short Term Debt = 45.0m USD (from shortTermDebt, last quarter)
Debt = 527.1m USD (Calculated: Short Term 45.0m + Long Term 482.1m)
Net Debt = 402.6m USD (from netDebt column, last quarter)
Enterprise Value = 7.68b USD (7.28b + Debt 527.1m - CCE 124.5m)
Interest Coverage Ratio = 11.25 (Ebit TTM 277.8m / Interest Expense TTM 24.7m)
FCF Yield = 1.87% (FCF TTM 143.3m / Enterprise Value 7.68b)
FCF Margin = 5.50% (FCF TTM 143.3m / Revenue TTM 2.60b)
Net Margin = 7.21% (Net Income TTM 187.9m / Revenue TTM 2.60b)
Gross Margin = 24.82% ((Revenue TTM 2.60b - Cost of Revenue TTM 1.96b) / Revenue TTM)
Tobins Q-Ratio = 9.63 (Enterprise Value 7.68b / Book Value Of Equity 797.7m)
Interest Expense / Debt = 1.10% (Interest Expense 5.80m / Debt 527.1m)
Taxrate = 26.97% (68.5m / 254.0m)
NOPAT = 202.9m (EBIT 277.8m * (1 - 26.97%))
Current Ratio = 2.06 (Total Current Assets 1.16b / Total Current Liabilities 561.9m)
Debt / Equity = 0.52 (Debt 527.1m / last Quarter total Stockholder Equity 1.02b)
Debt / EBITDA = 1.48 (Net Debt 402.6m / EBITDA 355.4m)
Debt / FCF = 3.68 (Debt 527.1m / FCF TTM 143.3m)
Total Stockholder Equity = 910.7m (last 4 quarters mean)
RoA = 8.43% (Net Income 187.9m, Total Assets 2.23b )
RoE = 20.63% (Net Income TTM 187.9m / Total Stockholder Equity 910.7m)
RoCE = 19.95% (Ebit 277.8m / (Equity 910.7m + L.T.Debt 482.1m))
RoIC = 15.34% (NOPAT 202.9m / Invested Capital 1.32b)
WACC = 8.88% (E(7.28b)/V(7.80b) * Re(9.47%)) + (D(527.1m)/V(7.80b) * Rd(1.10%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 74.81 | Cagr: 0.17%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.15% ; FCFE base≈131.3m ; Y1≈147.7m ; Y5≈198.5m
Fair Price DCF = 50.97 (DCF Value 2.68b / Shares Outstanding 52.5m; 5y FCF grow 14.56% → 3.0% )
EPS Correlation: 87.26 | EPS CAGR: 33.39% | SUE: 0.66 | # QB: False
Revenue Correlation: 72.30 | Revenue CAGR: 6.19%
Additional Sources for MOD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle