Modine Manufacturing Company
Modine Manufacturing Company Fundamental Analysis
Modine Manufacturing Company (MOD) shows weak financial fundamentals with a PE ratio of 121.58, profit margin of 3.40%, and ROE of 9.55%. The company generates $2.9B in annual revenue with moderate year-over-year growth of 7.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOD's fundamental strength across five key dimensions:
Efficiency Score
WeakMOD struggles to generate sufficient returns from assets.
Valuation Score
ModerateMOD shows balanced valuation metrics.
Growth Score
ExcellentMOD delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMOD maintains a strong and stable balance sheet.
Profitability Score
WeakMOD struggles to sustain strong margins.
Key Financial Metrics
Is MOD Expensive or Cheap?
P/E Ratio
MOD trades at 121.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOD's PEG of -2.55 indicates potential undervaluation.
Price to Book
The market values Modine Manufacturing Company at 10.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 42.02 times EBITDA. This signals the market has high growth expectations.
How Well Does MOD Make Money?
Net Profit Margin
For every $100 in sales, Modine Manufacturing Company keeps $3.40 as profit after all expenses.
Operating Margin
Core operations generate 11.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.55 in profit for every $100 of shareholder equity.
ROA
Modine Manufacturing Company generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Modine Manufacturing Company generates limited operating cash flow of $136.12M, signaling weaker underlying cash strength.
Free Cash Flow
Modine Manufacturing Company generates weak or negative free cash flow of $7.39M, restricting financial flexibility.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
MOD converts 0.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
121.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How MOD Stacks Against Its Sector Peers
| Metric | MOD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 121.58 | 25.25 | Worse (Expensive) |
| ROE | 9.55% | 1170.00% | Weak |
| Net Margin | 3.40% | 742.00% | Weak |
| Debt/Equity | 0.77 | 0.77 | Neutral |
| Current Ratio | 2.19 | 9.19 | Strong Liquidity |
| ROA | 3.94% | -6467.00% (disorted) | Weak |
MOD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Modine Manufacturing Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
8177.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
255.79%
Industry Style: Cyclical, Growth, Discretionary
High Growth