Modine Manufacturing Financials
MOD Stock | USD 140.49 6.84 5.12% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.38 | 0.5952 |
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Current Ratio | 2.0 | 1.638 |
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The financial analysis of Modine Manufacturing is a critical element in measuring its lifeblood. Investors should not minimize Modine Manufacturing's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Modine | Select Account or Indicator |
Understanding current and past Modine Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Modine Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Modine Manufacturing's assets may result in an increase in income on the income statement.
Modine Manufacturing Earnings Geography
Please note, the presentation of Modine Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Modine Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Modine Manufacturing's management manipulating its earnings.
Modine Manufacturing Stock Summary
Modine Manufacturing competes with Cooper Stnd, Motorcar Parts, American Axle, Stoneridge, and Dana. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 people.Specialization | Consumer Discretionary, Automobiles & Components |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6078281002 |
CUSIP | 607828100 |
Location | Wisconsin; U.S.A |
Business Address | 1500 DeKoven Avenue, |
Sector | Automobile Components |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.modine.com |
Phone | 262 636 1200 |
Currency | USD - US Dollar |
Modine Manufacturing Key Financial Ratios
Return On Equity | 0.21 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.12 % | |||
Price To Sales | 2.82 X | |||
Revenue | 2.41 B |
Modine Manufacturing Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.3B | 1.4B | 1.6B | 1.9B | 990.0M | |
Other Current Liab | 108.6M | 200.8M | 126.6M | 139.1M | 199.7M | 209.7M | |
Net Debt | 411.5M | 296.7M | 332.6M | 285.6M | 448.9M | 471.3M | |
Retained Earnings | 469.9M | 259.2M | 344.4M | 497.5M | 659M | 371.5M | |
Cash | 70.9M | 37.8M | 45.2M | 67.1M | 60.1M | 45.1M | |
Net Receivables | 292.5M | 273.6M | 406.6M | 428.2M | 443.4M | 465.6M | |
Inventory | 207.4M | 195.6M | 281.2M | 324.9M | 357.9M | 375.8M | |
Other Current Assets | 62.5M | 137.8M | 20.9M | 22.7M | 40.2M | 44.8M | |
Total Liab | 1.0B | 920.6M | 968.9M | 966.3M | 1.1B | 564.5M | |
Total Current Assets | 633.3M | 644.8M | 757.6M | 846.4M | 894M | 463.4M | |
Short Term Debt | 30.4M | 34.5M | 42.1M | 35.2M | 62.7M | 65.8M | |
Intangible Assets | 106.3M | 100.6M | 90.3M | 81.1M | 188.3M | 197.7M | |
Accounts Payable | 227.4M | 233.9M | 325.8M | 332.8M | 283.4M | 162.3M | |
Other Liab | 168.2M | 95.4M | 84.8M | 81M | 93.2M | 108.9M | |
Other Assets | 121M | 36.6M | 43.5M | 99.2M | 114.1M | 86.1M | |
Long Term Debt | 452M | 311.2M | 348.4M | 329.3M | 399.9M | 238.0M | |
Treasury Stock | (31.4M) | (37.1M) | (38.2M) | (40M) | (36M) | (34.2M) | |
Common Stock | 33.3M | 33.9M | 34.2M | 34.6M | 35M | 30.1M | |
Good Will | 166.1M | 170.7M | 168.1M | 165.6M | 230.9M | 242.4M | |
Net Tangible Assets | 215.5M | 77.4M | 192.3M | 346.1M | 311.5M | 200.1M |
Modine Manufacturing Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 22.7M | 19.4M | 15.6M | 20.7M | 24.1M | 25.3M | |
Total Revenue | 2.0B | 1.8B | 2.1B | 2.3B | 2.4B | 1.4B | |
Gross Profit | 307.5M | 293.4M | 309.3M | 389.4M | 539.4M | 287.6M | |
Operating Income | 53.1M | 80.3M | 92.1M | 150.4M | 240.7M | 252.7M | |
Ebit | 53.1M | (99.9M) | 93M | 153.5M | 250.7M | 263.2M | |
Ebitda | 130.2M | (31.3M) | 147.8M | 208M | 306.8M | 322.1M | |
Cost Of Revenue | 1.7B | 1.5B | 1.7B | 1.9B | 1.9B | 1.1B | |
Income Before Tax | 10.4M | (119.3M) | 101.5M | 125.3M | 214.6M | 225.3M | |
Net Income | (2M) | (209.5M) | 85.2M | 153.1M | 161.5M | 169.6M | |
Income Tax Expense | 12.4M | 90.2M | 15.2M | (28.3M) | 51.2M | 53.8M | |
Research Development | 59.5M | 46.3M | 50.3M | 44M | 42M | 60.1M | |
Minority Interest | 1.1M | 200K | 7.4M | (500K) | (1.9M) | (1.8M) | |
Non Recurring | 20.8M | 180.2M | (31.6M) | 5M | 5.8M | 5.5M | |
Tax Provision | 12.4M | 90.2M | 15.2M | (28.3M) | 51.2M | 53.8M | |
Net Interest Income | (22.3M) | (19.4M) | (15.2M) | (20.7M) | (19.8M) | (20.8M) |
Modine Manufacturing Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (12M) | (5M) | (70.7M) | (49.4M) | (17.3M) | (16.4M) | |
Change In Cash | 29.1M | (25.2M) | (700K) | 21.8M | (6.9M) | (6.6M) | |
Free Cash Flow | (13.4M) | 117.1M | (28.8M) | 56.8M | 126.1M | 132.4M | |
Depreciation | 77.1M | 68.6M | 54.8M | 54.5M | 56.1M | 59.1M | |
Other Non Cash Items | 13.4M | 173.1M | (46M) | 4.8M | 4M | 3.8M | |
Capital Expenditures | 71.3M | 32.7M | 40.3M | 50.7M | 88.5M | 67.6M | |
Net Income | (2M) | (209.5M) | 86.3M | 153.6M | 161.5M | 169.6M | |
End Period Cash Flow | 71.3M | 46.1M | 45.4M | 67.2M | 60.3M | 48.8M | |
Change To Netincome | 21M | 248.5M | (44.1M) | (48.2M) | (55.4M) | (52.7M) | |
Investments | 800K | (200K) | (5M) | (50.4M) | (283.4M) | (269.2M) | |
Change Receivables | 36.6M | (17.1M) | (55.6M) | (40.7M) | (36.6M) | (34.8M) | |
Net Borrowings | 40.1M | (147.3M) | 40.6M | (26.7M) | (24.0M) | (22.8M) |
Modine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modine Manufacturing's current stock value. Our valuation model uses many indicators to compare Modine Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modine Manufacturing competition to find correlations between indicators driving Modine Manufacturing's intrinsic value. More Info.Modine Manufacturing is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Modine Manufacturing is roughly 2.18 . At present, Modine Manufacturing's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Modine Manufacturing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Modine Manufacturing Systematic Risk
Modine Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Modine Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Modine Manufacturing correlated with the market. If Beta is less than 0 Modine Manufacturing generally moves in the opposite direction as compared to the market. If Modine Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modine Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modine Manufacturing is generally in the same direction as the market. If Beta > 1 Modine Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Modine Manufacturing Thematic Clasifications
Modine Manufacturing is part of several thematic ideas from Cars to Automobiles and Trucks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Modine Manufacturing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Modine Manufacturing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Modine Manufacturing growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Modine Manufacturing November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Modine Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modine Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modine Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Modine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modine Manufacturing's daily price indicators and compare them against related drivers.
Downside Deviation | 3.78 | |||
Information Ratio | 0.0757 | |||
Maximum Drawdown | 21.5 | |||
Value At Risk | (5.59) | |||
Potential Upside | 7.69 |
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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