Modine Manufacturing Stock Z Score

MOD Stock

USD 140.49 6.84 5.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Modine Manufacturing Piotroski F Score and Modine Manufacturing Valuation analysis.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

At present, Modine Manufacturing's Capital Stock is projected to increase significantly based on the last few years of reporting. At present, Modine Manufacturing's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 263.2 M, whereas Total Revenue is forecasted to decline to about 1.4 B.

Modine Manufacturing Company Z Score Analysis

Modine Manufacturing's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Modine Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Modine Manufacturing is extremely important. It helps to project a fair market value of Modine Stock properly, considering its historical fundamentals such as Z Score. Since Modine Manufacturing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modine Manufacturing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modine Manufacturing's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.79	0.86	0.78	0.98	0.94	0.6	0.7	0.92	0.78	-0.43	0.9	0.25	-0.58	0.8	0.55	-0.32	0.83	0.63	0.82	0.72	-0.45	0.63	-0.07	0.56	0.19
Total Stockholder Equity	0.91		0.66	0.97	0.82	0.81	0.91	0.5	0.67	0.81	0.61	-0.39	0.8	0.03	-0.59	0.73	0.43	0.02	0.82	0.38	0.66	0.76	-0.46	0.75	0.01	0.68	0.36
Net Debt	0.79	0.66		0.64	0.81	0.8	0.65	0.76	0.95	0.68	0.85	-0.55	0.62	0.35	-0.5	0.95	0.65	-0.63	0.77	0.81	0.94	0.7	-0.32	0.54	-0.1	0.48	0.48
Retained Earnings	0.86	0.97	0.64		0.74	0.75	0.82	0.48	0.65	0.71	0.59	-0.37	0.73	0.03	-0.57	0.67	0.46	0.07	0.77	0.34	0.63	0.7	-0.53	0.77	0.1	0.66	0.33
Net Receivables	0.78	0.82	0.81	0.74		0.72	0.82	0.52	0.84	0.8	0.6	-0.54	0.75	-0.06	-0.6	0.91	0.43	-0.29	0.86	0.52	0.74	0.77	-0.48	0.67	-0.3	0.75	0.72
Total Liab	0.98	0.81	0.8	0.75	0.72		0.9	0.62	0.67	0.92	0.82	-0.42	0.89	0.34	-0.54	0.78	0.57	-0.47	0.77	0.71	0.85	0.66	-0.41	0.52	-0.1	0.46	0.1
Total Current Assets	0.94	0.91	0.65	0.82	0.82	0.9		0.39	0.61	0.95	0.67	-0.5	0.9	-0.04	-0.51	0.75	0.44	-0.2	0.88	0.47	0.71	0.78	-0.53	0.68	-0.24	0.71	0.31
Short Term Debt	0.6	0.5	0.76	0.48	0.52	0.62	0.39		0.67	0.51	0.55	-0.15	0.44	0.6	-0.42	0.62	0.61	-0.45	0.39	0.69	0.61	0.31	0.01	0.06	0.15	-0.04	0.1
Intangible Assets	0.7	0.67	0.95	0.65	0.84	0.67	0.61	0.67		0.58	0.76	-0.6	0.53	0.12	-0.49	0.96	0.63	-0.53	0.82	0.66	0.86	0.78	-0.38	0.6	-0.14	0.58	0.67
Accounts Payable	0.92	0.81	0.68	0.71	0.8	0.92	0.95	0.51	0.58		0.7	-0.5	0.87	0.14	-0.42	0.74	0.51	-0.31	0.8	0.59	0.74	0.68	-0.43	0.53	-0.27	0.57	0.21
Long Term Debt	0.78	0.61	0.85	0.59	0.6	0.82	0.67	0.55	0.76	0.7		-0.72	0.52	0.35	-0.12	0.8	0.74	-0.55	0.78	0.74	0.97	0.72	-0.32	0.62	-0.08	0.52	0.19
Treasury Stock	-0.43	-0.39	-0.55	-0.37	-0.54	-0.42	-0.5	-0.15	-0.6	-0.5	-0.72		-0.25	0.19	-0.17	-0.67	-0.64	0.35	-0.79	-0.35	-0.69	-0.76	0.51	-0.63	0.46	-0.71	-0.5
Common Stock	0.9	0.8	0.62	0.73	0.75	0.89	0.9	0.44	0.53	0.87	0.52	-0.25		0.09	-0.75	0.68	0.32	-0.33	0.7	0.52	0.62	0.57	-0.55	0.47	-0.23	0.48	0.21
Property Plant Equipment	0.25	0.03	0.35	0.03	-0.06	0.34	-0.04	0.6	0.12	0.14	0.35	0.19	0.09		-0.06	0.1	0.26	-0.31	-0.16	0.5	0.34	-0.16	0.37	-0.21	0.31	-0.46	-0.47
Current Deferred Revenue	-0.58	-0.59	-0.5	-0.57	-0.6	-0.54	-0.51	-0.42	-0.49	-0.42	-0.12	-0.17	-0.75	-0.06		-0.51	0.0	0.21	-0.37	-0.32	-0.31	-0.32	0.34	-0.26	-0.07	-0.22	-0.35
Good Will	0.8	0.73	0.95	0.67	0.91	0.78	0.75	0.62	0.96	0.74	0.8	-0.67	0.68	0.1	-0.51		0.61	-0.56	0.9	0.69	0.9	0.83	-0.45	0.65	-0.3	0.66	0.65
Short Term Investments	0.55	0.43	0.65	0.46	0.43	0.57	0.44	0.61	0.63	0.51	0.74	-0.64	0.32	0.26	0.0	0.61		-0.45	0.6	0.5	0.71	0.47	-0.52	0.28	-0.1	0.24	0.14
Net Tangible Assets	-0.32	0.02	-0.63	0.07	-0.29	-0.47	-0.2	-0.45	-0.53	-0.31	-0.55	0.35	-0.33	-0.31	0.21	-0.56	-0.45		-0.33	-0.74	-0.61	-0.26	0.15	0.06	0.31	0.01	-0.15
Capital Surpluse	0.83	0.82	0.77	0.77	0.86	0.77	0.88	0.39	0.82	0.8	0.78	-0.79	0.7	-0.16	-0.37	0.9	0.6	-0.33		0.51	0.82	0.95	-0.59	0.8	-0.3	0.83	0.57
Deferred Long Term Liab	0.63	0.38	0.81	0.34	0.52	0.71	0.47	0.69	0.66	0.59	0.74	-0.35	0.52	0.5	-0.32	0.69	0.5	-0.74	0.51		0.78	0.46	-0.06	0.29	-0.07	0.2	0.12
Long Term Debt Total	0.82	0.66	0.94	0.63	0.74	0.85	0.71	0.61	0.86	0.74	0.97	-0.69	0.62	0.34	-0.31	0.9	0.71	-0.61	0.82	0.78		0.73	-0.4	0.63	-0.16	0.56	0.35
Long Term Investments	0.72	0.76	0.7	0.7	0.77	0.66	0.78	0.31	0.78	0.68	0.72	-0.76	0.57	-0.16	-0.32	0.83	0.47	-0.26	0.95	0.46	0.73		-0.45	0.82	-0.18	0.81	0.56
Short Long Term Debt	-0.45	-0.46	-0.32	-0.53	-0.48	-0.41	-0.53	0.01	-0.38	-0.43	-0.32	0.51	-0.55	0.37	0.34	-0.45	-0.52	0.15	-0.59	-0.06	-0.4	-0.45		-0.48	0.36	-0.55	-0.4
Cash And Equivalents	0.63	0.75	0.54	0.77	0.67	0.52	0.68	0.06	0.6	0.53	0.62	-0.63	0.47	-0.21	-0.26	0.65	0.28	0.06	0.8	0.29	0.63	0.82	-0.48		-0.1	0.92	0.54
Net Invested Capital	-0.07	0.01	-0.1	0.1	-0.3	-0.1	-0.24	0.15	-0.14	-0.27	-0.08	0.46	-0.23	0.31	-0.07	-0.3	-0.1	0.31	-0.3	-0.07	-0.16	-0.18	0.36	-0.1		-0.32	-0.42
Net Working Capital	0.56	0.68	0.48	0.66	0.75	0.46	0.71	-0.04	0.58	0.57	0.52	-0.71	0.48	-0.46	-0.22	0.66	0.24	0.01	0.83	0.2	0.56	0.81	-0.55	0.92	-0.32		0.69
Capital Stock	0.19	0.36	0.48	0.33	0.72	0.1	0.31	0.1	0.67	0.21	0.19	-0.5	0.21	-0.47	-0.35	0.65	0.14	-0.15	0.57	0.12	0.35	0.56	-0.4	0.54	-0.42	0.69

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Modine Manufacturing

Based on the company's disclosures, Modine Manufacturing has a Z Score of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Modine Manufacturing ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Modine Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modine Manufacturing's managers, analysts, and investors.

Environmental

Governance

Social

Modine Manufacturing Institutional Holders

Institutional Holdings refers to the ownership stake in Modine Manufacturing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Modine Manufacturing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modine Manufacturing's value.

		Shares
Geode Capital Management, Llc	2024-06-30	1.2 M
Principal Financial Group Inc	2024-09-30	1.2 M
Driehaus Capital Management Llc	2024-06-30	1.1 M
Capital Research & Mgmt Co - Division 3	2024-09-30	1 M
Alliancebernstein L.p.	2024-06-30	1 M
T. Rowe Price Investment Management,inc.	2024-09-30	944.2 K
Frontier Capital Management Co Inc	2024-09-30	787.2 K
Ameriprise Financial Inc	2024-06-30	748.9 K
Hennessy Advisors, Inc.	2024-09-30	720.1 K
Blackrock Inc	2024-06-30	5.5 M
Vanguard Group Inc	2024-09-30	5 M

Modine Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0984
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	7.47 B
	Shares Outstanding	52.5 M
	Shares Owned By Insiders	1.59 %
	Shares Owned By Institutions	98.41 %
	Number Of Shares Shorted	3.43 M
	Price To Earning	9.24 X
	Price To Book	8.31 X
	Price To Sales	2.82 X
	Revenue	2.41 B
	Gross Profit	309.3 M
	EBITDA	306.8 M
	Net Income	161.5 M
	Cash And Equivalents	67.1 M
	Cash Per Share	1.13 X
	Total Debt	509 M
	Debt To Equity	0.99 %
	Current Ratio	1.58 X
	Book Value Per Share	16.36 X
	Cash Flow From Operations	214.6 M
	Short Ratio	5.52 X
	Earnings Per Share	3.05 X
	Price To Earnings To Growth	1.13 X
	Target Price	148.0
	Number Of Employees	11 K
	Beta	2.25
	Market Capitalization	7.02 B
	Total Asset	1.85 B
	Retained Earnings	659 M
	Working Capital	348.2 M
	Current Asset	412.5 M
	Current Liabilities	273.6 M
	Five Year Return	2.57 %
	Net Asset	1.85 B

About Modine Manufacturing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Modine Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modine Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modine Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:

How To Invest In Modine

Details

Is Modine Stock a good investment?

Details

What is Modine Manufacturing's Net Worth?

Details

Largest Automobiles & Components Companies

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Largest Consumer Discretionary Companies

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Check out Modine Manufacturing Piotroski F Score and Modine Manufacturing Valuation analysis.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

3.05

Revenue Per Share

47.367

Quarterly Revenue Growth

0.06

Return On Assets

0.0984

The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Modine Manufacturing Stock Z Score

Modine Manufacturing Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Modine Z Score Driver Correlations

Modine Manufacturing ESG Sustainability

Modine Manufacturing Institutional Holders

Modine Fundamentals

About Modine Manufacturing Fundamental Analysis

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