Modine Net Debt vs Retained Earnings Analysis

MOD Stock

USD 143.22 2.73 1.94%

Modine Manufacturing financial indicator trend analysis is infinitely more than just investigating Modine Manufacturing recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Modine Manufacturing is a good investment. Please check the relationship between Modine Manufacturing Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Modine Manufacturing Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Modine Manufacturing's Net Debt and Retained Earnings is 0.64. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Modine Manufacturing, assuming nothing else is changed. The correlation between historical values of Modine Manufacturing's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Modine Manufacturing are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Modine Manufacturing's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Modine Manufacturing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modine Manufacturing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.At present, Modine Manufacturing's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.13, whereas Selling General Administrative is forecasted to decline to about 231.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	309.3M	389.4M	539.4M	287.6M
Total Revenue	2.1B	2.3B	2.4B	1.4B

Gross Profit Total Revenue

Modine Manufacturing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Other Liab	Other Assets
Total Assets		0.82	0.45	0.95	0.91	0.73	0.79	0.86	0.35	0.96	0.14	0.35	0.78	0.88	0.93	0.66	0.19	0.94	0.98	0.53	0.94	0.54	0.7	0.92	0.4	0.08
Short Long Term Debt Total	0.82		0.56	0.71	0.72	0.64	0.99	0.7	0.08	0.85	-0.13	0.08	0.84	0.54	0.83	0.77	0.11	0.71	0.81	0.59	0.69	0.57	0.95	0.7	0.42	0.11
Other Current Liab	0.45	0.56		0.46	0.55	0.26	0.52	0.5	0.26	0.37	-0.08	0.26	0.7	0.35	0.28	0.73	0.34	0.43	0.38	0.6	0.52	-0.03	0.7	0.36	-0.06	-0.15
Total Current Liabilities	0.95	0.71	0.46		0.83	0.66	0.69	0.73	0.27	0.88	0.16	0.27	0.75	0.9	0.83	0.59	0.29	0.94	0.95	0.48	0.93	0.59	0.61	0.95	0.32	-0.05
Total Stockholder Equity	0.91	0.72	0.55	0.83		0.64	0.66	0.97	0.52	0.84	0.06	0.52	0.82	0.76	0.73	0.74	-0.02	0.8	0.81	0.67	0.91	0.35	0.67	0.81	0.22	0.2
Property Plant And Equipment Net	0.73	0.64	0.26	0.66	0.64		0.62	0.62	0.25	0.83	-0.14	0.25	0.49	0.71	0.72	0.27	0.29	0.61	0.72	0.18	0.52	0.66	0.47	0.55	0.81	0.06
Net Debt	0.79	0.99	0.52	0.69	0.66	0.62		0.64	-0.05	0.83	-0.18	-0.04	0.81	0.5	0.82	0.74	0.11	0.68	0.8	0.55	0.65	0.6	0.95	0.68	0.4	0.06
Retained Earnings	0.86	0.7	0.5	0.73	0.97	0.62	0.64		0.58	0.81	0.03	0.58	0.74	0.69	0.7	0.69	-0.04	0.72	0.75	0.6	0.82	0.32	0.65	0.71	0.29	0.36
Cash	0.35	0.08	0.26	0.27	0.52	0.25	-0.05	0.58		0.29	0.51	1.0	0.23	0.45	0.21	0.19	0.07	0.36	0.25	0.21	0.4	-0.14	0.0	0.26	0.18	0.41
Non Current Assets Total	0.96	0.85	0.37	0.88	0.84	0.83	0.83	0.81	0.29		0.02	0.29	0.69	0.81	0.95	0.53	0.23	0.86	0.96	0.37	0.81	0.67	0.71	0.82	0.59	0.19
Non Currrent Assets Other	0.14	-0.13	-0.08	0.16	0.06	-0.14	-0.18	0.03	0.51	0.02		0.51	0.02	0.36	0.18	0.02	0.16	0.36	0.18	0.04	0.28	-0.27	-0.25	0.26	-0.05	-0.17
Cash And Short Term Investments	0.35	0.08	0.26	0.27	0.52	0.25	-0.04	0.58	1.0	0.29	0.51		0.24	0.45	0.21	0.19	0.07	0.36	0.25	0.21	0.4	-0.14	0.0	0.25	0.18	0.41
Net Receivables	0.78	0.84	0.7	0.75	0.82	0.49	0.81	0.74	0.23	0.69	0.02	0.24		0.61	0.64	0.96	-0.05	0.74	0.72	0.89	0.82	0.31	0.84	0.8	0.09	-0.1
Common Stock Shares Outstanding	0.88	0.54	0.35	0.9	0.76	0.71	0.5	0.69	0.45	0.81	0.36	0.45	0.61		0.8	0.43	0.39	0.94	0.88	0.36	0.87	0.43	0.37	0.86	0.46	-0.14
Non Current Liabilities Total	0.93	0.83	0.28	0.83	0.73	0.72	0.82	0.7	0.21	0.95	0.18	0.21	0.64	0.8		0.51	0.26	0.89	0.97	0.34	0.8	0.56	0.66	0.82	0.55	0.06
Inventory	0.66	0.77	0.73	0.59	0.74	0.27	0.74	0.69	0.19	0.53	0.02	0.19	0.96	0.43	0.51		-0.16	0.61	0.57	0.93	0.74	0.09	0.83	0.67	-0.12	-0.1
Other Current Assets	0.19	0.11	0.34	0.29	-0.02	0.29	0.11	-0.04	0.07	0.23	0.16	0.07	-0.05	0.39	0.26	-0.16		0.33	0.28	-0.39	0.12	0.18	0.07	0.09	0.41	-0.27
Other Stockholder Equity	0.94	0.71	0.43	0.94	0.8	0.61	0.68	0.72	0.36	0.86	0.36	0.36	0.74	0.94	0.89	0.61	0.33		0.95	0.49	0.94	0.43	0.57	0.94	0.35	-0.12
Total Liab	0.98	0.81	0.38	0.95	0.81	0.72	0.8	0.75	0.25	0.96	0.18	0.25	0.72	0.88	0.97	0.57	0.28	0.95		0.42	0.9	0.6	0.67	0.92	0.47	0.01
Property Plant And Equipment Gross	0.53	0.59	0.6	0.48	0.67	0.18	0.55	0.6	0.21	0.37	0.04	0.21	0.89	0.36	0.34	0.93	-0.39	0.49	0.42		0.67	-0.02	0.65	0.61	-0.24	-0.14
Total Current Assets	0.94	0.69	0.52	0.93	0.91	0.52	0.65	0.82	0.4	0.81	0.28	0.4	0.82	0.87	0.8	0.74	0.12	0.94	0.9	0.67		0.31	0.61	0.95	0.12	-0.07
Short Term Debt	0.54	0.57	-0.03	0.59	0.35	0.66	0.6	0.32	-0.14	0.67	-0.27	-0.14	0.31	0.43	0.56	0.09	0.18	0.43	0.6	-0.02	0.31		0.43	0.5	0.62	0.26
Intangible Assets	0.7	0.95	0.7	0.61	0.67	0.47	0.95	0.65	0.0	0.71	-0.25	0.0	0.84	0.37	0.66	0.83	0.07	0.57	0.67	0.65	0.61	0.43		0.58	0.2	0.11
Accounts Payable	0.92	0.7	0.36	0.95	0.81	0.55	0.68	0.71	0.26	0.82	0.26	0.25	0.8	0.86	0.82	0.67	0.09	0.94	0.92	0.61	0.95	0.5	0.58		0.2	-0.1
Other Liab	0.4	0.42	-0.06	0.32	0.22	0.81	0.4	0.29	0.18	0.59	-0.05	0.18	0.09	0.46	0.55	-0.12	0.41	0.35	0.47	-0.24	0.12	0.62	0.2	0.2		0.22
Other Assets	0.08	0.11	-0.15	-0.05	0.2	0.06	0.06	0.36	0.41	0.19	-0.17	0.41	-0.1	-0.14	0.06	-0.1	-0.27	-0.12	0.01	-0.14	-0.07	0.26	0.11	-0.1	0.22

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Modine Manufacturing Account Relationship Matchups

Modine Manufacturing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.3B	1.4B	1.6B	1.9B	990.0M
Short Long Term Debt Total	482.4M	334.5M	377.8M	352.7M	509M	534.5M
Other Current Liab	108.6M	200.8M	126.6M	139.1M	231.1M	242.7M
Total Current Liabilities	372M	469.2M	494.5M	507.1M	545.8M	285.7M
Total Stockholder Equity	493.6M	356.1M	458.1M	599.6M	747.6M	425.2M
Property Plant And Equipment Net	448M	269.9M	315.4M	314.5M	441.7M	345.9M
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
Non Current Assets Total	902.8M	631.9M	669.4M	719.5M	957.5M	526.6M
Non Currrent Assets Other	77.6M	66.1M	68.2M	74.5M	21.5M	20.4M
Cash And Short Term Investments	70.9M	37.8M	45.2M	67.1M	60.1M	45.4M
Net Receivables	292.5M	273.6M	406.6M	428.2M	443.4M	465.6M
Liabilities And Stockholders Equity	1.5B	1.3B	1.4B	1.6B	1.9B	990.0M
Non Current Liabilities Total	670.5M	451.4M	474.4M	459.2M	550.2M	278.8M
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
Other Stockholder Equity	213.7M	216.8M	221.6M	221.8M	217.0M	157.8M
Total Liab	1.0B	920.6M	968.9M	966.3M	1.1B	564.5M
Property Plant And Equipment Gross	448M	269.9M	1.3B	1.3B	1.3B	1.4B
Total Current Assets	633.3M	644.8M	757.6M	846.4M	894M	463.4M
Accumulated Other Comprehensive Income	(223.3M)	(161.2M)	(149.5M)	(161.1M)	(163.4M)	(171.6M)
Short Term Debt	30.4M	34.5M	42.1M	35.2M	31.3M	29.4M
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
Common Stock Total Equity	33.3M	33.9M	34.2M	34.6M	39.8M	29.8M
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
Property Plant Equipment	448M	324M	315.4M	314.5M	283.1M	323.9M
Good Will	166.1M	170.7M	168.1M	165.6M	230.9M	242.4M
Short Term Investments	4.3M	3.2M	3.7M	3.5M	4.0M	2.9M
Net Tangible Assets	215.5M	77.4M	192.3M	346.1M	311.5M	200.1M
Retained Earnings Total Equity	469.9M	259.2M	344.4M	497.5M	572.1M	297.9M

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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

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Is Modine Stock a good investment?

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What is Modine Manufacturing's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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

3.04

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 Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Modine Manufacturing fundamental ratios Correlations

Modine Manufacturing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modine Manufacturing fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Non Current Liabilities Total
Non Current Assets Total	+ 0.96	Total Assets

Property Plant And Equipment Gross	- 0.39	Other Current Assets
Other Assets	- 0.27	Other Current Assets
Short Term Debt	- 0.27	Non Currrent Assets Other
Intangible Assets	- 0.25	Non Currrent Assets Other
Other Liab	- 0.24	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.18	Net Debt