Modine Manufacturing Stock Analysis

Modine Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Modine Manufacturing last dividend was issued on the 19th of November 2008. The entity had 2:1 split on the 22nd of February 1993. 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. To find out more about Modine Manufacturing contact Thomas Burke at 262 636 1200 or learn more at https://www.modine.com.

Modine Manufacturing Investment Alerts

Modine Largest EPS Surprises

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Modine Manufacturing Environmental, Social, and Governance (ESG) Scores

Modine Stock Institutional Investors

Note, although Modine Manufacturing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Modine Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.38 B.

Modine Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Modine Manufacturing has Return on Asset of 0.0985 % which means that on every $100 spent on assets, it made $0.0985 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1002 %, implying that it generated $0.1002 on every 100 dollars invested. Modine Manufacturing's management efficiency ratios could be used to measure how well Modine Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Modine Manufacturing's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.24, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Modine Manufacturing's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 142.5 M, whereas Other Assets are forecasted to decline to about 87.3 M.

Technical Drivers

As of the 7th of February, Modine Manufacturing secures the Mean Deviation of 3.3, downside deviation of 5.24, and Risk Adjusted Performance of 0.1138. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modine Manufacturing, as well as the relationship between them. Please verify Modine Manufacturing treynor ratio, and the relationship between the standard deviation and downside variance to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 215.72 per share. Given that Modine Manufacturing has jensen alpha of 0.4503, we recommend you to check Modine Manufacturing's last-minute market performance to make sure the company can sustain itself at a future point.

Modine Manufacturing Price Movement Analysis

Modine Manufacturing Insider Trading Activities

Modine Manufacturing Outstanding Bonds

Modine Manufacturing Predictive Daily Indicators

Modine Manufacturing Corporate Filings

Modine Manufacturing Forecast Models

Modine Manufacturing's time-series forecasting models are one of many Modine Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Modine Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Modine Manufacturing Debt to Cash Allocation

Modine Manufacturing has 449.4 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. Modine Manufacturing has a current ratio of 1.55, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Modine to finance growth opportunities yielding strong returns.

Modine Manufacturing Total Assets Over Time

Modine Manufacturing Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Modine Manufacturing uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Modine Manufacturing Debt Ratio

16.0

It looks as if most of the Modine Manufacturing's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Modine Manufacturing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Modine Manufacturing, which in turn will lower the firm's financial flexibility.

Modine Manufacturing Corporate Bonds Issued

Modine Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Modine Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Modine Manufacturing. By using and applying Modine Stock analysis, traders can create a robust methodology for identifying Modine entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Modine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Modine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Modine Manufacturing stock analysis indicators help investors evaluate how Modine Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Modine Manufacturing shares will generate the highest return on investment. By understating and applying Modine Manufacturing stock analysis, traders can identify Modine Manufacturing position entry and exit signals to maximize returns.

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.