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Modine Manufacturing Co
MOD : NYSE : Consumer Goods
$13.91 -0.07 | -0.50%
Today's Range: 13.85 - 14.09
Avg. Daily Volume: 202,700
08/27/14 - 11:46 AM ET

Financial Analysis


MODINE MANUFACTURING CO's gross profit margin for the first quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. MODINE MANUFACTURING CO has weak liquidity. Currently, the Quick Ratio is 0.81 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 61.80% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY14 Q1 FY13
Net Sales ($mil)392.5375.8
EBITDA ($mil)35.637.8
EBIT ($mil)22.321.7
Net Income ($mil)13.710.0


Balance Sheet Q1 FY14 Q1 FY13
Cash & Equiv. ($mil)74.030.9
Total Assets ($mil)1047.1823.1
Total Debt ($mil)162.3166.7
Equity ($mil)442.2273.3


Profitability Q1 FY14 Q1 FY13
Gross Profit Margin20.6421.34
EBITDA Margin9.0710.05
Operating Margin5.685.77
Sales Turnover1.431.7
Return on Assets12.8-1.58
Return on Equity30.32-4.69
Debt Q1 FY14 Q1 FY13
Current Ratio1.441.47
Debt/Capital0.270.38
Interest Expense3.13.0
Interest Coverage7.197.23


Share Data Q1 FY14 Q1 FY13
Shares outstanding (mil)47.947.4
Div / share0.00.0
EPS0.280.21
Book value / share9.235.77
Institutional Own % n/a n/a
Avg Daily Volume215269.0228734.0

Valuation


HOLD. MODINE MANUFACTURING CO's P/E ratio indicates a significant discount compared to an average of 18.96 for the Auto Components industry and a significant discount compared to the S&P 500 average of 19.76. To use another comparison, its price-to-book ratio of 1.49 indicates a discount versus the S&P 500 average of 2.73 and a significant discount versus the industry average of 3.39. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, MODINE MANUFACTURING CO proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MOD 4.93 Peers 18.96   MOD 7.19 Peers 12.65

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

MOD is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MOD is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MOD 13.48 Peers 14.74   MOD NM Peers 0.79

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

MOD is trading at a premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

MOD's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MOD 1.49 Peers 3.39   MOD 1096.42 Peers 44.04

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MOD is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

MOD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MOD 0.44 Peers 0.92   MOD 6.62 Peers 9.40

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MOD is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MOD significantly trails its peers on the basis of sales growth

 

 

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