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Modine Manufacturing Co
MOD : NYSE : Consumer Goods
$14.78 -0.01 | -0.07%
Today's Range: 14.65 - 15.05
Avg. Daily Volume: 239,200
07/24/14 - 4:01 PM ET

Financial Analysis


MODINE MANUFACTURING CO's gross profit margin for the fourth quarter of its fiscal year 2013 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. MODINE MANUFACTURING CO has weak liquidity. Currently, the Quick Ratio is 0.86 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 59.87% 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 Q4 FY13 Q4 FY12
Net Sales ($mil)390.6359.6
EBITDA ($mil)26.630.6
EBIT ($mil)13.516.6
Net Income ($mil)119.4-2.1


Balance Sheet Q4 FY13 Q4 FY12
Cash & Equiv. ($mil)87.223.8
Total Assets ($mil)1032.3818.8
Total Debt ($mil)164.4163.6
Equity ($mil)424.8265.7


Profitability Q4 FY13 Q4 FY12
Gross Profit Margin19.319.49
EBITDA Margin6.818.5
Operating Margin3.464.62
Sales Turnover1.431.68
Return on Assets12.63-2.95
Return on Equity30.69-9.1
Debt Q4 FY13 Q4 FY12
Current Ratio1.41.42
Debt/Capital0.280.38
Interest Expense3.03.4
Interest Coverage4.54.88


Share Data Q4 FY13 Q4 FY12
Shares outstanding (mil)47.647.2
Div / share0.00.0
EPS2.49-0.04
Book value / share8.925.63
Institutional Own % n/a n/a
Avg Daily Volume238538.0271130.0

Valuation


BUY. MODINE MANUFACTURING CO's P/E ratio indicates a significant discount compared to an average of 18.33 for the Auto Components industry and a significant discount compared to the S&P 500 average of 19.42. To use another comparison, its price-to-book ratio of 1.66 indicates a discount versus the S&P 500 average of 2.68 and a significant discount versus the industry average of 3.59. 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 5.45 Peers 18.33   MOD 6.76 Peers 12.54

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 14.26 Peers 15.36   MOD NM Peers 0.90

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 significant 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 1.66 Peers 3.59   MOD 623.07 Peers 35.10

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 0.48 Peers 0.95   MOD 7.38 Peers 7.69

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

MOD is keeping pace with its peers on the basis of sales growth.

 

 

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