Modine Manufacturing Co

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MOD : NYSE : Consumer Goods
$13.75 | %
Today's Range: 13.0 - 13.8
Avg. Daily Volume: 142900.0
12/02/16 - 4:02 PM ET

Financial Analysis


MODINE MANUFACTURING CO's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. MODINE MANUFACTURING CO has weak liquidity. Currently, the Quick Ratio is 0.91 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.55% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)317.7334.0
EBITDA ($mil)16.520.4
EBIT ($mil)3.68.1
Net Income ($mil)-4.1-22.5


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)63.064.9
Total Assets ($mil)912.0942.3
Total Debt ($mil)171.0150.7
Equity ($mil)381.9361.8


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin19.0719.85
EBITDA Margin5.196.1
Operating Margin1.132.43
Sales Turnover1.471.49
Return on Assets2.22-1.16
Return on Equity5.31-3.2
Debt Q2 FY16 Q2 FY15
Current Ratio1.481.48
Debt/Capital0.310.29
Interest Expense3.02.7
Interest Coverage1.23.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)47.848.2
Div / share0.00.0
EPS-0.09-0.47
Book value / share7.997.51
Institutional Own % n/a n/a
Avg Daily Volume130640.0144099.0

Valuation


HOLD. MODINE MANUFACTURING CO's P/E ratio indicates a premium compared to an average of 19.23 for the Auto Components industry and a premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 1.53 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 3.51. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MOD 29.05 Peers 19.23   MOD 10.22 Peers 8.99

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

MOD is trading at a significant premium to its peers.

 

Premium. 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 premium 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 11.40 Peers 11.38   MOD NM Peers 0.51

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 1.53 Peers 3.51   MOD 275.00 Peers 11.77

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 1.13   MOD -4.94 Peers 10.38

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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