Modine Manufacturing Co

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MOD : NYSE : Consumer Goods
$9.60 | %
Today's Range: 9.49 - 9.67
Avg. Daily Volume: 166,800
07/29/16 - 4:02 PM ET

Financial Analysis


MODINE MANUFACTURING CO's gross profit margin for the fourth quarter of its fiscal year 2015 has increased 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 0.97 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 5.67% 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 FY15 Q4 FY14
Net Sales ($mil)343.7363.0
EBITDA ($mil)36.527.5
EBIT ($mil)23.715.2
Net Income ($mil)7.6-3.2


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)68.970.5
Total Assets ($mil)920.9931.6
Total Debt ($mil)162.6148.7
Equity ($mil)376.2356.0


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin22.2320.66
EBITDA Margin10.617.57
Operating Margin6.94.19
Sales Turnover1.471.61
Return on Assets-0.172.34
Return on Equity-0.425.95
Debt Q4 FY15 Q4 FY14
Current Ratio1.511.49
Debt/Capital0.30.29
Interest Expense2.92.8
Interest Coverage8.175.43


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)47.447.9
Div / share0.00.0
EPS0.16-0.07
Book value / share7.947.43
Institutional Own % n/a n/a
Avg Daily Volume178819.0196214.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.18 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.58. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing 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 NM Peers 36.16   MOD 6.14 Peers 14.44

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

MOD's P/E is negative making this valuation measure meaningless.

 

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 8.93 Peers 11.28   MOD NA Peers 0.84

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

MOD is trading at a valuation on par with 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MOD 1.18 Peers 3.58   MOD -106.81 Peers -13.22

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.

 

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

However, MOD is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MOD 0.33 Peers 1.28   MOD -9.62 Peers 1.34

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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