Modine Manufacturing Co

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MOD : NYSE : Consumer Goods
$16.4 | %
Today's Range: 16.1 - 16.5
Avg. Daily Volume: 317200.0
07/28/17 - 4:02 PM ET

Financial Analysis


MODINE MANUFACTURING CO's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. MODINE MANUFACTURING CO has weak liquidity. Currently, the Quick Ratio is 0.74 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.

During the same period, stockholders' equity ("net worth") has increased by 10.04% 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 FY16 Q4 FY15
Net Sales ($mil)488.3343.7
EBITDA ($mil)47.636.5
EBIT ($mil)29.223.7
Net Income ($mil)8.07.6


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)34.268.9
Total Assets ($mil)1449.5920.9
Total Debt ($mil)510.9162.6
Equity ($mil)414.0376.2


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin21.4422.23
EBITDA Margin9.7410.61
Operating Margin5.986.9
Sales Turnover1.041.47
Return on Assets0.97-0.17
Return on Equity3.42-0.42
Debt Q4 FY16 Q4 FY15
Current Ratio1.221.51
Debt/Capital0.550.3
Interest Expense6.72.9
Interest Coverage4.368.17


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)50.147.4
Div / share0.00.0
EPS0.160.16
Book value / share8.267.94
Institutional Own % n/a n/a
Avg Daily Volume319117.0376385.0

Valuation


HOLD. MODINE MANUFACTURING CO's P/E ratio indicates a significant premium compared to an average of 19.86 for the Auto Components industry and a significant premium compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 2.05 indicates a discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 4.13. The current price-to-sales ratio is well below the S&P 500 average and is also below 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 58.45 Peers 19.86   MOD 20.41 Peers 12.19

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 significant 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 11.30 Peers 12.48   MOD 0.17 Peers 0.74

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.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MOD 2.05 Peers 4.13   MOD 1066.66 Peers 67.25

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 0.57 Peers 1.06   MOD 11.12 Peers 8.99

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MOD has a sales growth rate that exceeds its peers.

 

 

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