Modine Manufacturing Co

Find Ratings Reports
MOD : NYSE : Consumer Goods
$13.65 | %
Today's Range: 13.45 - 13.85
Avg. Daily Volume: 223000.0
01/20/17 - 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

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
Interest Expense3.02.7
Interest Coverage1.23.0

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)47.848.2
Div / share0.00.0
Book value / share7.997.51
Institutional Own % n/a n/a
Avg Daily Volume207878.0112292.0


HOLD. The current P/E ratio indicates a significant premium compared to an average of 20.48 for the Auto Components industry and a premium compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 1.70 indicates a discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 3.61. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MOD 32.38 Peers 20.48   MOD 11.39 Peers 9.68

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
MOD 11.06 Peers 11.91   MOD NM Peers 0.56

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MOD 1.70 Peers 3.61   MOD 275.00 Peers 12.74

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MOD 0.49 Peers 1.04   MOD -4.94 Peers 9.71

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



Latest Stock Upgrades/Downgrades