Modine Manufacturing Co (MOD)

$44.22

-1.31

(-2.88%)

Market is closed - opens 7 PM, 04 Oct 2023

Insights on Modine Manufacturing Co

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 560.0M → 622.4M (in $), with an average increase of 5.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 89.9M → 44.8M (in $), with an average decrease of 50.2% per quarter

Performance

  • $43.77
    $45.60
    $44.22
    downward going graph

    1.02%

    Downside

    Day's Volatility :4.01%

    Upside

    3.03%

    downward going graph
  • $13.10
    $49.60
    $44.22
    downward going graph

    70.38%

    Downside

    52 Weeks Volatility :73.59%

    Upside

    10.85%

    downward going graph

Returns

PeriodModine Manufacturing CoSector (Consumer Discretionary)Index (Russel 2000)
3 Months
33.47%
-8.5%
0.0%
6 Months
110.97%
6.3%
0.0%
1 Year
214.06%
6.5%
-0.4%
3 Years
531.71%
6.0%
14.9%

Highlights

Market Capitalization
2.4B
Book Value
$12.22
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
3.42
PE Ratio
13.31
PEG Ratio
0.36
Wall Street Target Price
51.25
Profit Margin
7.72%
Operating Margin TTM
8.09%
Return On Assets TTM
7.94%
Return On Equity TTM
33.82%
Revenue TTM
2.4B
Revenue Per Share TTM
45.47
Quarterly Revenue Growth YOY
15.0%
Gross Profit TTM
309.3M
EBITDA
246.8M
Diluted Eps TTM
3.42
Quarterly Earnings Growth YOY
2.15
EPS Estimate Current Year
1.74
EPS Estimate Next Year
2.25
EPS Estimate Current Quarter
0.44
EPS Estimate Next Quarter
0.58

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Modine Manufacturing Co(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.9%

Current $44.22
Target $51.25

Company Financials

FY18Y/Y Change
Revenue
2.1B
↑ 39.93%
Net Income
22.2M
↑ 56.34%
Net Profit Margin
1.06%
↑ 0.12%
FY19Y/Y Change
Revenue
2.2B
↑ 5.21%
Net Income
84.8M
↑ 281.98%
Net Profit Margin
3.83%
↑ 2.77%
FY20Y/Y Change
Revenue
2.0B
↓ 10.72%
Net Income
-2.2M
↓ 102.59%
Net Profit Margin
-0.11%
↓ 3.94%
FY21Y/Y Change
Revenue
1.8B
↓ 8.46%
Net Income
-210.7M
↑ 9477.27%
Net Profit Margin
-11.65%
↓ 11.54%
FY22Y/Y Change
Revenue
2.1B
↑ 13.37%
Net Income
85.2M
↓ 140.44%
Net Profit Margin
4.16%
↑ 15.81%
FY23Y/Y Change
Revenue
2.1B
↑ 0.0%
Net Income
116.0M
↑ 36.15%
Net Profit Margin
5.66%
↑ 1.5%
Q1 FY22Q/Q Change
Revenue
574.4M
↑ 14.38%
Net Income
8.4M
↓ 88.66%
Net Profit Margin
1.46%
↓ 13.3%
Q2 FY22Q/Q Change
Revenue
541.0M
↓ 5.81%
Net Income
14.3M
↑ 70.24%
Net Profit Margin
2.64%
↑ 1.18%
Q3 FY22Q/Q Change
Revenue
578.8M
↑ 6.99%
Net Income
24.4M
↑ 70.63%
Net Profit Margin
4.22%
↑ 1.58%
Q4 FY22Q/Q Change
Revenue
560.0M
↓ 3.25%
Net Income
24.5M
↑ 0.41%
Net Profit Margin
4.38%
↑ 0.16%
Q1 FY23Q/Q Change
Revenue
618.1M
↑ 10.38%
Net Income
89.9M
↑ 266.94%
Net Profit Margin
14.54%
↑ 10.16%
Q2 FY23Q/Q Change
Revenue
622.4M
↑ 0.7%
Net Income
44.8M
↓ 50.17%
Net Profit Margin
7.2%
↓ 7.34%
FY18Y/Y Change
Total Assets
1.6B
↑ 8.55%
Total Liabilities
1.1B
↑ 4.53%
FY19Y/Y Change
Total Assets
1.5B
↓ 2.25%
Total Liabilities
996.9M
↓ 7.26%
FY20Y/Y Change
Total Assets
1.5B
↓ 0.12%
Total Liabilities
1.0B
↑ 4.57%
FY21Y/Y Change
Total Assets
1.3B
↓ 16.89%
Total Liabilities
920.6M
↓ 11.69%
FY22Y/Y Change
Total Assets
1.4B
↑ 11.77%
Total Liabilities
968.9M
↑ 5.25%
FY23Y/Y Change
Total Assets
7.1M
↓ 99.5%
Total Liabilities
2.7M
↓ 99.72%
Q1 FY22Q/Q Change
Total Assets
1.4B
↑ 3.3%
Total Liabilities
968.9M
↑ 2.66%
Q2 FY22Q/Q Change
Total Assets
1.4B
↓ 0.17%
Total Liabilities
977.5M
↑ 0.89%
Q3 FY22Q/Q Change
Total Assets
1.4B
↓ 2.27%
Total Liabilities
941.5M
↓ 3.68%
Q4 FY22Q/Q Change
Total Assets
1.4B
↑ 3.94%
Total Liabilities
945.5M
↑ 0.42%
Q1 FY23Q/Q Change
Total Assets
1.6B
↑ 8.22%
Total Liabilities
966.3M
↑ 2.2%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 2.68%
Total Liabilities
963.4M
↓ 0.3%
FY18Y/Y Change
Operating Cash Flow
123.8M
↑ 197.6%
Investing Cash Flow
-71.6M
↓ 83.04%
Financing Cash Flow
-50.1M
↓ 114.41%
FY19Y/Y Change
Operating Cash Flow
103.3M
↓ 16.56%
Investing Cash Flow
-72.8M
↑ 1.68%
Financing Cash Flow
-25.9M
↓ 48.3%
FY20Y/Y Change
Operating Cash Flow
57.9M
↓ 43.95%
Investing Cash Flow
-60.5M
↓ 16.9%
Financing Cash Flow
33.3M
↓ 228.57%
FY21Y/Y Change
Operating Cash Flow
149.8M
↑ 158.72%
Investing Cash Flow
-31.3M
↓ 48.26%
Financing Cash Flow
-145.1M
↓ 535.74%
FY22Y/Y Change
Operating Cash Flow
11.5M
↓ 92.32%
Investing Cash Flow
-51.0M
↑ 62.94%
Financing Cash Flow
39.2M
↓ 127.02%
Q1 FY22Q/Q Change
Operating Cash Flow
4.1M
↓ 84.47%
Investing Cash Flow
-9.3M
↓ 26.77%
Financing Cash Flow
-11.0M
↓ 18.52%
Q2 FY22Q/Q Change
Operating Cash Flow
14.5M
↑ 253.66%
Investing Cash Flow
-10.4M
↑ 11.83%
Financing Cash Flow
12.0M
↓ 209.09%
Q3 FY22Q/Q Change
Operating Cash Flow
41.6M
↑ 186.9%
Investing Cash Flow
-12.5M
↑ 20.19%
Financing Cash Flow
-14.5M
↓ 220.83%
Q4 FY22Q/Q Change
Operating Cash Flow
11.8M
↓ 71.63%
Investing Cash Flow
-12.3M
↓ 1.6%
Financing Cash Flow
9.9M
↓ 168.28%

Technicals Summary

Sell

Neutral

Buy

Modine Manufacturing Co is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Modine Manufacturing Co
Modine Manufacturing Co
-4.33%
110.97%
214.06%
531.71%
194.41%
Borgwarner Inc.
Borgwarner Inc.
-4.14%
-18.05%
13.22%
-4.92%
-9.52%
Aptiv Plc
Aptiv Plc
-8.33%
-11.8%
7.31%
-2.71%
14.17%
Magna International Inc
Magna International Inc
-11.32%
-0.5%
0.64%
6.03%
-0.78%
Lkq Corp.
Lkq Corp.
-5.67%
-12.92%
-3.46%
64.38%
59.99%
Mobileye Global Inc.
Mobileye Global Inc.
6.45%
-5.69%
37.31%
37.31%
37.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Modine Manufacturing Co
Modine Manufacturing Co
13.31
13.31
0.36
1.74
0.34
0.08
0.0
12.22
Borgwarner Inc.
Borgwarner Inc.
9.72
9.72
0.6
3.88
0.14
0.06
0.01
32.12
Aptiv Plc
Aptiv Plc
30.73
30.73
0.84
4.71
0.11
0.05
0.0
32.64
Magna International Inc
Magna International Inc
16.32
16.32
0.38
5.32
0.09
0.04
0.03
39.45
Lkq Corp.
Lkq Corp.
13.07
13.07
0.38
3.98
0.17
0.07
0.02
22.24
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.7
-0.01
0.0
0.0
18.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Modine Manufacturing Co
Modine Manufacturing Co
Buy
$2.4B
194.41%
13.31
7.72%
Borgwarner Inc.
Borgwarner Inc.
Buy
$9.1B
-9.52%
9.72
5.63%
Aptiv Plc
Aptiv Plc
Buy
$29.6B
14.17%
30.73
4.95%
Magna International Inc
Magna International Inc
Buy
$15.2B
-0.78%
16.32
2.3%
Lkq Corp.
Lkq Corp.
Buy
$13.1B
59.99%
13.07
7.8%
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$29.5B
37.31%
NA
-6.33%

Institutional Holdings

  • BlackRock Inc

    9.59%
  • Dimensional Fund Advisors, Inc.

    7.34%
  • Frontier Capital Management CO Inc

    6.98%
  • Vanguard Group Inc

    5.66%
  • Gamco Investors, Inc. Et Al

    5.31%
  • Principal Financial Group Inc

    5.04%

Company Information

since 1916, modine manufacturing company has applied innovative thermal technology to meet customer's needs. modine breakthroughs in customized heating and cooling solutions have yielded state-of-the-art components, modules and systems that have given the world's vehicle makers and commercial equipment manufacturers a competitive edge in the markets they serve. markets served include automotive, truck, off highway/construction, and hvac&r.

Organization
Modine Manufacturing Co
Employees
11000
CEO
Mr. Neil D. Brinker
Industry
Producer Manufacturing

FAQs