Modine Manufacturing Co

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.53B
  • PE 28
  • Debt $408.60M
  • Cash $84.10M
  • EV $4.85B
  • FCF $97.90M

Earnings

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Sales & Net Margins

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Earnings$160.20M
EBIT$255.80M
ROE19%
ROA14%
FCF$97.90M
Equity$863.20M
Growth Stability-607%
PE28.25
PEG1.02
PB5.24
P/FCF46.23
P/S1.78
Price/Cash0.02
Debt/Equity0.47
Debt/FCF4.17
Net Margins7%
Gross Margins24%
Op. Margins10%
Earnings CAGR20%
Sales Growth YoY10%
Sales Growth QoQ-6%
Sales CAGR6%
FCF CAGR15%
Equity CAGR6%
Earnings Stability0.38
Earnings Growth YoY-8%
Earnings Growth QoQ-11%
Earnings CAGR 5Y28%
Sales CAGR 5Y8%
FCF CAGR 5Y25%
Equity CAGR 5Y18%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y69%
Equity CAGR 3Y32%
Market Cap$4.53B
Revenue$2.54B
Assets$1.83B
Total Debt$408.60M
Cash$84.10M
Shares Outstanding52.5M
EV4.85B
Earnings Score34%
Moat Score92%
Safety Score57%
Final Score61%
Working Capital422.1M
Current Ratio1.87
Gross Profit$613.10M
Shares Growth 3y0%
Equity Growth QoQ-0%
Equity Growth YoY17%

Assets & ROA

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Stockholders Equity & ROE

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Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications primarily in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers.

SEC Filings

Direct access to Modine Manufacturing Co (MOD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31

Sector Comparison

How does Modine Manufacturing Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Modine Manufacturing Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%
Stability 38%
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Modine Manufacturing Co Discounted Cash Flow

Fully customizable DCF calculator online for Modine Manufacturing Co.

= $2.8B
012345678910TV
fcf$98M$113M$130M$149M$172M$198M$228M$263M$302M$348M$401M$4B
DCF$102M$107M$112M$118M$123M$129M$135M$141M$148M$155M$1.5B
Value$2.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Net Margins1%-0%1%1%4%-0%-12%4%7%7%7%
ROA-0%3%6%7%2%-8%8%10%13%14%
ROE--0%3%4%16%-0%-59%19%26%21%19%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Debt over FCF-16.05-22.79.1815.43-36.433.07-13.726.543.484.17
Debt over Equity0.360.41.230.970.840.991.010.860.620.580.47
Growth Stability---100%100%-5%-607%--100%-607%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024CAGR 5Y
Revenue YoY growth--10%11%40%5%-11%-8%13%12%5%8%
Earnings YoY growth--107%-975%57%284%-103%9K%-140%80%5%28%
Equity YoY growth-6%10%18%9%-9%-28%29%31%26%18%
FCF YoY growth-85%-338%-332%-44%-146%-974%-125%-297%123%25%