Modine Manufacturing Co

Consumer Discretionary
Auto Parts:O.E.M.
www.modine.com

Earnings Score
Moat Score
Safety Score

Market Cap $7.36B
PE 45
Debt $425.60M
Cash $78.90M
EV $7.70B
FCF $99.80M

Earnings

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Sales & Net Margins

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Earnings	$163.60M
EBIT	$258.20M
ROE	19%
ROA	13%
FCF	$99.80M
Equity	$867.40M
Growth Stability	-607%
PE	44.97
PEG	0.81
PB	8.48
P/FCF	73.72
P/S	2.96
Price/Cash	0.01
Debt/Equity	0.49
Debt/FCF	4.26
Net Margins	7%
Gross Margins	24%
Op. Margins	10%
Earnings CAGR	19%
Sales Growth YoY	6%
Sales Growth QoQ	-1%
Sales CAGR	6%
FCF CAGR	13%
Equity CAGR	5%
Earnings Stability	0.34
Earnings Growth YoY	-1%
Earnings Growth QoQ	-3%

Earnings CAGR 5Y	56%
Sales CAGR 5Y	7%
FCF CAGR 5Y	34%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	91%
Equity CAGR 3Y	32%
Market Cap	$7.36B
Revenue	$2.48B
Assets	$1.92B
Total Debt	$425.60M
Cash	$78.90M
Shares Outstanding	52.47M
EV	7.7B
Earnings Score	25%
Moat Score	92%
Safety Score	56%
Final Score	58%
Working Capital	415.7M
Current Ratio	1.77
Gross Profit	$590.80M
Shares Growth 3y	0%
Equity Growth QoQ	9%
Equity Growth YoY	29%

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 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 19%

Stability 34%

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Modine Manufacturing Co Discounted Cash Flow

Fully customizable DCF calculator online for Modine Manufacturing Co.

Years

Calculation mode

= $2.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$100M	$113M	$128M	$146M	$165M	$187M	$212M	$241M	$273M	$310M	$351M	$3.5B
DCF		$103M	$106M	$109M	$113M	$116M	$120M	$124M	$127M	$131M	$135M	$1.4B
Value	$2.5B

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.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	1%	-0%	1%	1%	4%	-0%	-12%	4%	7%	7%	7%
ROA	-	0%	3%	6%	7%	2%	-8%	8%	10%	13%	13%
ROE	-	-0%	3%	4%	16%	-0%	-59%	19%	26%	21%	19%

Net Margins (7.08%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	16.05	-22.7	9.18	15.43	-36.43	3.07	-13.72	6.54	3.48	4.26
Debt over Equity	0.36	0.4	1.23	0.97	0.84	0.99	1.01	0.86	0.62	0.58	0.49
Growth Stability	-	-	-	100%	100%	-5%	-607%	-	-	100%	-607%

Bad Debt/FCF ratio (4.26)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.49)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-607%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	-10%	11%	40%	5%	-11%	-8%	13%	12%	5%	7%
Earnings YoY growth	-	-107%	-975%	57%	284%	-103%	9K%	-140%	80%	5%	56%
Equity YoY growth	-	6%	10%	18%	9%	-9%	-28%	29%	31%	26%	15%
FCF YoY growth	-	85%	-338%	-332%	-44%	-146%	-974%	-125%	-297%	123%	34%