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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.40
MOD's Cash to Debt is ranked lower than
63% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. MOD: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
MOD' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.24 Max: 0.82
Current: 0.4
0.09
0.82
Equity to Asset 0.39
MOD's Equity to Asset is ranked lower than
64% of the 1043 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. MOD: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
MOD' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.50 Max: 0.61
Current: 0.39
0.29
0.61
Interest Coverage 4.50
MOD's Interest Coverage is ranked lower than
79% of the 692 Companies
in the Global Auto Parts industry.

( Industry Median: 26.47 vs. MOD: 4.50 )
Ranked among companies with meaningful Interest Coverage only.
MOD' s 10-Year Interest Coverage Range
Min: 0.31  Med: 8.81 Max: 29.35
Current: 4.5
0.31
29.35
F-Score: 5
Z-Score: 2.85
M-Score: -2.81
WACC vs ROIC
11.04%
3.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.77
MOD's Operating margin (%) is ranked lower than
65% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 4.87 vs. MOD: 2.77 )
Ranked among companies with meaningful Operating margin (%) only.
MOD' s 10-Year Operating margin (%) Range
Min: -5.62  Med: 4.57 Max: 11.28
Current: 2.77
-5.62
11.28
Net-margin (%) 0.91
MOD's Net-margin (%) is ranked lower than
75% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. MOD: 0.91 )
Ranked among companies with meaningful Net-margin (%) only.
MOD' s 10-Year Net-margin (%) Range
Min: -7.71  Med: 2.45 Max: 8.83
Current: 0.91
-7.71
8.83
ROE (%) 3.28
MOD's ROE (%) is ranked lower than
73% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 9.38 vs. MOD: 3.28 )
Ranked among companies with meaningful ROE (%) only.
MOD' s 10-Year ROE (%) Range
Min: -29.88  Med: 7.24 Max: 37.77
Current: 3.28
-29.88
37.77
ROA (%) 1.35
MOD's ROA (%) is ranked lower than
72% of the 1211 Companies
in the Global Auto Parts industry.

( Industry Median: 4.21 vs. MOD: 1.35 )
Ranked among companies with meaningful ROA (%) only.
MOD' s 10-Year ROA (%) Range
Min: -10.75  Med: 3.93 Max: 14.09
Current: 1.35
-10.75
14.09
ROC (Joel Greenblatt) (%) 9.07
MOD's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 12.50 vs. MOD: 9.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.38  Med: 11.58 Max: 52.94
Current: 9.07
-15.38
52.94
Revenue Growth (3Y)(%) -2.40
MOD's Revenue Growth (3Y)(%) is ranked lower than
73% of the 970 Companies
in the Global Auto Parts industry.

( Industry Median: 4.50 vs. MOD: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.7  Med: -0.10 Max: 33.8
Current: -2.4
-18.7
33.8
EBITDA Growth (3Y)(%) -4.60
MOD's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 868 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. MOD: -4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.2  Med: -3.40 Max: 24.2
Current: -4.6
-26.2
24.2
EPS Growth (3Y)(%) -18.10
MOD's EPS Growth (3Y)(%) is ranked lower than
78% of the 767 Companies
in the Global Auto Parts industry.

( Industry Median: 4.60 vs. MOD: -18.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOD' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.2  Med: -2.50 Max: 147.2
Current: -18.1
-34.2
147.2
» MOD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MOD Guru Trades in Q3 2014

John Burbank 18,274 sh (New)
Jim Simons 258,409 sh (+42.29%)
Paul Tudor Jones 36,586 sh (+26.83%)
Mario Gabelli 1,972,761 sh (+3.73%)
Arnold Schneider 280,834 sh (-2.45%)
Richard Snow 179,425 sh (-4.62%)
Joel Greenblatt 81,295 sh (-80.97%)
» More
Q4 2014

MOD Guru Trades in Q4 2014

Richard Snow 250,561 sh (+39.65%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
John Burbank Sold Out
Mario Gabelli 1,932,491 sh (-2.04%)
Arnold Schneider 131,635 sh (-53.13%)
Jim Simons 69,909 sh (-72.95%)
» More
Q1 2015

MOD Guru Trades in Q1 2015

James Barrow 109,504 sh (New)
Richard Snow Sold Out
Jim Simons Sold Out
Mario Gabelli 1,898,591 sh (-1.75%)
Arnold Schneider 43,335 sh (-67.08%)
» More
Q2 2015

MOD Guru Trades in Q2 2015

Paul Tudor Jones 18,166 sh (New)
Jim Simons 131,052 sh (New)
James Barrow 115,391 sh (+5.38%)
Mario Gabelli 1,784,491 sh (-6.01%)
Arnold Schneider 36,435 sh (-15.92%)
» More
» Details

Insider Trades

Latest Guru Trades with MOD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 31.80
MOD's P/E(ttm) is ranked lower than
76% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 15.30 vs. MOD: 31.80 )
Ranked among companies with meaningful P/E(ttm) only.
MOD' s 10-Year P/E(ttm) Range
Min: 4.05  Med: 17.40 Max: 225.23
Current: 31.8
4.05
225.23
Forward P/E 11.75
MOD's Forward P/E is ranked lower than
54% of the 390 Companies
in the Global Auto Parts industry.

( Industry Median: 11.67 vs. MOD: 11.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.90
MOD's PE(NRI) is ranked lower than
77% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 15.40 vs. MOD: 32.90 )
Ranked among companies with meaningful PE(NRI) only.
MOD' s 10-Year PE(NRI) Range
Min: 4.05  Med: 14.56 Max: 211.86
Current: 32.9
4.05
211.86
P/B 1.17
MOD's P/B is ranked higher than
59% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. MOD: 1.17 )
Ranked among companies with meaningful P/B only.
MOD' s 10-Year P/B Range
Min: 0.09  Med: 1.51 Max: 2.42
Current: 1.17
0.09
2.42
P/S 0.29
MOD's P/S is ranked higher than
79% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. MOD: 0.29 )
Ranked among companies with meaningful P/S only.
MOD' s 10-Year P/S Range
Min: 0.02  Med: 0.40 Max: 0.94
Current: 0.29
0.02
0.94
POCF 7.03
MOD's POCF is ranked higher than
67% of the 839 Companies
in the Global Auto Parts industry.

( Industry Median: 10.47 vs. MOD: 7.03 )
Ranked among companies with meaningful POCF only.
MOD' s 10-Year POCF Range
Min: 0.29  Med: 7.53 Max: 74.52
Current: 7.03
0.29
74.52
EV-to-EBIT 12.94
MOD's EV-to-EBIT is ranked lower than
51% of the 980 Companies
in the Global Auto Parts industry.

( Industry Median: 12.53 vs. MOD: 12.94 )
Ranked among companies with meaningful EV-to-EBIT only.
MOD' s 10-Year EV-to-EBIT Range
Min: -1033.4  Med: 12.80 Max: 105.9
Current: 12.94
-1033.4
105.9
Shiller P/E 16.01
MOD's Shiller P/E is ranked higher than
52% of the 594 Companies
in the Global Auto Parts industry.

( Industry Median: 16.33 vs. MOD: 16.01 )
Ranked among companies with meaningful Shiller P/E only.
MOD' s 10-Year Shiller P/E Range
Min: 1.98  Med: 18.17 Max: 103.6
Current: 16.01
1.98
103.6
Current Ratio 1.50
MOD's Current Ratio is ranked lower than
51% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. MOD: 1.50 )
Ranked among companies with meaningful Current Ratio only.
MOD' s 10-Year Current Ratio Range
Min: 1.3  Med: 1.62 Max: 2.46
Current: 1.5
1.3
2.46
Quick Ratio 1.13
MOD's Quick Ratio is ranked higher than
53% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. MOD: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
MOD' s 10-Year Quick Ratio Range
Min: 0.94  Med: 1.14 Max: 1.74
Current: 1.13
0.94
1.74
Days Inventory 36.12
MOD's Days Inventory is ranked higher than
73% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 55.32 vs. MOD: 36.12 )
Ranked among companies with meaningful Days Inventory only.
MOD' s 10-Year Days Inventory Range
Min: 25.13  Med: 37.46 Max: 79.91
Current: 36.12
25.13
79.91
Days Sales Outstanding 50.27
MOD's Days Sales Outstanding is ranked higher than
62% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 60.85 vs. MOD: 50.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOD' s 10-Year Days Sales Outstanding Range
Min: 31.68  Med: 54.95 Max: 68.45
Current: 50.27
31.68
68.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.24
MOD's Price/Tangible Book is ranked higher than
57% of the 1063 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. MOD: 1.24 )
Ranked among companies with meaningful Price/Tangible Book only.
MOD' s 10-Year Price/Tangible Book Range
Min: 0.39  Med: 1.78 Max: 3.1
Current: 1.24
0.39
3.1
Price/Projected FCF 1.38
MOD's Price/Projected FCF is ranked lower than
55% of the 557 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. MOD: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
MOD' s 10-Year Price/Projected FCF Range
Min: 0.17  Med: 1.13 Max: 5.11
Current: 1.38
0.17
5.11
Price/Median PS Value 0.73
MOD's Price/Median PS Value is ranked higher than
86% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.18 vs. MOD: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
MOD' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 1.31 Max: 2.5
Current: 0.73
0.13
2.5
Price/Graham Number 1.32
MOD's Price/Graham Number is ranked lower than
61% of the 810 Companies
in the Global Auto Parts industry.

( Industry Median: 1.01 vs. MOD: 1.32 )
Ranked among companies with meaningful Price/Graham Number only.
MOD' s 10-Year Price/Graham Number Range
Min: 0.53  Med: 1.19 Max: 4.19
Current: 1.32
0.53
4.19
Earnings Yield (Greenblatt) (%) 7.72
MOD's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. MOD: 7.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 6.95 Max: 18.6
Current: 7.72
0.9
18.6
Forward Rate of Return (Yacktman) (%) -1.43
MOD's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 638 Companies
in the Global Auto Parts industry.

( Industry Median: 6.38 vs. MOD: -1.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MOD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.2  Med: 0.30 Max: 116.4
Current: -1.43
-8.2
116.4

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 1,422 1,507
EPS($) 0.74 0.86
EPS without NRI($) 0.74 0.86

Business Description

Industry: Autos » Auto Parts
Compare:WBC, BWA, PTAIY, DNZOY, ALV » details
Traded in other countries:MMF.Germany,
Modine Manufacturing Co was incorporated under the laws of the State of Wisconsin on June 23, 1916. The Company manufactures thermal management systems and components, bringing heating and cooling technology and solutions to diversified markets. The Company is a developer, manufacturer and marketer of heat exchangers and systems for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications, and to a wide array of building, industrial, refrigeration and fuel cell markets. Product lines include radiators and radiator cores, vehicular air conditioning, oil coolers, charge air coolers, heat-transfer packages and modules, building heating, ventilating and air conditioning (HVAC) equipment and exhaust gas recirculation (EGR) coolers. Its primary customers across the globe are Truck, automobile, bus, and specialty vehicle OEMs, Agricultural and construction OEMs; Heating and cooling OEMs; Construction contractors; Wholesalers of plumbing and heating equipment; and Fuel cell manufacturers. The Company's products are Modules/Packages, Oil Coolers, Radiators, Building HVAC, Miscellaneous; Charge-Air Coolers; Exhaust Gas Recirculation (EGR) Coolers, and Vehicular Air Conditioning Parts. It competes with many manufacturers of heat transfer and HVAC products. The Company's main competitors are AKG, Behr GmbH & Co. K.G., Dana Corporation, Dayco Ensa SA, Visteon Corporation, Denso Corporation, Delphi Corporation, T.Rad Co. Ltd., Honeywell Thermal Div., Valeo SA and TitanX.
» More Articles for MOD

Headlines

Articles On GuruFocus.com
Johnson Controls Is a Nice Bet at this Moment Apr 25 2014 
'Super Mario' Gabelli Trims MOD Apr 13 2013 
Modine Manufacturing Company Reports Operating Results (10-Q) Feb 09 2011 
Modine Manufacturing Company Reports Operating Results (10-Q) Aug 03 2010 
Modine Manufacturing Company Reports Operating Results (10-K) Jun 10 2010 
Modine Manufacturing Company Reports Operating Results (10-Q) Aug 05 2009 
Modine Reports First Quarter Fiscal 2010 Results; Delivers Sequential Improvement Jul 30 2009 
Modine Manufacturing Company Reports Operating Results (10-Q) Feb 17 2009 
Modine Files Form 12b-25 with Securities and Exchange Commission Feb 10 2009 
Modine to File Form 12b-25 with Securities and Exchange Commission; Plans to Release Third Quarter F Feb 09 2009 

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Edited Transcript of MOD earnings conference call or presentation 31-Jul-15 1:00pm GMT Jul 31 2015
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MODINE MANUFACTURING CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 27 2015
Modine: Well Prepared For Any Cycle Jul 25 2015
Modine to Release First Quarter Fiscal 2016 Earnings on July 31, 2015 Jul 15 2015
Modine to Release First Quarter Fiscal 2016 Earnings on July 31, 2015 Jul 15 2015
Edited Transcript of MOD earnings conference call or presentation 28-May-15 1:00pm GMT Jul 09 2015
Modine Secures Coils Business with Major Appliance Manufacturer Jul 08 2015
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10-K for Modine Manufacturing Co. May 31 2015
MODINE MANUFACTURING CO Files SEC form 10-K, Annual Report May 29 2015

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