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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.42
MOD's Cash to Debt is ranked lower than
62% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 0.72 vs. MOD: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
MOD' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.28 Max: 0.79
Current: 0.42
0.12
0.79
Equity to Asset 0.41
MOD's Equity to Asset is ranked lower than
63% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MOD: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
MOD' s Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.46 Max: 0.6
Current: 0.41
0.29
0.6
F-Score: 6
Z-Score: 2.66
M-Score: -2.88
WACC vs ROIC
8.13%
-0.85%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -0.55
MOD's Operating margin (%) is ranked lower than
84% of the 1242 Companies
in the Global Auto Parts industry.

( Industry Median: 5.26 vs. MOD: -0.55 )
Ranked among companies with meaningful Operating margin (%) only.
MOD' s Operating margin (%) Range Over the Past 10 Years
Min: -6.16  Med: 1.43 Max: 4.28
Current: -0.55
-6.16
4.28
Net-margin (%) -0.12
MOD's Net-margin (%) is ranked lower than
81% of the 1243 Companies
in the Global Auto Parts industry.

( Industry Median: 3.76 vs. MOD: -0.12 )
Ranked among companies with meaningful Net-margin (%) only.
MOD' s Net-margin (%) Range Over the Past 10 Years
Min: -7.71  Med: 0.16 Max: 8.83
Current: -0.12
-7.71
8.83
ROE (%) -0.49
MOD's ROE (%) is ranked lower than
82% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 8.52 vs. MOD: -0.49 )
Ranked among companies with meaningful ROE (%) only.
MOD' s ROE (%) Range Over the Past 10 Years
Min: -29.88  Med: 0.68 Max: 37.77
Current: -0.49
-29.88
37.77
ROA (%) -0.17
MOD's ROA (%) is ranked lower than
80% of the 1261 Companies
in the Global Auto Parts industry.

( Industry Median: 3.98 vs. MOD: -0.17 )
Ranked among companies with meaningful ROA (%) only.
MOD' s ROA (%) Range Over the Past 10 Years
Min: -10.75  Med: 0.27 Max: 14.09
Current: -0.17
-10.75
14.09
ROC (Joel Greenblatt) (%) 0.28
MOD's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 1258 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. MOD: 0.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.38  Med: 5.25 Max: 12.33
Current: 0.28
-15.38
12.33
Revenue Growth (3Y)(%) -1.10
MOD's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1114 Companies
in the Global Auto Parts industry.

( Industry Median: 3.30 vs. MOD: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.8  Med: -0.90 Max: 15.5
Current: -1.1
-18.8
15.5
EBITDA Growth (3Y)(%) -2.90
MOD's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. MOD: -2.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.9  Med: -4.50 Max: 14.3
Current: -2.9
-22.9
14.3
EPS Growth (3Y)(%) -61.40
MOD's EPS Growth (3Y)(%) is ranked lower than
98% of the 888 Companies
in the Global Auto Parts industry.

( Industry Median: 6.60 vs. MOD: -61.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.4  Med: -4.90 Max: 138.7
Current: -61.4
-61.4
138.7
» MOD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


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

» Details

Guru Trades

Q2 2015

MOD Guru Trades in Q2 2015

Jim Simons 131,052 sh (New)
Paul Tudor Jones 18,166 sh (New)
Barrow, Hanley, Mewhinney & Strauss 115,391 sh (+5.38%)
Mario Gabelli 1,784,491 sh (-6.01%)
Arnold Schneider 36,435 sh (-15.92%)
» More
Q3 2015

MOD Guru Trades in Q3 2015

Jim Simons 179,609 sh (+37.05%)
Barrow, Hanley, Mewhinney & Strauss 115,432 sh (+0.04%)
Arnold Schneider Sold Out
Mario Gabelli 1,755,991 sh (-1.60%)
Paul Tudor Jones 11,408 sh (-37.20%)
» More
Q4 2015

MOD Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 117,520 sh (+1.81%)
Paul Tudor Jones Sold Out
Mario Gabelli 1,721,471 sh (-1.97%)
Jim Simons 164,200 sh (-8.58%)
» More
Q1 2016

MOD Guru Trades in Q1 2016

Paul Tudor Jones 10,181 sh (New)
Joel Greenblatt 21,101 sh (New)
Jim Simons 214,100 sh (+30.39%)
Barrow, Hanley, Mewhinney & Strauss 124,363 sh (+5.82%)
Mario Gabelli 1,701,921 sh (-1.14%)
» 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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Business Description

Industry: Autos » Auto Parts
Compare:NYSE:TOWR, NYSE:SRI, OTCPK:EXCOF, OTCPK:TCISF, OTCPK:IOCJY, OTCPK:AKBIF, NAS:MPAA, OTCPK:TKTDY, OTCPK:SFHLF, OTCPK:MRETF, NYSE:PLOW, NYSE:MLR, OTCPK:NFGRF, NYSE:LDL, NYSE:SUP, NAS:CVGI, NAS:WKHS, NAS:STRT, NYSE:MTOR, AMEX:UFAB » details
Traded in other countries:MMF.Germany,
Modine Manufacturing Co manufactures thermal management systems & components, bringing heating & cooling technology and solutions to diversified markets.

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.

Ratios

vs
industry
vs
history
Forward P/E 10.36
MOD's Forward P/E is ranked lower than
51% of the 112 Companies
in the Global Auto Parts industry.

( Industry Median: 10.31 vs. MOD: 10.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.11
MOD's P/B is ranked higher than
58% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 1.43 vs. MOD: 1.11 )
Ranked among companies with meaningful P/B only.
MOD' s P/B Range Over the Past 10 Years
Min: 0.09  Med: 1.44 Max: 2.42
Current: 1.11
0.09
2.42
P/S 0.31
MOD's P/S is ranked higher than
74% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. MOD: 0.31 )
Ranked among companies with meaningful P/S only.
MOD' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.37 Max: 0.83
Current: 0.31
0.02
0.83
PFCF 43.78
MOD's PFCF is ranked lower than
87% of the 456 Companies
in the Global Auto Parts industry.

( Industry Median: 13.35 vs. MOD: 43.78 )
Ranked among companies with meaningful PFCF only.
MOD' s PFCF Range Over the Past 10 Years
Min: 10  Med: 33.25 Max: 293.75
Current: 43.78
10
293.75
POCF 5.78
MOD's POCF is ranked higher than
59% of the 634 Companies
in the Global Auto Parts industry.

( Industry Median: 7.46 vs. MOD: 5.78 )
Ranked among companies with meaningful POCF only.
MOD' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 7.31 Max: 62.55
Current: 5.78
0.28
62.55
EV-to-EBIT 431.28
MOD's EV-to-EBIT is ranked lower than
99% of the 1034 Companies
in the Global Auto Parts industry.

( Industry Median: 11.99 vs. MOD: 431.28 )
Ranked among companies with meaningful EV-to-EBIT only.
MOD' s EV-to-EBIT Range Over the Past 10 Years
Min: -99999999.99  Med: 12.85 Max: 516.7
Current: 431.28
-99999999.99
516.7
EV-to-EBITDA 10.07
MOD's EV-to-EBITDA is ranked lower than
59% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 8.47 vs. MOD: 10.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.6  Med: 7.40 Max: 41.7
Current: 10.07
-26.6
41.7
Current Ratio 1.51
MOD's Current Ratio is ranked lower than
53% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. MOD: 1.51 )
Ranked among companies with meaningful Current Ratio only.
MOD' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 1.50 Max: 2.45
Current: 1.51
1.3
2.45
Quick Ratio 1.10
MOD's Quick Ratio is ranked lower than
51% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. MOD: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
MOD' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.10 Max: 1.66
Current: 1.1
0.95
1.66
Days Inventory 36.31
MOD's Days Inventory is ranked higher than
75% of the 1202 Companies
in the Global Auto Parts industry.

( Industry Median: 58.68 vs. MOD: 36.31 )
Ranked among companies with meaningful Days Inventory only.
MOD' s Days Inventory Range Over the Past 10 Years
Min: 24.54  Med: 33.48 Max: 37.46
Current: 36.31
24.54
37.46
Days Sales Outstanding 51.03
MOD's Days Sales Outstanding is ranked higher than
60% of the 1014 Companies
in the Global Auto Parts industry.

( Industry Median: 59.83 vs. MOD: 51.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.68  Med: 51.60 Max: 58.21
Current: 51.03
31.68
58.21
Days Payable 46.04
MOD's Days Payable is ranked lower than
56% of the 990 Companies
in the Global Auto Parts industry.

( Industry Median: 51.98 vs. MOD: 46.04 )
Ranked among companies with meaningful Days Payable only.
MOD' s Days Payable Range Over the Past 10 Years
Min: 28.24  Med: 46.58 Max: 53.26
Current: 46.04
28.24
53.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.19
MOD's Price/Tangible Book is ranked higher than
58% of the 1172 Companies
in the Global Auto Parts industry.

( Industry Median: 1.57 vs. MOD: 1.19 )
Ranked among companies with meaningful Price/Tangible Book only.
MOD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 1.80 Max: 2.72
Current: 1.19
0.39
2.72
Price/Projected FCF 1.30
MOD's Price/Projected FCF is ranked lower than
58% of the 613 Companies
in the Global Auto Parts industry.

( Industry Median: 1.11 vs. MOD: 1.30 )
Ranked among companies with meaningful Price/Projected FCF only.
MOD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.16  Med: 1.17 Max: 5.11
Current: 1.3
0.16
5.11
Price/Median PS Value 0.84
MOD's Price/Median PS Value is ranked higher than
75% of the 1182 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. MOD: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
MOD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.34 Max: 2.62
Current: 0.84
0.14
2.62
Earnings Yield (Greenblatt) (%) 0.20
MOD's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 7.00 vs. MOD: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.90 Max: 14.6
Current: 0.2
0.2
14.6
Forward Rate of Return (Yacktman) (%) -8.08
MOD's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 685 Companies
in the Global Auto Parts industry.

( Industry Median: 5.44 vs. MOD: -8.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MOD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.5  Med: -0.20 Max: 116.4
Current: -8.08
-8.5
116.4

More Statistics

Revenue (TTM) (Mil) $1,353
EPS (TTM) $ -0.03
Beta1.18
Short Percentage of Float2.19%
52-Week Range $5.39 - 11.75
Shares Outstanding (Mil)47.43

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 1,343 1,367
EPS ($) 0.85 0.98
EPS w/o NRI ($) 0.85 0.98
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 Manufacturing Company Reports Operating Results (10-Q) Feb 17 2009 
Weekly CEO Buys Highlight: Spectranetics Corp., Noven Pharmaceuticals Inc., Dolan Media Company, Mod Sep 09 2008 

More From Other Websites
ETF’s with exposure to Modine Manufacturing Co. : June 20, 2016 Jun 20 2016
MODINE MANUFACTURING CO Financials Jun 01 2016
Modine Manufacturing Co. :MOD-US: Earnings Analysis: Q4, 2016 By the Numbers : June 1, 2016 Jun 01 2016
Edited Transcript of MOD earnings conference call or presentation 26-May-16 1:00pm GMT May 26 2016
MODINE MANUFACTURING CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 26 2016
Modine Reports Fourth Quarter Fiscal 2016 Results May 25 2016
Modine posts 4Q profit May 25 2016
Modine posts 4Q profit May 25 2016
Modine Reports Fourth Quarter Fiscal 2016 Results May 25 2016
Q4 2016 Modine Manufacturing Co Earnings Release - After Market Close May 25 2016
ETF’s with exposure to Modine Manufacturing Co. : May 19, 2016 May 18 2016
Modine Manufacturing Co. breached its 50 day moving average in a Bullish Manner : MOD-US : May 17,... May 17 2016
Here's How Tesla Is Building the Apple of the Future May 12 2016
Modine to Host Fourth Quarter Fiscal 2016 Earnings Conference Call on May 26, 2016 May 12 2016
Modine to Host Fourth Quarter Fiscal 2016 Earnings Conference Call on May 26, 2016 May 12 2016
Modine Manufacturing Co. breached its 50 day moving average in a Bearish Manner : MOD-US : May 6,... May 06 2016
Modine Selected By Oshkosh Defense To Support Major Military Program May 02 2016
Modine Selected By Oshkosh Defense To Support Major Military Program May 02 2016
Modine Manufacturing Company Recognized As A Women On Boards Winning Company Apr 25 2016

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