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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 0.51
MOD's Cash to Debt is ranked higher than
53% of the 1169 Companies
in the Global Auto Parts industry.

( Industry Median: 1.02 vs. MOD: 0.51 )
MOD' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.82
Current: 0.51

0.09
0.82
Equity to Asset 0.33
MOD's Equity to Asset is ranked lower than
54% of the 1174 Companies
in the Global Auto Parts industry.

( Industry Median: 0.50 vs. MOD: 0.33 )
MOD' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.61
Current: 0.33

0.29
0.61
F-Score: 7
Z-Score: 2.88
M-Score: -2.88
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.04
MOD's Operating margin (%) is ranked lower than
58% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 5.23 vs. MOD: -0.04 )
MOD' s 10-Year Operating margin (%) Range
Min: -5.62   Max: 12.27
Current: -0.04

-5.62
12.27
Net-margin (%) -1.76
MOD's Net-margin (%) is ranked lower than
61% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 3.82 vs. MOD: -1.76 )
MOD' s 10-Year Net-margin (%) Range
Min: -7.71   Max: 7.49
Current: -1.76

-7.71
7.49
ROE (%) -9.11
MOD's ROE (%) is ranked lower than
63% of the 1154 Companies
in the Global Auto Parts industry.

( Industry Median: 8.56 vs. MOD: -9.11 )
MOD' s 10-Year ROE (%) Range
Min: -44.54   Max: 22.19
Current: -9.11

-44.54
22.19
ROA (%) -2.96
MOD's ROA (%) is ranked lower than
63% of the 1167 Companies
in the Global Auto Parts industry.

( Industry Median: 3.92 vs. MOD: -2.96 )
MOD' s 10-Year ROA (%) Range
Min: -12.75   Max: 11.59
Current: -2.96

-12.75
11.59
ROC (Joel Greenblatt) (%) -0.12
MOD's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 1163 Companies
in the Global Auto Parts industry.

( Industry Median: 13.59 vs. MOD: -0.12 )
MOD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.13   Max: 33.59
Current: -0.12

-17.13
33.59
Revenue Growth (%) -0.10
MOD's Revenue Growth (%) is ranked higher than
51% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. MOD: -0.10 )
MOD' s 10-Year Revenue Growth (%) Range
Min: -18.7   Max: 33.8
Current: -0.1

-18.7
33.8
EBITDA Growth (%) -15.50
MOD's EBITDA Growth (%) is ranked lower than
54% of the 855 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. MOD: -15.50 )
MOD' s 10-Year EBITDA Growth (%) Range
Min: -26.2   Max: 24.2
Current: -15.5

-26.2
24.2
EPS Growth (%) 1.30
MOD's EPS Growth (%) is ranked higher than
64% of the 706 Companies
in the Global Auto Parts industry.

( Industry Median: 11.30 vs. MOD: 1.30 )
MOD' s 10-Year EPS Growth (%) Range
Min: -34.2   Max: 42.6
Current: 1.3

-34.2
42.6
» MOD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

MOD Guru Trades in Q1 2013

Richard Snow 93,565 sh (+49.31%)
Joel Greenblatt 200,361 sh (+5.95%)
Arnold Schneider 469,601 sh (+3.86%)
Tom Russo 600 sh (unchged)
Mario Gabelli 2,169,061 sh (-10.58%)
» More
Q2 2013

MOD Guru Trades in Q2 2013

John Burbank 10,369 sh (New)
Jim Simons 20,909 sh (New)
Richard Snow 105,465 sh (+12.72%)
Arnold Schneider 486,369 sh (+3.57%)
Tom Russo Sold Out
Joel Greenblatt 198,120 sh (-1.12%)
Mario Gabelli 1,983,211 sh (-8.57%)
» More
Q3 2013

MOD Guru Trades in Q3 2013

Steven Cohen 22,327 sh (New)
Jim Simons 81,609 sh (+290.31%)
Joel Greenblatt 285,326 sh (+44.02%)
John Burbank Sold Out
Mario Gabelli 1,904,504 sh (-3.97%)
Richard Snow 101,225 sh (-4.02%)
Arnold Schneider 463,939 sh (-4.61%)
» More
Q4 2013

MOD Guru Trades in Q4 2013

Paul Tudor Jones 13,400 sh (New)
Joel Greenblatt 478,183 sh (+67.59%)
Richard Snow 118,270 sh (+16.84%)
Jim Simons Sold Out
Mario Gabelli 1,864,559 sh (-2.1%)
Arnold Schneider 384,069 sh (-17.22%)
Steven Cohen 10,423 sh (-53.32%)
» More
» Details

Insider Trades

Latest Guru Trades with MOD

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Add 67.59%0.06%$12.07 - $15.04 $ 14.337%478183
Joel Greenblatt 2013-09-30 Add 44.02%0.04%$11 - $14.49 $ 14.3310%285326
John Burbank 2013-09-30 Sold Out $11 - $14.49 $ 14.3310%0
John Burbank 2013-06-30 New Buy$8.8 - $10.92 $ 14.3349%10369
Joel Greenblatt 2012-09-30 Add 25.93%0.02%$5.9 - $8.2 $ 14.33108%173483
Joel Greenblatt 2012-06-30 New Buy0.07%$5.67 - $8.99 $ 14.33104%137765
George Soros 2011-12-31 Sold Out 0.0016%$8.1 - $11.62 $ 14.3342%0
George Soros 2011-09-30 New Buy$9.15 - $16 $ 14.3319%10400
Mario Gabelli 2011-03-31 Reduce -27.36%0.12%$13.21 - $17.73 $ 14.33-9%2753922
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 77.50
MOD's P/E(ttm) is ranked lower than
72% of the 1020 Companies
in the Global Auto Parts industry.

( Industry Median: 15.50 vs. MOD: 77.50 )
MOD' s 10-Year P/E(ttm) Range
Min: 7.28   Max: 225.23
Current: 77.5

7.28
225.23
P/B 2.34
MOD's P/B is ranked lower than
56% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 1.41 vs. MOD: 2.34 )
MOD' s 10-Year P/B Range
Min: 0.09   Max: 2.53
Current: 2.34

0.09
2.53
P/S 0.47
MOD's P/S is ranked higher than
68% of the 1202 Companies
in the Global Auto Parts industry.

( Industry Median: 0.61 vs. MOD: 0.47 )
MOD' s 10-Year P/S Range
Min: 0.02   Max: 0.94
Current: 0.47

0.02
0.94
PFCF 16.28
MOD's PFCF is ranked higher than
62% of the 609 Companies
in the Global Auto Parts industry.

( Industry Median: 16.80 vs. MOD: 16.28 )
MOD' s 10-Year PFCF Range
Min: 7.09   Max: 352.5
Current: 16.28

7.09
352.5
EV-to-EBIT 20.87
MOD's EV-to-EBIT is ranked lower than
58% of the 1053 Companies
in the Global Auto Parts industry.

( Industry Median: 12.17 vs. MOD: 20.87 )
MOD' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 105.9
Current: 20.87

5.4
105.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.67
MOD's Price/Tangible Book is ranked lower than
58% of the 1084 Companies
in the Global Auto Parts industry.

( Industry Median: 1.60 vs. MOD: 2.67 )
MOD' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 3.66
Current: 2.67

0.39
3.66
Price/DCF (Projected) 3.71
MOD's Price/DCF (Projected) is ranked lower than
61% of the 512 Companies
in the Global Auto Parts industry.

( Industry Median: 1.40 vs. MOD: 3.71 )
MOD' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 5.11
Current: 3.71

0.17
5.11
Price/Median PS Value 1.06
MOD's Price/Median PS Value is ranked higher than
62% of the 1104 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. MOD: 1.06 )
MOD' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.6
Current: 1.06

0.12
2.6
Price/Graham Number 2.85
MOD's Price/Graham Number is ranked lower than
72% of the 973 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. MOD: 2.85 )
MOD' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 4.19
Current: 2.85

0.76
4.19
Earnings Yield (Greenblatt) 4.80
MOD's Earnings Yield (Greenblatt) is ranked lower than
54% of the 1074 Companies
in the Global Auto Parts industry.

( Industry Median: 8.10 vs. MOD: 4.80 )
MOD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 18.6
Current: 4.8

0.9
18.6
Forward Rate of Return (Yacktman) -2.36
MOD's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 721 Companies
in the Global Auto Parts industry.

( Industry Median: 8.29 vs. MOD: -2.36 )
MOD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.5   Max: 29.2
Current: -2.36

-7.5
29.2

Business Description

Industry: Autos » Auto Parts
Compare:WBC, BWA, PTAIY, DNZOY, ALV » details
Traded in other countries:MMF.Germany
Modine Manufacturing Company 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 global 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 compete with many manufacturers of heat transfer and HVAC products. The Company's main competitors are: AKG (Autokühler Gmbh & Co. KG), Behr GmbH & Co. K.G., Dana Corporation, Dayco Ensa SA (Borg Warner), Visteon Corporation, Denso Corporation, Delphi Corporation, T.Rad Co. Ltd., Honeywell Thermal Div., Valeo SA and TitanX.

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