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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 0.37
MOD's Cash to Debt is ranked lower than
57% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MOD: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
MOD' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.82
Current: 0.37
0.09
0.82
Equity to Asset 0.42
MOD's Equity to Asset is ranked lower than
61% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MOD: 0.42 )
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: 0.61
Current: 0.42
0.29
0.61
Interest Coverage 2.26
MOD's Interest Coverage is ranked lower than
86% of the 1101 Companies
in the Global Auto Parts industry.

( Industry Median: 18.59 vs. MOD: 2.26 )
Ranked among companies with meaningful Interest Coverage only.
MOD' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 3.75 Max: 5.4
Current: 2.26
0.31
5.4
F-Score: 8
Z-Score: 3.06
M-Score: -2.64
WACC vs ROIC
13.78%
4.11%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.96
MOD's Operating margin (%) is ranked lower than
74% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 5.30 vs. MOD: 1.96 )
Ranked among companies with meaningful Operating margin (%) only.
MOD' s Operating margin (%) Range Over the Past 10 Years
Min: -5.62  Med: 1.57 Max: 4.28
Current: 1.96
-5.62
4.28
Net-margin (%) 1.52
MOD's Net-margin (%) is ranked lower than
69% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 3.78 vs. MOD: 1.52 )
Ranked among companies with meaningful Net-margin (%) only.
MOD' s Net-margin (%) Range Over the Past 10 Years
Min: -7.71  Med: 0.12 Max: 8.83
Current: 1.52
-7.71
8.83
ROE (%) 5.36
MOD's ROE (%) is ranked lower than
63% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 8.55 vs. MOD: 5.36 )
Ranked among companies with meaningful ROE (%) only.
MOD' s ROE (%) Range Over the Past 10 Years
Min: -29.88  Med: 0.54 Max: 37.28
Current: 5.36
-29.88
37.28
ROA (%) 2.20
MOD's ROA (%) is ranked lower than
65% of the 1262 Companies
in the Global Auto Parts industry.

( Industry Median: 3.95 vs. MOD: 2.20 )
Ranked among companies with meaningful ROA (%) only.
MOD' s ROA (%) Range Over the Past 10 Years
Min: -10.75  Med: 0.21 Max: 14.09
Current: 2.2
-10.75
14.09
ROC (Joel Greenblatt) (%) 7.80
MOD's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 13.95 vs. MOD: 7.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.38  Med: 5.27 Max: 12.33
Current: 7.8
-15.38
12.33
Revenue Growth (3Y)(%) -1.10
MOD's Revenue Growth (3Y)(%) is ranked lower than
67% of the 1103 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 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: -18.7  Med: -1.1 Max: 17.6
Current: -1.1
-18.7
17.6
EBITDA Growth (3Y)(%) -2.90
MOD's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 8.20 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: -26.2  Med: -3.5 Max: 19.3
Current: -2.9
-26.2
19.3
EPS Growth (3Y)(%) -61.40
MOD's EPS Growth (3Y)(%) is ranked lower than
97% of the 906 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 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: -4.35 Max: 147.2
Current: -61.4
-61.4
147.2
GuruFocus has detected 1 Warning Sign with Modine Manufacturing Co $MOD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MOD's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2016

MOD Guru Trades in Q2 2016

Jim Simons 448,909 sh (+109.67%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 1,681,421 sh (-1.20%)
Barrow, Hanley, Mewhinney & Strauss 13,171 sh (-89.41%)
» More
Q3 2016

MOD Guru Trades in Q3 2016

Mario Gabelli 1,681,421 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Jim Simons 381,900 sh (-14.93%)
» 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    NAICS: 336390    SIC: 3714
Compare:OTCPK:SFHLF, NYSE:SUP, NYSE:PLOW, NYSE:TOWR, OTCPK:MRETF, NAS:MPAA, NYSE:SRI, OTCPK:TKTDY, OTCPK:EXCOF, NYSE:LDL, NYSE:MLR, OTCPK:EGKLF, NAS:CAAS, NAS:CVGI, NAS:STRT, OTCPK:ESSI, NYSE:SMP, AMEX:UFAB, NAS:WKHS, NAS:WPRT » 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
P/E(ttm) 32.02
MOD's P/E(ttm) is ranked lower than
77% of the 1002 Companies
in the Global Auto Parts industry.

( Industry Median: 17.30 vs. MOD: 32.02 )
Ranked among companies with meaningful P/E(ttm) only.
MOD' s P/E(ttm) Range Over the Past 10 Years
Min: 4.05  Med: 23.7 Max: 266
Current: 32.02
4.05
266
Forward P/E 11.40
MOD's Forward P/E is ranked lower than
52% of the 115 Companies
in the Global Auto Parts industry.

( Industry Median: 11.40 vs. MOD: 11.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.02
MOD's PE(NRI) is ranked lower than
77% of the 1008 Companies
in the Global Auto Parts industry.

( Industry Median: 17.37 vs. MOD: 32.02 )
Ranked among companies with meaningful PE(NRI) only.
MOD' s PE(NRI) Range Over the Past 10 Years
Min: 4.06  Med: 19.32 Max: 266
Current: 32.02
4.06
266
P/B 1.69
MOD's P/B is ranked lower than
52% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. MOD: 1.69 )
Ranked among companies with meaningful P/B only.
MOD' s P/B Range Over the Past 10 Years
Min: 0.09  Med: 1.43 Max: 2.42
Current: 1.69
0.09
2.42
P/S 0.47
MOD's P/S is ranked higher than
67% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.78 vs. MOD: 0.47 )
Ranked among companies with meaningful P/S only.
MOD' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.36 Max: 0.64
Current: 0.47
0.02
0.64
POCF 11.38
MOD's POCF is ranked lower than
67% of the 632 Companies
in the Global Auto Parts industry.

( Industry Median: 8.63 vs. MOD: 11.38 )
Ranked among companies with meaningful POCF only.
MOD' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 7.41 Max: 62.55
Current: 11.38
0.28
62.55
EV-to-EBIT 21.77
MOD's EV-to-EBIT is ranked lower than
72% of the 1039 Companies
in the Global Auto Parts industry.

( Industry Median: 13.67 vs. MOD: 21.77 )
Ranked among companies with meaningful EV-to-EBIT only.
MOD' s EV-to-EBIT Range Over the Past 10 Years
Min: -99999999.99  Med: 14.3 Max: 516.7
Current: 21.77
-99999999.99
516.7
EV-to-EBITDA 8.80
MOD's EV-to-EBITDA is ranked higher than
56% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 9.93 vs. MOD: 8.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.6  Med: 7.5 Max: 41.7
Current: 8.8
-26.6
41.7
Current Ratio 1.48
MOD's Current Ratio is ranked lower than
51% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. MOD: 1.48 )
Ranked among companies with meaningful Current Ratio only.
MOD' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 1.54 Max: 2.46
Current: 1.48
1.3
2.46
Quick Ratio 1.06
MOD's Quick Ratio is ranked lower than
51% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. MOD: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
MOD' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.12 Max: 1.74
Current: 1.06
0.95
1.74
Days Inventory 37.44
MOD's Days Inventory is ranked higher than
73% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 56.65 vs. MOD: 37.44 )
Ranked among companies with meaningful Days Inventory only.
MOD' s Days Inventory Range Over the Past 10 Years
Min: 25.13  Med: 33.5 Max: 37.46
Current: 37.44
25.13
37.46
Days Sales Outstanding 50.03
MOD's Days Sales Outstanding is ranked higher than
62% of the 998 Companies
in the Global Auto Parts industry.

( Industry Median: 61.41 vs. MOD: 50.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.68  Med: 52.07 Max: 58.21
Current: 50.03
31.68
58.21
Days Payable 42.57
MOD's Days Payable is ranked lower than
61% of the 936 Companies
in the Global Auto Parts industry.

( Industry Median: 52.26 vs. MOD: 42.57 )
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: 53.3
Current: 42.57
28.24
53.3

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
MOD's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 567 Companies
in the Global Auto Parts industry.

( Industry Median: -2.10 vs. MOD: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MOD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13  Med: -0.7 Max: 2.2
Current: -0.1
-13
2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
MOD's Price/Tangible Book is ranked lower than
51% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 1.77 vs. MOD: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
MOD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 1.73 Max: 2.89
Current: 1.78
0.39
2.89
Price/Projected FCF 1.79
MOD's Price/Projected FCF is ranked lower than
63% of the 640 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. MOD: 1.79 )
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: 1.79
0.16
5.11
Price/Median PS Value 1.32
MOD's Price/Median PS Value is ranked lower than
59% of the 1102 Companies
in the Global Auto Parts industry.

( Industry Median: 1.22 vs. MOD: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
MOD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 1.38 Max: 2.78
Current: 1.32
0.15
2.78
Price/Graham Number 1.59
MOD's Price/Graham Number is ranked lower than
61% of the 926 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. MOD: 1.59 )
Ranked among companies with meaningful Price/Graham Number only.
MOD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 1.17 Max: 5.04
Current: 1.59
0.54
5.04
Earnings Yield (Greenblatt) (%) 4.55
MOD's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1233 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. MOD: 4.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.4 Max: 14.6
Current: 4.55
0.2
14.6
Forward Rate of Return (Yacktman) (%) -7.78
MOD's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 722 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. MOD: -7.78 )
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: -9.9  Med: -0.6 Max: 116.4
Current: -7.78
-9.9
116.4

More Statistics

Revenue (TTM) (Mil) $1,337
EPS (TTM) $ 0.42
Beta1.88
Short Percentage of Float1.70%
52-Week Range $5.39 - 16.35
Shares Outstanding (Mil)47.78

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 1,513 1,902
EPS ($) 0.90 1.18
EPS w/o NRI ($) 0.90 1.18
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

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