Switch to:
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 0.53
MOD's Cash to Debt is ranked lower than
53% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. MOD: 0.53 )
Ranked among companies with meaningful Cash to Debt only.
MOD' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.24 Max: 0.82
Current: 0.53
0.09
0.82
Equity to Asset 0.40
MOD's Equity to Asset is ranked lower than
67% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. MOD: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
MOD' s Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.50 Max: 0.61
Current: 0.4
0.29
0.61
F-Score: 4
Z-Score: 2.51
M-Score: -2.93
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 (%) -0.12
MOD's Operating margin (%) is ranked lower than
81% of the 1219 Companies
in the Global Auto Parts industry.

( Industry Median: 5.10 vs. MOD: -0.12 )
Ranked among companies with meaningful Operating margin (%) only.
MOD' s Operating margin (%) Range Over the Past 10 Years
Min: -5.62  Med: 2.59 Max: 6.33
Current: -0.12
-5.62
6.33
Net-margin (%) -0.90
MOD's Net-margin (%) is ranked lower than
84% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 3.66 vs. MOD: -0.90 )
Ranked among companies with meaningful Net-margin (%) only.
MOD' s Net-margin (%) Range Over the Past 10 Years
Min: -7.71  Med: 0.42 Max: 8.83
Current: -0.9
-7.71
8.83
ROE (%) -3.36
MOD's ROE (%) is ranked lower than
85% of the 1200 Companies
in the Global Auto Parts industry.

( Industry Median: 9.03 vs. MOD: -3.36 )
Ranked among companies with meaningful ROE (%) only.
MOD' s ROE (%) Range Over the Past 10 Years
Min: -29.88  Med: 1.42 Max: 37.77
Current: -3.36
-29.88
37.77
ROA (%) -1.32
MOD's ROA (%) is ranked lower than
84% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 4.26 vs. MOD: -1.32 )
Ranked among companies with meaningful ROA (%) only.
MOD' s ROA (%) Range Over the Past 10 Years
Min: -10.75  Med: 0.64 Max: 14.09
Current: -1.32
-10.75
14.09
ROC (Joel Greenblatt) (%) -0.37
MOD's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 1230 Companies
in the Global Auto Parts industry.

( Industry Median: 13.93 vs. MOD: -0.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.38  Med: 8.51 Max: 17.89
Current: -0.37
-15.38
17.89
Revenue Growth (3Y)(%) -2.40
MOD's Revenue Growth (3Y)(%) is ranked lower than
72% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. MOD: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
72% of the 983 Companies
in the Global Auto Parts industry.

( Industry Median: 6.00 vs. MOD: -4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.2  Med: -3.40 Max: 24.2
Current: -4.6
-26.2
24.2
EPS Growth (3Y)(%) -18.10
MOD's EPS Growth (3Y)(%) is ranked lower than
79% of the 872 Companies
in the Global Auto Parts industry.

( Industry Median: 5.00 vs. MOD: -18.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
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

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

Jim Simons 131,052 sh (New)
Paul Tudor Jones 18,166 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
Q3 2015

MOD Guru Trades in Q3 2015

Jim Simons 179,609 sh (+37.05%)
James Barrow 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

James Barrow 117,520 sh (+1.81%)
Mario Gabelli 1,721,471 sh (-1.97%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 9.36
MOD's Forward P/E is ranked higher than
58% of the 384 Companies
in the Global Auto Parts industry.

( Industry Median: 10.76 vs. MOD: 9.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.04
MOD's P/B is ranked higher than
62% of the 1181 Companies
in the Global Auto Parts industry.

( Industry Median: 1.37 vs. MOD: 1.04 )
Ranked among companies with meaningful P/B only.
MOD' s P/B Range Over the Past 10 Years
Min: 0.09  Med: 1.47 Max: 2.42
Current: 1.04
0.09
2.42
P/S 0.27
MOD's P/S is ranked higher than
80% of the 1208 Companies
in the Global Auto Parts industry.

( Industry Median: 0.67 vs. MOD: 0.27 )
Ranked among companies with meaningful P/S only.
MOD' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.39 Max: 0.7
Current: 0.27
0.02
0.7
PFCF 37.90
MOD's PFCF is ranked lower than
76% of the 535 Companies
in the Global Auto Parts industry.

( Industry Median: 17.76 vs. MOD: 37.90 )
Ranked among companies with meaningful PFCF only.
MOD' s PFCF Range Over the Past 10 Years
Min: 6.57  Med: 30.00 Max: 134.8
Current: 37.9
6.57
134.8
POCF 5.45
MOD's POCF is ranked higher than
74% of the 840 Companies
in the Global Auto Parts industry.

( Industry Median: 9.39 vs. MOD: 5.45 )
Ranked among companies with meaningful POCF only.
MOD' s POCF Range Over the Past 10 Years
Min: 0.29  Med: 6.58 Max: 74.52
Current: 5.45
0.29
74.52
EV-to-EBITDA 7.98
MOD's EV-to-EBITDA is ranked higher than
55% of the 1068 Companies
in the Global Auto Parts industry.

( Industry Median: 8.84 vs. MOD: 7.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.6  Med: 7.20 Max: 41.7
Current: 7.98
-26.6
41.7
Current Ratio 1.48
MOD's Current Ratio is ranked lower than
51% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.50 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: 1.57 Max: 2.46
Current: 1.48
1.3
2.46
Quick Ratio 1.12
MOD's Quick Ratio is ranked higher than
54% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.06 vs. MOD: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
MOD' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.13 Max: 1.74
Current: 1.12
0.95
1.74
Days Inventory 36.54
MOD's Days Inventory is ranked higher than
76% of the 1186 Companies
in the Global Auto Parts industry.

( Industry Median: 59.15 vs. MOD: 36.54 )
Ranked among companies with meaningful Days Inventory only.
MOD' s Days Inventory Range Over the Past 10 Years
Min: 25.13  Med: 33.50 Max: 37.46
Current: 36.54
25.13
37.46
Days Sales Outstanding 39.59
MOD's Days Sales Outstanding is ranked higher than
72% of the 968 Companies
in the Global Auto Parts industry.

( Industry Median: 61.03 vs. MOD: 39.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.68  Med: 52.61 Max: 58.26
Current: 39.59
31.68
58.26
Days Payable 41.59
MOD's Days Payable is ranked lower than
66% of the 996 Companies
in the Global Auto Parts industry.

( Industry Median: 53.01 vs. MOD: 41.59 )
Ranked among companies with meaningful Days Payable only.
MOD' s Days Payable Range Over the Past 10 Years
Min: 28.24  Med: 48.22 Max: 53.3
Current: 41.59
28.24
53.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.12
MOD's Price/Tangible Book is ranked higher than
61% of the 1149 Companies
in the Global Auto Parts industry.

( Industry Median: 1.53 vs. MOD: 1.12 )
Ranked among companies with meaningful Price/Tangible Book only.
MOD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 1.75 Max: 2.89
Current: 1.12
0.39
2.89
Price/Projected FCF 1.05
MOD's Price/Projected FCF is ranked higher than
53% of the 556 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. MOD: 1.05 )
Ranked among companies with meaningful Price/Projected FCF only.
MOD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.17  Med: 1.11 Max: 10.58
Current: 1.05
0.17
10.58
Price/Median PS Value 0.69
MOD's Price/Median PS Value is ranked higher than
87% of the 1117 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. MOD: 0.69 )
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: 2.6
Current: 0.69
0.14
2.6
Forward Rate of Return (Yacktman) (%) -2.42
MOD's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 678 Companies
in the Global Auto Parts industry.

( Industry Median: 4.40 vs. MOD: -2.42 )
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: -7.2  Med: 0.30 Max: 116.4
Current: -2.42
-7.2
116.4

More Statistics

Revenue(Mil) $1372
EPS $ -0.26
Beta1.30
Short Percentage of Float2.08%
52-Week Range $5.39 - 13.82
Shares Outstanding(Mil)48.16

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 1,393 1,419
EPS($) 0.88 0.79
EPS without NRI($) 0.88 0.79

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 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
MODINE MANUFACTURING CO Financials Feb 06 2016
Modine Manufacturing Co. – Value Analysis (NYSE:MOD) : February 5, 2016 Feb 05 2016
Modine Manufacturing Co. Earnings Analysis: Q3, 2016 By the Numbers Feb 05 2016
Modine Manufacturing Co. breached its 50 day moving average in a Bullish Manner : February 5, 2016 Feb 05 2016
Modine's Innovation Tour Begins Nationwide Trek after Premiering at AHR Expo Feb 04 2016
Modine Manufacturing Co.: Strong price momentum but will it sustain? Feb 04 2016
Edited Transcript of MOD earnings conference call or presentation 3-Feb-16 2:00pm GMT Feb 03 2016
MODINE MANUFACTURING CO Files SEC form 10-Q, Quarterly Report Feb 03 2016
Modine Manufacturing Co Earnings Call scheduled for 9:00 am ET today Feb 03 2016
Modine posts 3Q profit Feb 02 2016
Modine posts 3Q profit Feb 02 2016
MODINE MANUFACTURING CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 02 2016
Modine Reports Third Quarter Fiscal 2016 Results Feb 02 2016
Q3 2016 Modine Manufacturing Co Earnings Release - After Market Close Feb 02 2016
Modine Manufacturing Company Completes Joint Venture In China Jan 29 2016
Modine Manufacturing Company Completes Joint Venture In China Jan 29 2016
Modine Manufacturing Company Kicks Off 100th Anniversary Celebrations Jan 25 2016
Modine Manufacturing Company Kicks Off 100th Anniversary Celebrations Jan 25 2016
Modine to Host Third Quarter Fiscal 2016 Earnings Conference Call on February 3, 2016 Jan 20 2016
Modine to Host Third Quarter Fiscal 2016 Earnings Conference Call on February 3, 2016 Jan 20 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK