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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 0.52
MOD's Cash to Debt is ranked higher than
68% of the 1361 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MOD: 0.52 )
MOD' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.82
Current: 0.52

0.09
0.82
Equity to Asset 0.43
MOD's Equity to Asset is ranked higher than
61% of the 1363 Companies
in the Global Auto Parts industry.

( Industry Median: 0.46 vs. MOD: 0.43 )
MOD' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.61
Current: 0.43

0.29
0.61
Interest Coverage 3.00
MOD's Interest Coverage is ranked lower than
55% of the 847 Companies
in the Global Auto Parts industry.

( Industry Median: 18.18 vs. MOD: 3.00 )
MOD' s 10-Year Interest Coverage Range
Min: 0.31   Max: 29.35
Current: 3

0.31
29.35
F-Score: 6
Z-Score: 3.19
M-Score: -1.66
WACC vs ROIC
13.96%
51.42%
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 (%) 3.56
MOD's Operating margin (%) is ranked higher than
62% of the 1372 Companies
in the Global Auto Parts industry.

( Industry Median: 5.56 vs. MOD: 3.56 )
MOD' s 10-Year Operating margin (%) Range
Min: -5.62   Max: 12.27
Current: 3.56

-5.62
12.27
Net-margin (%) 9.48
MOD's Net-margin (%) is ranked higher than
89% of the 1372 Companies
in the Global Auto Parts industry.

( Industry Median: 4.43 vs. MOD: 9.48 )
MOD' s 10-Year Net-margin (%) Range
Min: -7.71   Max: 8.83
Current: 9.48

-7.71
8.83
ROE (%) 36.13
MOD's ROE (%) is ranked higher than
99% of the 1357 Companies
in the Global Auto Parts industry.

( Industry Median: 10.02 vs. MOD: 36.13 )
MOD' s 10-Year ROE (%) Range
Min: -29.88   Max: 37.77
Current: 36.13

-29.88
37.77
ROA (%) 14.60
MOD's ROA (%) is ranked higher than
97% of the 1379 Companies
in the Global Auto Parts industry.

( Industry Median: 4.48 vs. MOD: 14.60 )
MOD' s 10-Year ROA (%) Range
Min: -10.75   Max: 14.09
Current: 14.6

-10.75
14.09
ROC (Joel Greenblatt) (%) 12.00
MOD's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1377 Companies
in the Global Auto Parts industry.

( Industry Median: 14.51 vs. MOD: 12.00 )
MOD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.64   Max: 49.8
Current: 12

-13.64
49.8
EBITDA Growth (3Y)(%) -3.40
MOD's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 4.90 vs. MOD: -3.40 )
MOD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.2   Max: 24.2
Current: -3.4

-26.2
24.2
EPS Growth (3Y)(%) 147.20
MOD's EPS Growth (3Y)(%) is ranked higher than
99% of the 946 Companies
in the Global Auto Parts industry.

( Industry Median: 4.30 vs. MOD: 147.20 )
MOD' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.2   Max: 147.2
Current: 147.2

-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 2014

MOD Guru Trades in Q1 2014

Jim Simons 128,457 sh (New)
Richard Snow 161,880 sh (+36.87%)
Steven Cohen 12,935 sh (+24.1%)
Joel Greenblatt 502,692 sh (+5.13%)
Mario Gabelli 1,883,336 sh (+1.01%)
Arnold Schneider 356,458 sh (-7.19%)
Paul Tudor Jones 10,546 sh (-21.3%)
» More
Q2 2014

MOD Guru Trades in Q2 2014

Paul Tudor Jones 28,846 sh (+173.53%)
Jim Simons 181,609 sh (+41.38%)
Richard Snow 188,120 sh (+16.21%)
Mario Gabelli 1,901,811 sh (+0.98%)
Joel Greenblatt 427,203 sh (-15.02%)
Arnold Schneider 287,880 sh (-19.24%)
» More
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%)
John Burbank Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.40
MOD's P/E(ttm) is ranked higher than
98% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 19.30 vs. MOD: 4.40 )
MOD' s 10-Year P/E(ttm) Range
Min: 4.05   Max: 225.23
Current: 4.4

4.05
225.23
Forward P/E 16.26
MOD's Forward P/E is ranked higher than
72% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 21.69 vs. MOD: 16.26 )
N/A
PE(NRI) 4.50
MOD's PE(NRI) is ranked higher than
99% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 19.30 vs. MOD: 4.50 )
MOD' s 10-Year PE(NRI) Range
Min: 4.05   Max: 211.86
Current: 4.5

4.05
211.86
P/B 1.50
MOD's P/B is ranked higher than
66% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 1.73 vs. MOD: 1.50 )
MOD' s 10-Year P/B Range
Min: 0.09   Max: 2.42
Current: 1.5

0.09
2.42
P/S 0.40
MOD's P/S is ranked higher than
79% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. MOD: 0.40 )
MOD' s 10-Year P/S Range
Min: 0.02   Max: 0.94
Current: 0.4

0.02
0.94
PFCF 267.80
MOD's PFCF is ranked higher than
64% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 190.00 vs. MOD: 267.80 )
MOD' s 10-Year PFCF Range
Min: 7.09   Max: 352.5
Current: 267.8

7.09
352.5
POCF 10.41
MOD's POCF is ranked higher than
73% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 11.50 vs. MOD: 10.41 )
MOD' s 10-Year POCF Range
Min: 0.29   Max: 74.52
Current: 10.41

0.29
74.52
EV-to-EBIT 13.31
MOD's EV-to-EBIT is ranked higher than
77% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 15.86 vs. MOD: 13.31 )
MOD' s 10-Year EV-to-EBIT Range
Min: -1033.4   Max: 105.9
Current: 13.31

-1033.4
105.9
Shiller P/E 69.80
MOD's Shiller P/E is ranked higher than
64% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 40.92 vs. MOD: 69.80 )
MOD' s 10-Year Shiller P/E Range
Min: 1.98   Max: 103.6
Current: 69.8

1.98
103.6
Current Ratio 1.49
MOD's Current Ratio is ranked higher than
66% of the 1371 Companies
in the Global Auto Parts industry.

( Industry Median: 1.49 vs. MOD: 1.49 )
MOD' s 10-Year Current Ratio Range
Min: 1.3   Max: 2.46
Current: 1.49

1.3
2.46
Quick Ratio 1.10
MOD's Quick Ratio is ranked higher than
69% of the 1371 Companies
in the Global Auto Parts industry.

( Industry Median: 1.07 vs. MOD: 1.10 )
MOD' s 10-Year Quick Ratio Range
Min: 0.94   Max: 1.74
Current: 1.1

0.94
1.74
Days Inventory 35.05
MOD's Days Inventory is ranked higher than
86% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 57.72 vs. MOD: 35.05 )
MOD' s 10-Year Days Inventory Range
Min: 25.13   Max: 79.91
Current: 35.05

25.13
79.91
Days Sales Outstanding 42.15
MOD's Days Sales Outstanding is ranked higher than
85% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 67.02 vs. MOD: 42.15 )
MOD' s 10-Year Days Sales Outstanding Range
Min: 31.68   Max: 68.45
Current: 42.15

31.68
68.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
MOD's Price/Tangible Book is ranked higher than
69% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 2.22 vs. MOD: 1.70 )
MOD' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 3.66
Current: 1.7

0.39
3.66
Price/DCF (Projected) 2.00
MOD's Price/DCF (Projected) is ranked higher than
75% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 3.60 vs. MOD: 2.00 )
MOD' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 5.11
Current: 2

0.17
5.11
Price/Median PS Value 1.00
MOD's Price/Median PS Value is ranked higher than
81% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 1.30 vs. MOD: 1.00 )
MOD' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.6
Current: 1

0.13
2.6
Price/Graham Number 0.60
MOD's Price/Graham Number is ranked higher than
92% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. MOD: 0.60 )
MOD' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 4.19
Current: 0.6

0.53
4.19
Earnings Yield (Greenblatt) 7.70
MOD's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1370 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. MOD: 7.70 )
MOD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 18.6
Current: 7.7

0.9
18.6
Forward Rate of Return (Yacktman) -3.22
MOD's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 7.52 vs. MOD: -3.22 )
MOD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.1   Max: 116.4
Current: -3.22

-12.1
116.4

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 1,526 1,582 1,645
EPS($) 0.64 0.82 0.89
EPS without NRI($) 0.64 0.82 0.89

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 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.
» More Articles for MOD

Headlines

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Johnson Controls Is a Nice Bet at this Moment Apr 25 2014 
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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 11 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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