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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 No Debt
MODN's Cash to Debt is ranked higher than
74% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. MODN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MODN' s 10-Year Cash to Debt Range
Min: 2.41  Med: 6983.54 Max: No Debt
Current: No Debt
Equity to Asset 0.69
MODN's Equity to Asset is ranked higher than
62% of the 1551 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. MODN: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
MODN' s 10-Year Equity to Asset Range
Min: -1.29  Med: 0.69 Max: 0.71
Current: 0.69
-1.29
0.71
Interest Coverage No Debt
MODN's Interest Coverage is ranked higher than
56% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. MODN: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MODN' s 10-Year Interest Coverage Range
Min: 1.48  Med: 3.60 Max: 9999.99
Current: No Debt
1.48
9999.99
F-Score: 3
Z-Score: 4.44
M-Score: -3.13
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 : 3/10

vs
industry
vs
history
Operating margin (%) -24.91
MODN's Operating margin (%) is ranked lower than
84% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. MODN: -24.91 )
Ranked among companies with meaningful Operating margin (%) only.
MODN' s 10-Year Operating margin (%) Range
Min: -24.94  Med: 0.52 Max: 4.06
Current: -24.91
-24.94
4.06
Net-margin (%) -25.64
MODN's Net-margin (%) is ranked lower than
83% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 3.15 vs. MODN: -25.64 )
Ranked among companies with meaningful Net-margin (%) only.
MODN' s 10-Year Net-margin (%) Range
Min: -25.54  Med: -0.91 Max: 2.27
Current: -25.64
-25.54
2.27
ROE (%) -24.08
MODN's ROE (%) is ranked lower than
82% of the 1680 Companies
in the Global Software - Application industry.

( Industry Median: 5.91 vs. MODN: -24.08 )
Ranked among companies with meaningful ROE (%) only.
MODN' s 10-Year ROE (%) Range
Min: -22.87  Med: -13.68 Max: -4.48
Current: -24.08
-22.87
-4.48
ROA (%) -16.61
MODN's ROA (%) is ranked lower than
82% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 3.05 vs. MODN: -16.61 )
Ranked among companies with meaningful ROA (%) only.
MODN' s 10-Year ROA (%) Range
Min: -15.84  Med: -7.87 Max: 8.02
Current: -16.61
-15.84
8.02
ROC (Joel Greenblatt) (%) -296.01
MODN's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1740 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 vs. MODN: -296.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MODN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -276.33  Med: -63.68 Max: 195.47
Current: -296.01
-276.33
195.47
» MODN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MODN Guru Trades in Q2 2014

Jim Simons 80,200 sh (New)
Chuck Royce 124,000 sh (+21.43%)
» More
Q3 2014

MODN Guru Trades in Q3 2014

Chuck Royce 163,586 sh (+31.92%)
Jim Simons 32,717 sh (-59.21%)
» More
Q4 2014

MODN Guru Trades in Q4 2014

Jim Simons 215,600 sh (+558.98%)
Chuck Royce 169,000 sh (+3.31%)
» More
Q1 2015

MODN Guru Trades in Q1 2015

Jim Simons 256,200 sh (+18.83%)
Chuck Royce 169,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with MODN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 3.41
MODN's P/B is ranked lower than
59% of the 1607 Companies
in the Global Software - Application industry.

( Industry Median: 2.69 vs. MODN: 3.41 )
Ranked among companies with meaningful P/B only.
MODN' s 10-Year P/B Range
Min: 1.9  Med: 3.06 Max: 6.15
Current: 3.41
1.9
6.15
P/S 3.37
MODN's P/S is ranked lower than
63% of the 1706 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. MODN: 3.37 )
Ranked among companies with meaningful P/S only.
MODN' s 10-Year P/S Range
Min: 1.04  Med: 2.61 Max: 3.74
Current: 3.37
1.04
3.74
EV-to-EBIT -9.65
MODN's EV-to-EBIT is ranked lower than
198% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 17.57 vs. MODN: -9.65 )
Ranked among companies with meaningful EV-to-EBIT only.
MODN' s 10-Year EV-to-EBIT Range
Min: -133.9  Med: -9.85 Max: 4391
Current: -9.65
-133.9
4391
Current Ratio 3.18
MODN's Current Ratio is ranked higher than
71% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. MODN: 3.18 )
Ranked among companies with meaningful Current Ratio only.
MODN' s 10-Year Current Ratio Range
Min: 0.68  Med: 3.17 Max: 3.52
Current: 3.18
0.68
3.52
Quick Ratio 3.18
MODN's Quick Ratio is ranked higher than
72% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. MODN: 3.18 )
Ranked among companies with meaningful Quick Ratio only.
MODN' s 10-Year Quick Ratio Range
Min: 0.68  Med: 3.17 Max: 3.52
Current: 3.18
0.68
3.52
Days Sales Outstanding 77.70
MODN's Days Sales Outstanding is ranked lower than
59% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 68.91 vs. MODN: 77.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
MODN' s 10-Year Days Sales Outstanding Range
Min: 54.01  Med: 62.84 Max: 75.32
Current: 77.7
54.01
75.32

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.40
MODN's Price/Net Cash is ranked higher than
74% of the 498 Companies
in the Global Software - Application industry.

( Industry Median: 11.72 vs. MODN: 5.40 )
Ranked among companies with meaningful Price/Net Cash only.
MODN' s 10-Year Price/Net Cash Range
Min: 3.64  Med: 4.59 Max: 9.31
Current: 5.4
3.64
9.31
Price/Net Current Asset Value 3.95
MODN's Price/Net Current Asset Value is ranked higher than
66% of the 948 Companies
in the Global Software - Application industry.

( Industry Median: 6.43 vs. MODN: 3.95 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MODN' s 10-Year Price/Net Current Asset Value Range
Min: 2.75  Med: 3.39 Max: 6.62
Current: 3.95
2.75
6.62
Price/Tangible Book 3.51
MODN's Price/Tangible Book is ranked higher than
55% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 4.04 vs. MODN: 3.51 )
Ranked among companies with meaningful Price/Tangible Book only.
MODN' s 10-Year Price/Tangible Book Range
Min: 2.5  Med: 3.09 Max: 6.05
Current: 3.51
2.5
6.05
Price/Median PS Value 1.30
MODN's Price/Median PS Value is ranked lower than
57% of the 1415 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. MODN: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
MODN' s 10-Year Price/Median PS Value Range
Min: 0.51  Med: 0.98 Max: 1.37
Current: 1.3
0.51
1.37
Earnings Yield (Greenblatt) (%) -10.35
MODN's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 1696 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. MODN: -10.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MODN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -10.35  Med: 0.50 Max: 0.7
Current: -10.35
-10.35
0.7

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 93 105
EPS($) -0.32 -0.10
EPS without NRI($) -0.32 -0.10

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:2MD.Germany,
Model N Inc was incorporated in Delaware on December 14, 1999. The Company is a provider of revenue management solutions for the life science and technology industries. Its solutions enable its customers to maximize revenues and reduce revenue compliance risk by transforming their revenue life cycle from a series of tactical, disjointed operations into a strategic end-to-end process. The customers use application suites to manage mission-critical functions, such as pricing, contracting, incentives and rebates. Its software solutions comprises of Revenue Management Enterprise suite and Revenue Management Intelligence suit. Revenue Management Enterprise suite is a broad set of transactional applications that serve as a system of record for, and automate the execution of revenue management processes such as incentive and rebate management, pricing and contracting. This suite includes Price Management, Deal Management, Contract Management, Incentive and Rebate Management and Regulatory Compliance Management applications. Revenue Management Intelligence suite is a set of intelligence applications that provide the analytical insights to define and optimize revenue management strategies. This suite includes Price Strategy, Brand Strategy, Channel Strategy, Managed Markets Strategy and International Reference Pricing applications. The Company derives revenues primarily from m the sale of its on-premise and cloud-based solutions and related implementation services, as well as maintenance and support and application support.

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