Business Description
Modec Inc
ISIN : US6075041078
Share Class Description:
MDIKY: ADRTotal Employee Number:
6,998Description
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets operates globally, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deep-water.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.81 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 10.2 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 46.4 | |||||
3-Year EPS without NRI Growth Rate | 109.9 | |||||
3-Year Book Growth Rate | 19.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.93 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 175.59 | |||||
12-1 Month Momentum % | 175.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.68 | |||||
Days Sales Outstanding | 47.95 | |||||
Days Payable | 106.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 4.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.94 | |||||
Operating Margin % | 7.36 | |||||
Net Margin % | 8.48 | |||||
EBITDA Margin % | 13.41 | |||||
FCF Margin % | 13.7 | |||||
OCF Margin % | 13.87 | |||||
ROE % | 29.88 | |||||
ROA % | 8.83 | |||||
ROIC % | 8.08 | |||||
3-Year ROIIC % | 18.25 | |||||
ROC (Joel Greenblatt) % | 803.54 | |||||
ROCE % | 33.21 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.37 | |||||
Forward PE Ratio | 11.12 | |||||
PE Ratio without NRI | 10.37 | |||||
Shiller PE Ratio | 41.2 | |||||
Price-to-Owner-Earnings | 4.29 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.87 | |||||
Price-to-Free-Cash-Flow | 4.24 | |||||
Price-to-Operating-Cash-Flow | 4.19 | |||||
EV-to-EBIT | 2.06 | |||||
EV-to-EBITDA | 1.94 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 1.89 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 48.54 | |||||
FCF Yield % | 23.32 | |||||
Forward Rate of Return (Yacktman) % | 16.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:MDIKY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modec Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,785.272 | ||
| EPS (TTM) ($) | 5.92 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 175.59 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.002225 | ||
| 20-Day SMA ($) | 93.7 | ||
| 12-1 Month Momentum % | 175.59 | ||
| 52-Week Range ($) | 34 - 93.7 | ||
| Shares Outstanding (Mil) | 68.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modec Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modec Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.407941 Cash Dividend | 2025-06-30 | 34.00 (+0.00%) |
Show
Entries
Modec Inc Frequently Asked Questions
What is Modec Inc(MDIKY)'s stock price today?
The current price of MDIKY is $61.38. The 52 week high of MDIKY is $93.70 and 52 week low is $34.00.
When is next earnings date of Modec Inc(MDIKY)?
The next earnings date of Modec Inc(MDIKY) is .
Does Modec Inc(MDIKY) pay dividends? If so, how much?
Modec Inc(MDIKY) does not pay dividend.
Guru Commentaries on OTCPK:MDIKY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Modec Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers