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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
MOD's Cash-to-Debt is ranked lower than
89% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. MOD: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
MOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.29 Max: N/A
Current: 0.1
Equity-to-Asset 0.29
MOD's Equity-to-Asset is ranked lower than
80% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MOD: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
MOD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.52 Max: 0.61
Current: 0.29
0.29
0.61
Interest Coverage 1.38
MOD's Interest Coverage is ranked lower than
92% of the 1098 Companies
in the Global Auto Parts industry.

( Industry Median: 18.66 vs. MOD: 1.38 )
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: 1.38
0.31
5.4
Piotroski F-Score: 6
Altman Z-Score: 1.87
Beneish M-Score: -1.73
WACC vs ROIC
10.16%
3.29%
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 : 4/10

vs
industry
vs
history
Operating Margin % 1.36
MOD's Operating Margin % is ranked lower than
78% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 5.42 vs. MOD: 1.36 )
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: 1.36
-5.62
4.28
Net Margin % 1.02
MOD's Net Margin % is ranked lower than
75% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 4.01 vs. MOD: 1.02 )
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: 1.02
-7.71
8.83
ROE % 3.60
MOD's ROE % is ranked lower than
72% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 8.90 vs. MOD: 3.60 )
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: 3.6
-29.88
37.28
ROA % 1.36
MOD's ROA % is ranked lower than
72% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.99 vs. MOD: 1.36 )
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: 1.36
-10.75
14.09
ROC (Joel Greenblatt) % 5.68
MOD's ROC (Joel Greenblatt) % is ranked lower than
75% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 14.15 vs. MOD: 5.68 )
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: 5.68
-15.38
12.33
3-Year Revenue Growth Rate -1.10
MOD's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. MOD: -1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MOD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.7  Med: 4.5 Max: 19.9
Current: -1.1
-18.7
19.9
3-Year EBITDA Growth Rate -2.90
MOD's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 1005 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. MOD: -2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MOD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.2  Med: -0.1 Max: 26.2
Current: -2.9
-26.2
26.2
3-Year EPS without NRI Growth Rate -61.40
MOD's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 895 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. MOD: -61.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MOD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.4  Med: 4.65 Max: 147.2
Current: -61.4
-61.4
147.2
GuruFocus has detected 3 Warning Signs 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 30-Y Financials

Financials (Next Earnings Date: 2017-05-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

MOD Guru Trades in Q4 2016

Mario Gabelli 1,698,871 sh (+1.04%)
Jim Simons 347,400 sh (-9.03%)
» More
Q1 2017

MOD Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 6,883 sh (New)
Chuck Royce 869,800 sh (New)
Mario Gabelli 1,800,888 sh (+6.00%)
Jim Simons 73,500 sh (-78.84%)
» 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 )

Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:NYSE:PLOW, NAS:MPAA, NYSE:TOWR, NYSE:SUP, NYSE:SRI, OTCPK:AKBIY, OTCPK:IOCJY, NYSE:LDL, OTCPK:EXCOF, OTCPK:TKTDY, OTCPK:UNIEF, NYSE:MLR, NAS:CVGI, NAS:WPRT, NAS:CAAS, NAS:VOXX, NAS:WKHS, NYSE:SMP, NAS:STRT, OTCPK:ESSI » details
Traded in other countries:MMF.Germany,
Headquarter Location:USA
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
PE Ratio 52.94
MOD's PE Ratio is ranked lower than
81% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 17.93 vs. MOD: 52.94 )
Ranked among companies with meaningful PE Ratio only.
MOD' s PE Ratio Range Over the Past 10 Years
Min: 4.05  Med: 24.61 Max: 266
Current: 52.94
4.05
266
Forward PE Ratio 11.09
MOD's Forward PE Ratio is ranked higher than
54% of the 293 Companies
in the Global Auto Parts industry.

( Industry Median: 9.79 vs. MOD: 11.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 52.94
MOD's PE Ratio without NRI is ranked lower than
81% of the 1023 Companies
in the Global Auto Parts industry.

( Industry Median: 17.86 vs. MOD: 52.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
MOD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.06  Med: 22.29 Max: 266
Current: 52.94
4.06
266
PB Ratio 1.94
MOD's PB Ratio is ranked higher than
54% of the 1212 Companies
in the Global Auto Parts industry.

( Industry Median: 1.71 vs. MOD: 1.94 )
Ranked among companies with meaningful PB Ratio only.
MOD' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.43 Max: 2.42
Current: 1.94
0.09
2.42
PS Ratio 0.52
MOD's PS Ratio is ranked higher than
73% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.83 vs. MOD: 0.52 )
Ranked among companies with meaningful PS Ratio only.
MOD' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.37 Max: 0.58
Current: 0.52
0.02
0.58
Price-to-Operating-Cash-Flow 17.51
MOD's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 647 Companies
in the Global Auto Parts industry.

( Industry Median: 8.70 vs. MOD: 17.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MOD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.28  Med: 7.53 Max: 74.52
Current: 17.51
0.28
74.52
EV-to-EBIT 45.72
MOD's EV-to-EBIT is ranked lower than
87% of the 1383 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. MOD: 45.72 )
Ranked among companies with meaningful EV-to-EBIT only.
MOD' s EV-to-EBIT Range Over the Past 10 Years
Min: -99999999.99  Med: 15.3 Max: 513.9
Current: 45.72
-99999999.99
513.9
EV-to-EBITDA 15.53
MOD's EV-to-EBITDA is ranked lower than
68% of the 1412 Companies
in the Global Auto Parts industry.

( Industry Median: 9.05 vs. MOD: 15.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.6  Med: 7.8 Max: 41.7
Current: 15.53
-26.6
41.7
Current Ratio 1.26
MOD's Current Ratio is ranked lower than
65% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. MOD: 1.26 )
Ranked among companies with meaningful Current Ratio only.
MOD' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.92 Max: 2.76
Current: 1.26
1.26
2.76
Quick Ratio 0.86
MOD's Quick Ratio is ranked lower than
66% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. MOD: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
MOD' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.2 Max: 1.74
Current: 0.86
0.86
1.74
Days Inventory 39.58
MOD's Days Inventory is ranked higher than
71% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 57.00 vs. MOD: 39.58 )
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: 39.58
Current: 39.58
25.13
39.58
Days Sales Outstanding 63.09
MOD's Days Sales Outstanding is ranked lower than
52% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 61.70 vs. MOD: 63.09 )
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: 63.09
Current: 63.09
31.68
63.09
Days Payable 57.77
MOD's Days Payable is ranked higher than
52% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 55.61 vs. MOD: 57.77 )
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: 57.77
Current: 57.77
28.24
57.77

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
74% of the 570 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: -0.2 Max: 2.2
Current: -0.1
-13
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.79
MOD's Price-to-Tangible-Book is ranked lower than
82% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. MOD: 6.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MOD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.39  Med: 1.75 Max: 6.84
Current: 6.79
0.39
6.84
Price-to-Intrinsic-Value-Projected-FCF 2.00
MOD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 604 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. MOD: 2.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MOD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 1.17 Max: 5.11
Current: 2
0.16
5.11
Price-to-Median-PS-Value 1.45
MOD's Price-to-Median-PS-Value is ranked higher than
59% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. MOD: 1.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MOD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 1.74 Max: 3.69
Current: 1.45
0.15
3.69
Price-to-Graham-Number 4.00
MOD's Price-to-Graham-Number is ranked lower than
85% of the 833 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. MOD: 4.00 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MOD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 1.16 Max: 5.04
Current: 4
0.54
5.04
Earnings Yield (Greenblatt) % 2.16
MOD's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 1578 Companies
in the Global Auto Parts industry.

( Industry Median: 6.83 vs. MOD: 2.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MOD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 5.2 Max: 14.6
Current: 2.16
0.2
14.6
Forward Rate of Return (Yacktman) % -6.12
MOD's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 748 Companies
in the Global Auto Parts industry.

( Industry Median: 7.34 vs. MOD: -6.12 )
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: -0.8 Max: 116.4
Current: -6.12
-9.9
116.4

More Statistics

Revenue (TTM) (Mil) $1,358
EPS (TTM) $ 0.29
Beta1.65
Short Percentage of Float4.77%
52-Week Range $8.45 - 16.35
Shares Outstanding (Mil)50.07

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 1,481 1,870 1,985 2,125
EPS ($) 0.80 1.15 1.35 1.60
EPS without NRI ($) 0.80 1.15 1.35 1.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MOD

Headlines

Articles On GuruFocus.com
Modine Innovation Tour Travels to Chicago May 24 2017 
Modine to Host Fourth Quarter Fiscal 2017 Earnings Conference Call on May 25, 2017 May 11 2017 
Modine Innovation Tour Headed Back to Pittsburgh Apr 27 2017 
Raleigh, North Carolina Next Stop for Modine Innovation Tour Apr 13 2017 
Modine Innovation Tour Travels to Charlotte, North Carolina Apr 11 2017 
Modine Introduces new Geothermal unit Mar 31 2017 
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 

More From Other Websites
Modine posts 4Q profit May 24 2017
Modine Innovation Tour Travels to Chicago May 24 2017
Detroit Up Next for Modine Innovation Tour May 19 2017
Modine Innovation Tour To Stop in Florence, Ky. May 19 2017
Modine to Host Fourth Quarter Fiscal 2017 Earnings Conference Call on May 25, 2017 May 11 2017
Modine Manufacturing Co. – Value Analysis (NYSE:MOD) : April 27, 2017 Apr 27 2017
Modine Innovation Tour Headed Back to Pittsburgh Apr 27 2017
Modine Manufacturing Co. breached its 50 day moving average in a Bullish Manner : MOD-US : April 26,... Apr 26 2017
Raleigh, North Carolina Next Stop for Modine Innovation Tour Apr 13 2017
Modine Innovation Tour Travels to Charlotte, North Carolina Apr 11 2017
Modine Introduces new Geothermal unit Mar 31 2017
Modine Innovation Tour to Stop in Greenville, South Carolina Mar 28 2017
Modine Innovation Tour Travels to San Antonio Mar 14 2017
New Orleans to Host Modine Innovation Tour Mar 07 2017
Modine Innovation Tour to Stop in Macon, Ga. Mar 02 2017
Modine Innovation Tour Travels to Loxley, Ala. Feb 28 2017
Jacksonville, Fla. To Host Modine Innovation Tour Feb 23 2017
Modine Innovation Tour Travels to Miami Feb 22 2017
Albuquerque, N.M. Next Stop for Modine Innovation Tour Feb 13 2017

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)