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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 0.08
MOD's Cash-to-Debt is ranked lower than
88% of the 1262 Companies
in the Global Auto Parts industry.

( Industry Median: 0.59 vs. MOD: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
MOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 0.82
Current: 0.08
0.07
0.82
Equity-to-Asset 0.30
MOD's Equity-to-Asset is ranked lower than
80% of the 1243 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MOD: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
MOD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.51 Max: 0.61
Current: 0.3
0.29
0.61
Debt-to-Equity 1.18
MOD's Debt-to-Equity is ranked lower than
81% of the 1093 Companies
in the Global Auto Parts industry.

( Industry Median: 0.50 vs. MOD: 1.18 )
Ranked among companies with meaningful Debt-to-Equity only.
MOD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.36 Max: 1.29
Current: 1.18
0.15
1.29
Interest Coverage 2.50
MOD's Interest Coverage is ranked lower than
86% of the 1107 Companies
in the Global Auto Parts industry.

( Industry Median: 18.28 vs. MOD: 2.50 )
Ranked among companies with meaningful Interest Coverage only.
MOD' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 2.65 Max: 5.4
Current: 2.5
0.31
5.4
Piotroski F-Score: 5
Altman Z-Score: 2.17
Beneish M-Score: -1.92
WACC vs ROIC
9.54%
6.04%
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 % 3.11
MOD's Operating Margin % is ranked lower than
70% of the 1268 Companies
in the Global Auto Parts industry.

( Industry Median: 5.58 vs. MOD: 3.11 )
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: 3.11
-5.62
4.28
Net Margin % 1.35
MOD's Net Margin % is ranked lower than
77% of the 1268 Companies
in the Global Auto Parts industry.

( Industry Median: 4.05 vs. MOD: 1.35 )
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: 1.35
-7.71
8.83
ROE % 5.56
MOD's ROE % is ranked lower than
74% of the 1242 Companies
in the Global Auto Parts industry.

( Industry Median: 9.10 vs. MOD: 5.56 )
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: 5.56
-29.88
37.28
ROA % 1.82
MOD's ROA % is ranked lower than
75% of the 1281 Companies
in the Global Auto Parts industry.

( Industry Median: 4.10 vs. MOD: 1.82 )
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: 1.82
-10.75
14.09
ROC (Joel Greenblatt) % 8.84
MOD's ROC (Joel Greenblatt) % is ranked lower than
72% of the 1276 Companies
in the Global Auto Parts industry.

( Industry Median: 14.48 vs. MOD: 8.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MOD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.38  Med: 4.9 Max: 12.33
Current: 8.84
-15.38
12.33
3-Year Revenue Growth Rate 0.10
MOD's 3-Year Revenue Growth Rate is ranked lower than
62% of the 1124 Companies
in the Global Auto Parts industry.

( Industry Median: 3.10 vs. MOD: 0.10 )
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: 2.7 Max: 19.9
Current: 0.1
-18.7
19.9
3-Year EBITDA Growth Rate 0.20
MOD's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 1045 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. MOD: 0.20 )
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: 0.2
-26.2
26.2
3-Year EPS without NRI Growth Rate -52.60
MOD's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 952 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. MOD: -52.60 )
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: 2.4 Max: 147.2
Current: -52.6
-61.4
147.2
GuruFocus has detected 6 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: 2017-11-02 Est.)


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

» Details

Guru Trades

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

Chuck Royce 869,800 sh (New)
Barrow, Hanley, Mewhinney & Strauss 6,883 sh (New)
Mario Gabelli 1,800,888 sh (+6.00%)
Jim Simons 73,500 sh (-78.84%)
» More
Q2 2017

MOD Guru Trades in Q2 2017

Jim Simons 182,544 sh (+148.36%)
Chuck Royce 1,136,000 sh (+30.60%)
Barrow, Hanley, Mewhinney & Strauss 6,883 sh (unchged)
Mario Gabelli 1,769,930 sh (-1.72%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-06-30 Reduce -1.72%$10.3 - $17.1 $ 18.9039%1,769,930
Mario Gabelli 2017-03-31 Add 6.00%0.01%$11 - $15.55 $ 18.9052%1,800,888
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy$11 - $15.55 $ 18.9052%6,883
Mario Gabelli 2016-12-31 Add 1.04%$9.3 - $16.3 $ 18.9051%1,698,871
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Sold Out $8.7 - $11.9 $ 18.9082%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:NYSE:LDL, NYSE:PLOW, NYSE:SMP, NAS:ADOM, NAS:THRM, NYSE:SRI, NAS:MPAA, NYSE:TOWR, NYSE:SUP, NYSE:MLR, NAS:VOXX, NAS:CVGI, NAS:STRT, NAS:MNRO, NAS:WKHS, XKRX:900100, AMEX:UFAB, AMEX:UQM, TSXV:DAP.U, NAS:SYPR » 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 42.70
MOD's PE Ratio is ranked lower than
89% of the 1048 Companies
in the Global Auto Parts industry.

( Industry Median: 17.50 vs. MOD: 42.70 )
Ranked among companies with meaningful PE Ratio only.
MOD' s PE Ratio Range Over the Past 10 Years
Min: 4.05  Med: 24.91 Max: 266
Current: 42.7
4.05
266
Forward PE Ratio 13.25
MOD's Forward PE Ratio is ranked lower than
65% of the 114 Companies
in the Global Auto Parts industry.

( Industry Median: 10.73 vs. MOD: 13.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 42.70
MOD's PE Ratio without NRI is ranked lower than
89% of the 1047 Companies
in the Global Auto Parts industry.

( Industry Median: 17.51 vs. MOD: 42.70 )
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: 26.92 Max: 266
Current: 42.7
4.06
266
PB Ratio 2.15
MOD's PB Ratio is ranked lower than
57% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 1.69 vs. MOD: 2.15 )
Ranked among companies with meaningful PB Ratio only.
MOD' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.44 Max: 2.42
Current: 2.15
0.09
2.42
PS Ratio 0.56
MOD's PS Ratio is ranked higher than
68% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 0.86 vs. MOD: 0.56 )
Ranked among companies with meaningful PS Ratio only.
MOD' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.36 Max: 0.58
Current: 0.56
0.02
0.58
Price-to-Operating-Cash-Flow 15.98
MOD's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 592 Companies
in the Global Auto Parts industry.

( Industry Median: 9.12 vs. MOD: 15.98 )
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: 7.73 Max: 74.52
Current: 15.98
0.28
74.52
EV-to-EBIT 29.28
MOD's EV-to-EBIT is ranked lower than
85% of the 1087 Companies
in the Global Auto Parts industry.

( Industry Median: 13.69 vs. MOD: 29.28 )
Ranked among companies with meaningful EV-to-EBIT only.
MOD' s EV-to-EBIT Range Over the Past 10 Years
Min: -99999999.99  Med: 16.45 Max: 513.9
Current: 29.28
-99999999.99
513.9
EV-to-EBITDA 12.77
MOD's EV-to-EBITDA is ranked lower than
64% of the 1129 Companies
in the Global Auto Parts industry.

( Industry Median: 10.32 vs. MOD: 12.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.6  Med: 7.9 Max: 41.7
Current: 12.77
-26.6
41.7
EV-to-Revenue 0.86
MOD's EV-to-Revenue is ranked higher than
58% of the 1255 Companies
in the Global Auto Parts industry.

( Industry Median: 1.04 vs. MOD: 0.86 )
Ranked among companies with meaningful EV-to-Revenue only.
MOD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 0.9
Current: 0.86
0.1
0.9
Current Ratio 1.23
MOD's Current Ratio is ranked lower than
68% of the 1252 Companies
in the Global Auto Parts industry.

( Industry Median: 1.52 vs. MOD: 1.23 )
Ranked among companies with meaningful Current Ratio only.
MOD' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.89 Max: 2.76
Current: 1.23
1.21
2.76
Quick Ratio 0.86
MOD's Quick Ratio is ranked lower than
66% of the 1252 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. MOD: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
MOD' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.2 Max: 1.74
Current: 0.86
0.84
1.74
Days Inventory 38.54
MOD's Days Inventory is ranked higher than
71% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 55.99 vs. MOD: 38.54 )
Ranked among companies with meaningful Days Inventory only.
MOD' s Days Inventory Range Over the Past 10 Years
Min: 27  Med: 34.1 Max: 40.82
Current: 38.54
27
40.82
Days Sales Outstanding 69.41
MOD's Days Sales Outstanding is ranked lower than
59% of the 1044 Companies
in the Global Auto Parts industry.

( Industry Median: 62.89 vs. MOD: 69.41 )
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: 71.69
Current: 69.41
31.68
71.69
Days Payable 64.74
MOD's Days Payable is ranked higher than
59% of the 997 Companies
in the Global Auto Parts industry.

( Industry Median: 57.71 vs. MOD: 64.74 )
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: 67.26
Current: 64.74
28.24
67.26

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.70
MOD's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 603 Companies
in the Global Auto Parts industry.

( Industry Median: -2.00 vs. MOD: -1.70 )
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: -1.7
-13
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.52
MOD's Price-to-Tangible-Book is ranked lower than
90% of the 1184 Companies
in the Global Auto Parts industry.

( Industry Median: 1.88 vs. MOD: 6.52 )
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: 1.78 Max: 6.58
Current: 6.52
0.39
6.58
Price-to-Intrinsic-Value-Projected-FCF 2.17
MOD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 649 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. MOD: 2.17 )
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: 2.17
0.16
5.11
Price-to-Median-PS-Value 1.54
MOD's Price-to-Median-PS-Value is ranked lower than
65% of the 1192 Companies
in the Global Auto Parts industry.

( Industry Median: 1.22 vs. MOD: 1.54 )
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: 1.71 Max: 3.72
Current: 1.54
0.15
3.72
Price-to-Graham-Number 3.49
MOD's Price-to-Graham-Number is ranked lower than
91% of the 960 Companies
in the Global Auto Parts industry.

( Industry Median: 1.30 vs. MOD: 3.49 )
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: 1.17 Max: 5.04
Current: 3.49
0.54
5.04
Earnings Yield (Greenblatt) % 3.41
MOD's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 1278 Companies
in the Global Auto Parts industry.

( Industry Median: 6.24 vs. MOD: 3.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MOD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -38.5  Med: 4.3 Max: 14.6
Current: 3.41
-38.5
14.6
Forward Rate of Return (Yacktman) % -1.21
MOD's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 778 Companies
in the Global Auto Parts industry.

( Industry Median: 8.41 vs. MOD: -1.21 )
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: -9.8  Med: -1.1 Max: 116.4
Current: -1.21
-9.8
116.4

More Statistics

Revenue (TTM) (Mil) $1,671.30
EPS (TTM) $ 0.45
Beta1.67
Short Percentage of Float1.67%
52-Week Range $9.25 - 18.96
Shares Outstanding (Mil)50.12

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 1,921 2,026 2,190
EPS ($) 1.38 1.50 1.75
EPS without NRI ($) 1.38 1.50 1.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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