Modec (MDIKY) Net Margin %: 9.20% (As of Mar. 2026) — 131% Above Median

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MDIKY Modec Inc MDIKY
58 GF Score
Price $61.38
GF Value $36.70
! 2 Warning Signs
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What is Modec Net Margin %?

Modec MDIKY -34.49% 58 Net Margin % is 9.20% as of Mar. 2026, which is 131% above its 10-year median of 3.98. GuruFocus rates MDIKY with a GF Score™ of 58/100 and a GF Value™ of $36.70. The stock has 2 warning signs investors should review. Among 917 Oil & Gas companies, Modec ranks better than 65.87% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Modec's Net Income for the three months ended in Mar. 2026 was $99 Mil. Modec's Revenue for the three months ended in Mar. 2026 was $1,077 Mil. Therefore, Modec's net margin for the quarter that ended in Mar. 2026 was 9.20%.

The historical rank and industry rank for Modec's Net Margin % or its related term are showing as below:

MDIKY' s Net Margin % Range Over the Past 10 Years
Min: -9.33   Med: 3.98   Max: 10.18
Current: 8.48


MDIKY's Net Margin % is ranked better than
65.87% of 917 companies
in the Oil & Gas industry
Industry Median: 3.46 vs MDIKY: 8.48

Modec  (OTCPK:MDIKY) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Modec Net Margin % Related Terms


Modec Net Margin % Historical Data

* Premium members only.

The historical data trend for Modec's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modec Net Margin % Chart

Modec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.33 1.36 2.70 5.26 7.87

Modec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.37 7.45 7.86 9.37 9.20

MDIKY vs SLB, BKR, HAL: Net Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Modec's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modec Net Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Modec's Net Margin % distribution charts can be found below:

* The bar in red indicates where Modec's Net Margin % falls into.


MDIKY
58GF Score
Modec Inc MDIKY
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modec Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Modec's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=360.677/4581.232
=7.87 %

Modec's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=99.145/1077.078
=9.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 9.20% mean?
Modec (MDIKY) has a Net Margin % of 9.20% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Modec and its competitors. This is 131% above median its historical median of 3.98. According to the industry distribution chart, Modec ranks #313 out of 917 companies in the Oil & Gas industry, placing it in the top 34.1%.
Is Modec's Net Margin % too high?
Modec's current Net Margin % of 9.20% is 131% above median its 10-year median of 3.98. The Oil & Gas industry median Net Margin % is 3.46. Modec's value of 9.20% is 165.9% above this industry median. Based on the distribution chart, Modec ranks #313 out of 917 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Modec has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Modec's Net Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Modec ranks #313 out of 917 companies for Net Margin %. This puts Modec in the upper half of its industry. The industry median Net Margin % is 3.46. Modec's value of 9.20% is 165.9% above this benchmark. While the company's 10-year median is 3.98 vs. the industry median of 3.46, Modec has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.46, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modec's current Net Margin % of 9.20% is 165.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Modec and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modec's current Net Margin % is 9.20%, which is 131% above median its own 10-year median of 3.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modec stock overvalued right now?
Modec (MDIKY) has a current Net Margin % of 9.20%. The stock's GF Value™ is $36.70, compared to a current price of $61.38 — trading 67.3% above its estimated fair value. The current Net Margin % is 9.20%, which is 131% above median its 10-year median of 3.98 and 165.9% above the Oil & Gas industry median of 3.46. Modec's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Modec (MDIKY), the current Net Margin % is 9.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modec (MDIKY) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of $61.38 is trading 67.3% above its estimated GF Value™ of $36.70.

Key valuation signals for MDIKY:

  • Net Margin %: 9.20% (131% above median its 10-year median of 3.98)
  • GF Value™: $36.70 vs. price of $61.38 (67.3% above fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 165.9% above the Oil & Gas median (#313 of 917)

No single metric tells the full story. See the MDIKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modec Business Description

Industry EnergyOil & Gas
Other Exchanges 6269:Japan
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
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 worldwide, 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 deepwater.
58GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.38
Price
$36.70
GF Value