ScoreWhy is Modine Manufacturing Co. ?
1
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.98 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.31 times
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Modine Manufacturing Co. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modine Manufacturing Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modine Manufacturing Co.
205.6%
1.11
68.63%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
32.85%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.96
Tax Ratio
26.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.13%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
10.57
EV to EBIT
36.19
EV to EBITDA
29.46
EV to Capital Employed
7.47
EV to Sales
4.31
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
20.64%
ROE (Latest)
21.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 248.7 MM
NET SALES(Q)
Highest at USD 954.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.77 times
OPERATING PROFIT(Q)
Highest at USD 133.6 MM
PRE-TAX PROFIT(Q)
Highest at USD 100.8 MM
NET PROFIT(Q)
Highest at USD 77.3 MM
EPS(Q)
Highest at USD 1.36
-8What is not working for the Company
INTEREST(HY)
At USD 17.5 MM has Grown at 52.17%
ROCE(HY)
Lowest at 11.55%
RAW MATERIAL COST(Y)
Grown by 12.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.01 times
Here's what is working for Modine Manufacturing Co.
Net Sales
Highest at USD 954.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 248.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 954.4 MM has Grown at 47.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 133.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 100.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 77.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 20.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Modine Manufacturing Co.
Interest
At USD 17.5 MM has Grown at 52.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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