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 hold?
- 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.
146.26%
1.11
68.63%
S&P 500
16.12%
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
46
Industry P/E
Price to Book Value
9.78
EV to EBIT
33.60
EV to EBITDA
27.35
EV to Capital Employed
6.93
EV to Sales
4.01
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
20.64%
ROE (Latest)
21.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 805 MM
OPERATING PROFIT(Q)
Highest at USD 117.2 MM
PRE-TAX PROFIT(Q)
Highest at USD 85.1 MM
NET PROFIT(Q)
Highest at USD 76.2 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 108.6 MM
ROCE(HY)
Lowest at 9.89%
DEBT-EQUITY RATIO
(HY)
Highest at 58.32 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.97 times
INTEREST(Q)
Highest at USD 8.9 MM
EPS(Q)
Lowest at USD -0.9
Here's what is working for Modine Manufacturing Co.
Net Sales
Highest at USD 805 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 805 MM has Grown at 30.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 117.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 85.1 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 76.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 76.2 MM has Grown at 61.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 20.4 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.
Operating Cash Flow
Lowest at USD 108.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 8.9 MM
in the last five periods and Increased by 7.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 58.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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