Why 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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modine Manufacturing Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modine Manufacturing Co.
13.73%
1.03
68.60%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
47.67%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.11
Tax Ratio
26.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.13%
ROE (avg)
16.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.67
EV to EBIT
17.49
EV to EBITDA
14.00
EV to Capital Employed
4.52
EV to Sales
2.11
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
25.87%
ROE (Latest)
22.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.55% (YoY
CASH AND EQV(HY)
Highest at USD 196.1 MM
NET SALES(Q)
Highest at USD 682.8 MM
EPS(Q)
Highest at USD 0.95
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
Here's what is working for Modine Manufacturing Co.
Net Sales
Highest at USD 682.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 196.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Modine Manufacturing Co.
Inventory Turnover Ratio
Lowest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






