MOD:NYE-Modine Manufacturing Company (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 95.25

Change

-0.59 (-0.62)%

Market Cap

USD 0.59B

Volume

0.88M

Analyst Target

USD 9.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Modine Manufacturing Co manufactures thermal management systems & components, bringing heating & cooling technology and solutions to diversified markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

+1.08 (+1.54%)

USD 19.42B
MGA Magna International Inc

+0.42 (+0.86%)

USD 13.89B
ALV Autoliv Inc

+6.44 (+5.56%)

USD 9.95B
BWA BorgWarner Inc

+0.37 (+1.13%)

USD 7.99B
LEA Lear Corporation

+2.99 (+2.24%)

USD 7.57B
ALSN Allison Transmission Holdings ..

-5.77 (-7.19%)

USD 7.01B
SCFLF Schaeffler AG

N/A

USD 4.57B
ADNT Adient PLC

+1.01 (+3.43%)

USD 2.68B
QS Quantumscape Corp

+0.29 (+5.69%)

USD 2.66B
DAN Dana Inc

+0.24 (+1.96%)

USD 1.82B

ETFs Containing MOD

PEZ Invesco DWA Consumer Cycl.. 5.79 % 0.60 %

+1.89 (+0.73%)

USD 0.06B
TSME Thrivent ETF Trust - Thri.. 2.41 % 0.00 %

-0.22 (0.73%)

USD 0.16B
HAIL SPDR S&P Kensho Smart Mob.. 2.01 % 0.46 %

+0.48 (+0.73%)

USD 0.04B
DWAS Invesco DWA SmallCap Mome.. 1.64 % 0.60 %

+1.35 (+0.73%)

USD 0.91B
SMCP AlphaMark Actively Manage.. 1.51 % 0.90 %

+0.26 (+0.73%)

USD 0.03B
AVSC American Century ETF Trus.. 0.35 % 0.00 %

+0.36 (+0.73%)

USD 0.96B
DWMC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.55% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.55% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 332.76% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 332.76% 100% F 100% F
Trailing 5 Years  
Capital Gain 586.73% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 586.73% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 83.59% 95% A 97% N/A
Dividend Return 83.59% 95% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 112.97% 14% F 6% D-
Risk Adjusted Return 73.99% 100% F 94% A
Market Capitalization 0.59B 75% C 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.20 23% 36%
Price/Book Ratio 6.58 4% 13%
Price / Cash Flow Ratio 44.53 8% 5%
Price/Free Cash Flow Ratio 16.79 8% 21%
Management Effectiveness  
Return on Equity 36.81% 92% 94%
Return on Invested Capital 19.99% 96% 86%
Return on Assets 9.69% 96% 91%
Debt to Equity Ratio 54.92% 59% 58%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector