MODEC, Inc.
General ticker "MDIKF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.4B (TTM average)
MODEC, Inc. follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 0.6%: low 66.19$, high 66.93$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.42$ (Y0.63%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.90$, 19.50$]
- 2024-12-30 to 2025-12-30 estimated range: [10.20$, 18.42$]
Financial Metrics affecting the MDIKF estimates:
- Positive: with PPE of 1231.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.40
- Positive: Operating cash flow per share per price, % of 60.36 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.42
- Negative: Industry earnings per price (median), % of 0.89 <= 4.43
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MDIKF quotes
Long-term MDIKF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,899.75MM | $2,739.76MM | $3,574.92MM |
| Operating Expenses | $4,217.30MM | $2,664.43MM | $3,381.99MM |
| Operating Income | $-317.55MM | $75.33MM | $192.94MM |
| Non-Operating Income | $-26.75MM | $-20.50MM | $21.73MM |
| Interest Expense | $82.19MM | $84.88MM | $69.10MM |
| R&D Expense | $5.03MM | $10.02MM | $11.04MM |
| Income(Loss) | $-344.30MM | $54.84MM | $214.67MM |
| Taxes | $15.62MM | $13.69MM | $88.71MM |
| Profit(Loss)* | $-363.69MM | $37.38MM | $96.54MM |
| Stockholders Equity | $532.54MM | $811.64MM | $992.82MM |
| Assets | $3,425.54MM | $3,136.21MM | $3,887.92MM |
| Operating Cash Flow | $152.24MM | $-208.90MM | $485.89MM |
| Capital expenditure | $29.36MM | $6.88MM | $7.44MM |
| Investing Cash Flow | $-220.54MM | $-56.85MM | $-210.54MM |
| Financing Cash Flow | $265.96MM | $-49.01MM | $241.15MM |
| Earnings Per Share** | $-6.45 | $0.66 | $1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.