Modine Manufacturing Company
General ticker "MOD" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $7.6B (TTM average)
Modine Manufacturing Company follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 4.1%: low 289.05$, high 314.02$
Factors to consider:
- Total employees count: 11400 (+0.9%) as of 2024
- US accounted for 51.2% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Customer dependency, Market competition, Cost structure challenges
- Current price 31.4% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [147.55$, 229.85$]
- 2027-03-31 to 2028-03-30 estimated range: [144.16$, 226.94$]
Financial Metrics affecting the MOD estimates:
- Negative: with PPE of 42.2 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.00
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.41
- Positive: 2.88 < Industry operating profit margin (median), % of 3.05
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.35
- Positive: Interest expense per share per price, % of 0.28 <= 0.73
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.02 < Operating cash flow per share per price, % of 2.17
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
Short-term MOD quotes
Long-term MOD plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $2,411.80MM | $2,583.50MM | $3,181.10MM |
| Operating Expenses | $2,171.10MM | $2,300.00MM | $2,831.20MM |
| Operating Income | $240.70MM | $283.50MM | $349.90MM |
| Non-Operating Income | $-26.10MM | $-29.50MM | $-163.40MM |
| Interest Expense | $24.10MM | $26.40MM | $31.60MM |
| Income(Loss) | $214.60MM | $254.00MM | $186.50MM |
| Taxes | $51.20MM | $68.50MM | $63.20MM |
| Net Income(Loss)* | $161.50MM | $184.00MM | $121.80MM |
| Stockholders Equity | $747.60MM | $910.20MM | $1,194.50MM |
| Inventory | $357.90MM | $340.90MM | $506.10MM |
| Assets | $1,851.50MM | $1,917.60MM | $2,674.60MM |
| Operating Cash Flow | $214.60MM | $213.30MM | $248.70MM |
| Capital expenditure | $88.50MM | $84.00MM | $143.30MM |
| Investing Cash Flow | $-283.40MM | $-86.60MM | $-321.30MM |
| Financing Cash Flow | $62.70MM | $-113.60MM | $73.10MM |
| Earnings Per Share** | $3.08 | $3.50 | $2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.