Modine Manufacturing Company
General ticker "MOD" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $6.1B (TTM average)
Modine Manufacturing Company follows the US Stock Market performance with the rate: 69.0%.
Estimated limits based on current volatility of 3.6%: low 125.19$, high 134.55$
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 34.3% above estimated high
- Earnings for 6 months up through Q2 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [54.89$, 101.93$]
- 2026-03-31 to 2027-03-31 estimated range: [47.70$, 89.70$]
Financial Metrics affecting the MOD estimates:
- Negative: with PPE of 21.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.97
- Positive: Industry operating cash flow per share per price (median), % of 10.26 > 10.14
- Positive: -9.48 < Industry operating profit margin (median), % of 2.87
- Positive: Inventory ratio change, % of -1.26 <= -0.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 47.47 <= 64.17
Short-term MOD quotes
Long-term MOD plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $2,297.90MM | $2,411.80MM | $2,583.50MM |
| Operating Expenses | $2,147.50MM | $2,171.10MM | $2,300.00MM |
| Operating Income | $150.40MM | $240.70MM | $283.50MM |
| Non-Operating Income | $-25.10MM | $-26.10MM | $-29.50MM |
| Interest Expense | $20.70MM | $24.10MM | $26.40MM |
| R&D Expense | $0.00MM | $0.00MM | $34.90MM |
| Income(Loss) | $125.30MM | $214.60MM | $254.00MM |
| Taxes | $-28.30MM | $51.20MM | $68.50MM |
| Profit(Loss)* | $153.10MM | $161.50MM | $184.00MM |
| Stockholders Equity | $592.80MM | $747.60MM | $910.20MM |
| Inventory | $324.90MM | $357.90MM | $340.90MM |
| Assets | $1,565.90MM | $1,851.50MM | $1,917.60MM |
| Operating Cash Flow | $107.50MM | $214.60MM | $213.30MM |
| Capital expenditure | $50.70MM | $88.50MM | $84.00MM |
| Investing Cash Flow | $-50.40MM | $-283.40MM | $-86.60MM |
| Financing Cash Flow | $-33.30MM | $62.70MM | $-113.60MM |
| Earnings Per Share** | $2.93 | $3.08 | $3.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.