Modine Manufacturing Co
General ticker "MOD" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $7.0B
Modine Manufacturing Co closely follows the US Stock Market performance with the rate: 77.9%.
Estimated limits based on current volatility of 4.0%: low 115.86$, high 125.42$
Factors to consider:
- US accounted for 46.3% of revenue in the fiscal year ended 2022-03-31
- 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [56.90$, 109.15$]
- 2025-03-31 to 2026-03-31 estimated range: [44.31$, 89.85$]
Financial Metrics affecting the MOD estimates:
- Positive: Non-GAAP EPS, $ of 3.25 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.99
- Positive: Interest expense per share, $ of 0.46 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.02 > 7.10
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.23
Short-term MOD quotes
Long-term MOD plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $2,043.50MM | $2,297.90MM | $2,407.80MM |
| Operating Expenses | $1,924.30MM | $2,147.50MM | $2,167.10MM |
| Operating Income | $119.20MM | $150.40MM | $240.70MM |
| Non-Operating Income | $-17.70MM | $-25.10MM | $-26.10MM |
| Interest Expense | $15.60MM | $20.70MM | $24.10MM |
| R&D Expense | $50.30MM | $44.00MM | $42.00MM |
| Income(Loss) | $101.50MM | $125.30MM | $214.60MM |
| Taxes | $15.20MM | $-28.30MM | $53.10MM |
| Profit(Loss) | $86.30MM | $153.60MM | $161.50MM |
| Stockholders Equity | $450.70MM | $592.80MM | $747.60MM |
| Inventory | $281.20MM | $324.90MM | $357.90MM |
| Assets | $1,427.00MM | $1,565.90MM | $1,851.50MM |
| Operating Cash Flow | $11.50MM | $107.50MM | $214.60MM |
| Capital expenditure | $40.30MM | $50.70MM | $88.50MM |
| Investing Cash Flow | $-51.00MM | $-50.40MM | $-283.40MM |
| Financing Cash Flow | $39.20MM | $-33.30MM | $62.70MM |
| Earnings Per Share* | $1.64 | $2.93 | $3.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.