Stock Scorecard
Stock Summary for Modine Manufacturing Company (MOD) - $79.25 as of 3/28/2025 8:27:27 PM EST
Total Score
9 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MOD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MOD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MOD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MOD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MOD (56 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MOD
Financial Details for MOD
Company Overview |
|
|---|---|
| Ticker | MOD |
| Company Name | Modine Manufacturing Company |
| Country | USA |
| Description | Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLE PARTS & ACCESSORIES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/19/2025 |
Stock Price History |
|
| Last Day Price | 79.25 |
| Price 4 Years Ago | 10.09 |
| Last Day Price Updated | 3/28/2025 8:27:27 PM EST |
| Last Day Volume | 1,764,425 |
| Average Daily Volume | 1,501,071 |
| 52-Week High | 146.84 |
| 52-Week Low | 72.49 |
| Last Price to 52 Week Low | 9.33% |
Valuation Measures |
|
| Trailing PE | 29.18 |
| Industry PE | 14.14 |
| Sector PE | 36.66 |
| 5-Year Average PE | 19.98 |
| Free Cash Flow Ratio | 49.84 |
| Industry Free Cash Flow Ratio | 18.18 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.87 |
| Total Cash Per Share | 1.59 |
| Book Value Per Share Most Recent Quarter | 16.29 |
| Price to Book Ratio | 4.92 |
| Industry Price to Book Ratio | 2.18 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 1.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 52,574,000 |
| Market Capitalization | 4,166,489,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/19/2008 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 0.34% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -15.79% |
| 3-Year Dividend Growth Rate Percentage | -24.41% |
| 5-Year Dividend Growth Rate Percentage | -12.66% |
| All-Time Dividend Growth Rate Percentage | 4.77% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -8.40% |
| Annual Earnings Growth | 5.49% |
| Reported EPS 12 Trailing Months | 2.74 |
| Reported EPS Past Year | 2.93 |
| Reported EPS Prior Year | 3.25 |
| Net Income Twelve Trailing Months | 160,200,000 |
| Net Income Past Year | 161,500,000 |
| Net Income Prior Year | 153,100,000 |
| Quarterly Revenue Growth YOY | 9.90% |
| 5-Year Revenue Growth | 1.78% |
| Operating Margin Twelve Trailing Months | 10.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 83,800,000 |
| Total Cash Past Year | 60,100,000 |
| Total Cash Prior Year | 70,600,000 |
| Net Cash Position Most Recent Quarter | -70,700,000 |
| Net Cash Position Past Year | -80,100,000 |
| Long Term Debt Past Year | 140,200,000 |
| Long Term Debt Prior Year | 145,200,000 |
| Total Debt Most Recent Quarter | 154,500,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 747,600,000 |
| Total Stockholder Equity Prior Year | 592,800,000 |
| Total Stockholder Equity Most Recent Quarter | 855,100,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 97,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.86 |
| Free Cash Flow Past Year | 126,900,000 |
| Free Cash Flow Prior Year | 56,800,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.86 |
| MACD Signal | -2.80 |
| 20-Day Bollinger Lower Band | 67.65 |
| 20-Day Bollinger Middle Band | 110.80 |
| 20-Day Bollinger Upper Band | 153.95 |
| Beta | 2.48 |
| RSI | 39.03 |
| 50-Day SMA | 109.99 |
| 150-Day SMA | 59.70 |
| 200-Day SMA | 47.72 |
System |
|
| Modified | 3/28/2025 2:12:18 AM EST |