Stock Scorecard
Stock Summary for Modine Manufacturing Company (MOD) - $138.72 as of 8/18/2025 10:58:47 AM EST
Total Score
10 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MOD
| Positive Quarterly and Annual 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 Annual earnings 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 (52 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| 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) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 4 |
| 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 | 6/30/2025 |
| Next Earnings Date | 11/4/2025 |
Stock Price History |
|
| Last Day Price | 138.72 |
| Price 4 Years Ago | 10.09 |
| Last Day Price Updated | 8/18/2025 10:58:47 AM EST |
| Last Day Volume | 720,151 |
| Average Daily Volume | 1,345,519 |
| 52-Week High | 146.84 |
| 52-Week Low | 64.79 |
| Last Price to 52 Week Low | 114.11% |
Valuation Measures |
|
| Trailing PE | 39.63 |
| Industry PE | 29.64 |
| Sector PE | 46.30 |
| 5-Year Average PE | 32.10 |
| Free Cash Flow Ratio | 58.53 |
| Industry Free Cash Flow Ratio | 25.34 |
| Sector Free Cash Flow Ratio | 44.09 |
| Current Ratio Most Recent Quarter | 2.06 |
| Total Cash Per Share | 2.37 |
| Book Value Per Share Most Recent Quarter | 19.27 |
| Price to Book Ratio | 7.24 |
| Industry Price to Book Ratio | 2.05 |
| Sector Price to Book Ratio | 4.67 |
| Price to Sales Ratio Twelve Trailing Months | 2.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.00 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 52,490,000 |
| Market Capitalization | 7,281,412,800 |
| Institutional Ownership | 108.90% |
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 | 8.00% |
| Annual Earnings Growth | 13.93% |
| Reported EPS 12 Trailing Months | 3.50 |
| Reported EPS Past Year | 1.06 |
| Reported EPS Prior Year | 4.05 |
| Net Income Twelve Trailing Months | 187,900,000 |
| Net Income Past Year | 184,000,000 |
| Net Income Prior Year | 161,500,000 |
| Quarterly Revenue Growth YOY | 3.20% |
| 5-Year Revenue Growth | 5.51% |
| Operating Margin Twelve Trailing Months | 11.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 124,500,000 |
| Total Cash Past Year | 71,600,000 |
| Total Cash Prior Year | 60,100,000 |
| Net Cash Position Most Recent Quarter | -357,600,000 |
| Net Cash Position Past Year | -225,100,000 |
| Long Term Debt Past Year | 296,700,000 |
| Long Term Debt Prior Year | 399,900,000 |
| Total Debt Most Recent Quarter | 482,100,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 910,200,000 |
| Total Stockholder Equity Prior Year | 747,600,000 |
| Total Stockholder Equity Most Recent Quarter | 1,018,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 115,800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.21 |
| Free Cash Flow Past Year | 129,300,000 |
| Free Cash Flow Prior Year | 126,100,000 |
Options |
|
| Put/Call Ratio | 2.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 11.37 |
| MACD Signal | 9.82 |
| 20-Day Bollinger Lower Band | 61.28 |
| 20-Day Bollinger Middle Band | 98.33 |
| 20-Day Bollinger Upper Band | 135.37 |
| Beta | 2.12 |
| RSI | 71.45 |
| 50-Day SMA | 107.80 |
| 150-Day SMA | 70.70 |
| 200-Day SMA | 55.78 |
System |
|
| Modified | 8/16/2025 5:08:28 AM EST |