Fundamental Analysis of Modine Manufacturing Company - Growth / Value Index
MOD - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 8.90 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.09 | 46.53 | -26.13 % | |
| Price to Book | 8.61 | 1226.64 | 10370.86 % | 7.40 |
| Price to Sales | 2.24 | 2.63 | 0.576 % | |
| Enterprise Value to EBITDA Multiple | 19.65 | 47.56 | 42.54 % |
MOD - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 43.55
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.99%
Reasonable Dividend Yield of 3.45 %
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 33.75
Low Earning Yield of 4.02 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 35.99 | 2636.36 | 13846.12 % | 6.10 |
| Return On Asset | 14.32 | 1633.80 | 27264.28 % | 2.69 |
| Net Profit Margin | 9.31 | 5.66 | 36.16 % | 7.91 |
| Operating Profit Margin | 10.01 | 4.15 | -28.69 % | 10.99 |
| EBITDA Margin | 11.76 | 5.80 | -30.32 % | 13.06 |
Highlights
| Market Cap | 5336.68 M |
| Enterprise Value | 5599.28 M |
| Price/Book TTM | 8.61 |
| Outstanding Share | 52207.80 K |
| Float/ Outstanding Share | 98.04% |
| Dividend Yield | 3.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 36.24 |
| Peter Lynch Ratio | 1.47 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1660.09 |
| Sloan Ratio | -261.49 |
| Peter Lynch Fair Value | 0 |
MOD - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2422.40 M | 0.0049 % | 9.52 % |
| Gross Profit | 502500 K | 0.097 % | 5.77 % |
| EBITDA | 284900 K | 30.33 % | 8.72 % |
| Net Profit | 225600 K | 36.15 % | 4.52 % |
| EPS | 4.24 | 35.38 % | NA |
MOD - Stability Highlights
Stability Analysis
Altman Z Score of 1700.00 suggests good Stability
Cash ratio of 167.75
Company financial liquidity has improved
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 74.93 | 8839.06 % | 0.458 |
| Cash Ratio | 167.75 | 183422 % | |
| Quick Ratio | 1303.75 | 135228 % | 1.21 |
| Shareholders Equity | 61.97 | 96.21 % | |
| Debt to EBITDA | 2.77 | 25.26 % |
Historical Valuation Ratios of Modine Manufacturing Company
Historical Valuation Ratios
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Historical Profitability Ratios of Modine Manufacturing Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Modine Manufacturing Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Modine Manufacturing Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)