🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Modine Manufacturing Company MOD R2K

Consumer Cyclical · Auto Parts · United States
https://www.modine.com

Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. The company offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. It also provides data center products that consists of IT cooling solutions, including precision air conditioning units for data center applications; computer room air conditioning and handler units; hybrid fan coils; fan walls; chillers; condensers; condensing units; and liquid cooling solutions for high-density computing, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, the company offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

READ MORE ›
$278.91
+207.17% 1Y

Market & Price

Market Cap
$14.73B
Current Price
$278.91
High / Low (52W)
$295.88 / $88.79
Beta
1.66

Valuation

Stock P/E
123.41
Industry PE
22.37
Forward P/E
24.38
PEG Ratio
1.11
Book Value
$21.25
Price to Book
13.13
P/S
4.63
EV/EBITDA
33.99
Dividend Yield
-

Profitability & Returns

ROCE
11.21%
ROE
11.63%
ROA
10.04%
Profit Margin
3.82%
Op Margin
11.83%
EPS (Latest Qtr)
$1.36
EPS (TTM)
$2.26

Balance Sheet & Liquidity

Debt/Equity
0.48
Quick Ratio
1.17
Current Ratio
1.94
Debt
$580.10M
Total Assets
$2.67B
Current Assets
$1.42B
Working Capital
$687.20M

Ownership

Promoter Holding
2.21%
Chg in Prom Hold
0.41%
FII / Inst Holding
108.19%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$15.25B
Total Revenue (TTM)
$3.18B
EBITDA
$448.50M
Free Cash Flow
$-101.45M
Operating Cash Flow
$248.70M
Shares Outstanding
52.82M
Gross Margin
23.02%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
11.45%
Profit 5Y
-7.42%
Revenue (YoY)
47.50%
Earnings (YoY)
47.40%

PROS

  • Compounding revenue at 11.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 123.4.
  • Earnings shrank at -7.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MOD Modine Manufacturing Company R2K 278.91 123.41 $14.73B - 11.21% 11.63% 11.45% -7.42%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------515.50M508.30M512.70M566.60M566.10M548.90M541.00M556.70M529.00M500.20M473.40M472.90M347.80M461.40M484.30M494.60M478.90M502.20M541.00M578.80M560.00M622.40M620.50M561.40M661.50M--647.20M682.80M738.90M805.00M954.40M
Cost of Revenue -----------------------------------481.20M517.40M574.00M618.90M739.70M
Gross Profit 57.00M45.70M58.60M62.20M62.30M48.00M59.00M85.10M88.50M86.10M85.40M96.50M94.30M87.90M91.70M91.60M83.40M75.70M73.50M74.90M46.10M80.80M82.70M73.20M66.30M74.60M83.40M96.20M97.60M127.90M135.10M127.30M162.60M--166.00M165.40M164.90M186.10M214.70M
Operating Expenses -----------------------------------81.50M84.90M84.20M89.30M101.70M
Operating Income 11.60M-32.10M13.70M-15.80M-1.10M6.70M-27.60M23.50M13.90M-34.80M22.80M33.60M-18.10M6.00M8.20M--3.20M28.50M-108.70M8.70M10.50M79.40M25.60M36.80M39.50M66.50M65.70M61.70M74.40M--84.50M80.50M80.70M96.80M113.00M
EBITDA -----------------------------------91.30M90.50M91.70M-9.20M124.80M
Interest Expense -----------------------------------5.30M5.80M8.30M8.90M8.60M
Pretax Income -----------------------------------66.80M65.70M63.70M-38.50M95.60M
Tax Provision -----------------------------------16.70M14.00M18.90M8.30M22.00M
Net Income 5.10M-22.50M8.20M7.60M8.60M-4.10M1.70M8.00M17.00M15.90M-28.30M17.60M22.00M38.50M18.00M6.30M8.00M-4.70M1.20M-6.70M-8.60M8.60M-195.70M2.30M400.00K74.10M14.30M24.40M24.50M44.80M46.50M44.40M47.30M--49.60M51.20M44.40M-47.40M73.30M
Diluted EPS 0.11-0.470.170.160.18-0.090.040.160.340.31-0.570.340.430.750.350.120.16-0.090.02-0.13-0.170.17-3.810.040.011.410.270.460.460.850.870.830.88--0.920.950.83-0.901.36

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -------1.50B2.10B2.21B1.98B1.81B-2.30B2.41B2.58B3.18B
Cost of Revenue -------------1.91B1.88B1.94B2.45B
Gross Profit 172.17M232.30M256.60M208.60M238.20M246.50M233.60M254.40M356.50M365.50M307.50M293.40M-389.40M525.60M643.80M731.10M
Operating Expenses -------------234.00M273.90M332.10M360.10M
Operating Income 4.13M42.90M67.50M-600.00K37.20M52.70M37.10M42.30M92.20M109.70M37.90M-97.70M-155.40M251.70M311.70M371.00M
EBITDA -------------200.50M294.80M358.10M297.80M
Interest Expense -------------20.70M24.10M26.40M31.60M
Pretax Income -------------125.30M214.60M254.00M186.50M
Tax Provision --------------28.30M51.20M68.50M63.20M
Net Income -31.83M5.20M38.50M-24.20M130.40M21.80M-1.60M14.20M22.20M84.80M-2.20M-210.70M-153.10M161.50M184.00M121.50M
Diluted EPS -0.810.110.82-0.522.720.45-0.030.290.431.65-0.04-4.111.622.903.033.42-
R&D Expense -67.00M70.20M68.40M61.70M62.00M61.10M64.40M65.80M69.80M59.50M46.30M50.30M44.00M42.00M34.90M-

Compounded Sales Growth

5 Years:11.45%
1 Year:47.50%

Compounded Profit Growth

5 Years:-7.42%
1 Year:47.40%

Stock Price Performance

1 Year:+207.17%
6 Months:+79.03%
3 Months:+22.73%
1 Month:+19.50%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --917.74M893.50M818.80M1.03B930.90M920.90M1.45B1.57B1.54B1.54B1.28B-1.57B1.85B1.92B2.67B
Current Assets --------------846.40M894.00M961.20M1.42B
Cash & Equivalents 43.54M43.70M32.90M31.40M23.80M87.20M70.50M68.90M34.20M39.30M41.70M70.90M37.80M-67.10M60.10M71.60M73.50M
Inventory --------------324.90M357.90M340.90M506.10M
Receivables --------------398.00M422.90M478.90M731.00M
Total Liabilities --565.43M567.40M550.50M603.70M570.30M538.20M1.03B1.07B996.90M1.04B920.60M-966.30M1.10B999.40M1.47B
Current Liabilities --327.98M297.60M280.10M357.20M310.80M273.60M455.40M515.50M470.00M372.00M469.20M-507.10M545.80M541.00M728.90M
Long Term Debt --138.58M141.89M----------329.30M399.90M296.70M384.90M
Total Debt --------------352.70M431.60M350.80M436.30M
Total Equity 242.32M-352.31M324.90M265.70M424.80M356.00M376.20M414.00M490.10M533.90M487.90M348.70M-592.80M747.60M910.20M1.19B
Shares Outstanding --------------55.40M56.10M56.47M57.00M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 61.90M20.80M45.80M48.80M104.50M63.50M72.40M41.70M124.20M103.30M57.90M149.80M-107.50M214.60M213.30M248.70M
Investing Cash Flow -41.96M-41.20M-65.00M-55.90M-41.50M-57.20M-77.80M-422.20M-71.60M-72.80M-60.50M-31.30M--50.40M-283.40M-86.60M-321.30M
Financing Cash Flow -21.72M8.60M18.80M300.00K-1.50M-2.70M347.60M-50.10M-25.90M33.30M-145.10M--33.30M62.70M-113.60M73.10M
Capital Expenditure -60.30M-55.10M-64.40M-49.80M-53.10M-58.30M-62.80M-64.40M-71.00M-73.90M-71.30M-32.70M--50.70M-87.70M-84.00M-143.30M
Free Cash Flow 1.61M-34.30M-18.60M-1.00M51.40M5.20M9.60M-22.70M53.20M29.40M-13.40M117.10M-56.80M126.90M129.30M105.40M
Net Change in Cash -------------23.80M-6.10M13.10M500.00K
Share Buybacks 25.00K78.00K505.00K-006.90M00600.00K2.40M009.00M17.70M30.90M-

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -------16.9%17.0%16.5%15.6%16.2%-16.9%21.8%24.9%23.0%
Operating Margin % -------2.8%4.4%5.0%1.9%-5.4%-6.8%10.5%12.1%11.7%
Net Margin % -------0.9%1.1%3.8%-0.1%-11.7%-6.7%6.7%7.1%3.8%
ROE % -1.5%11.8%-9.1%30.7%6.1%-0.4%3.4%4.5%15.9%-0.5%-60.4%-25.8%21.6%20.2%10.2%
ROCE % -7.3%11.3%-0.1%5.5%8.5%5.7%4.3%8.7%10.3%3.3%-12.1%-14.7%19.3%22.6%19.1%

Shareholding Pattern

Insiders
2.21%
Institutions
108.19%
Public Float
110.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.73% 4.09M $1.14B
2 Vanguard Portfolio Management LLC 4.48% 2.36M $659.25M
3 Vanguard Capital Management LLC 4.47% 2.36M $658.99M
4 Price (T.Rowe) Associates Inc 3.26% 1.72M $480.68M
5 Capital Research Global Investors 3.24% 1.71M $476.83M
6 State Street Corporation 2.81% 1.49M $414.50M
7 Paradigm Capital Management 2.76% 1.46M $405.98M
8 Geode Capital Management, LLC 2.38% 1.26M $350.49M
9 Invesco Ltd. 2.32% 1.23M $341.87M
10 WT Asset Management Ltd 2.20% 1.16M $324.37M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MOD

No recent headlines available.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks