MOD Stock Forecast, Price Targets, Chart, Dividends & Analysis
Modine Manufacturing Company
MOD 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
118.02
USD
0.36
(0.31%)
Previous close: 117.66 Open: 119.84 Bid: 116.0 Ask: 122.99
52 week range
56.75 146.84
Mkt Cap: 6,703 M Avg Vol (90 Days): 645,678
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.84 |
Price per Book TTM ($) | 8.23 |
PE Ratio (TTM) | 44.11 |
Book Value per Share ($) | 16.36 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.96% | |
1 Month Return | -13.23% | |
3 Month Return | -8.03% | |
1 Year Return | 107.85% | |
3 Year Return | 1141.01% | |
5 Year Return | 1450.85% | |
YTD Return | 97.69% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 38.10 |
14 Day SMA ($) | 131.77 |
14 Day EMA ($) | 128.97 |
Money Flow Index | 66.70 |
Average True Range | 6.85 |
50 Day SMA ($) | 129.64 |
200 Day SMA ($) | 109.97 |
ADX | 12.94 |
MACD | -3.16 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MOD Income Statement
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -2 M | -4 M | -10 M | 169 M | 166 M | 171 M | 168 M | 166 M | 231 M |
| Basic EPS from continuing operations | 0.45 | -0.03 | 0.29 | 1.67 | -0.04 | -4.11 | 1.64 | 2.93 | 3.08 | |
| Basic EPS total | 0.46 | -0.03 | 0.29 | 0.44 | 1.67 | -0.04 | -4.11 | 1.64 | 2.93 | 3.08 |
| Basic weighted shares outstanding | 47 M | 47 M | 48 M | 50 M | 51 M | 51 M | 51 M | 52 M | 52 M | 52 M |
| BasicDiscontinuousOperations | 0.01 | |||||||||
| Cost of sales | -1,250 M | -1,129 M | -1,249 M | -1,747 M | 1,847 M | 1,668 M | 1,515 M | 1,741 M | 1,909 M | 1,882 M |
| Depreciation | -52 M | -50 M | -58 M | -77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M |
| DepreciationAndAmortization | -52 M | -50 M | -58 M | -77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M |
| Diluted EPS total | 0.45 | -0.03 | 0.29 | 0.43 | 1.65 | -0.04 | -4.11 | 1.62 | 2.9 | 3.03 |
| Diluted normalized net income/share | 0.44 | -0.03 | 0.29 | 1.65 | -0.04 | -4.11 | 1.62 | 2.9 | 3.03 | |
| Diluted weighted shares outstanding | 48 M | 47 M | 48 M | 51 M | 51 M | 51 M | 51 M | 53 M | 53 M | 53 M |
| DilutedDiscontinuousOperations | 0.01 | |||||||||
| Earnings from equity interest | 600000.0 | 100000.0 | 100000.0 | 200000.0 | 700000.0 | 200000.0 | ||||
| EarningsFromEquityInterestNetOfTax | 600000.0 | 100000.0 | 100000.0 | 200000.0 | 700000.0 | 200000.0 | ||||
| GainOnSaleOfBusiness | -300000.0 | 2 M | -300000.0 | -400000.0 | 4 M | |||||
| GainOnSaleOfPPE | 3 M | 2 M | -2 M | 800000.0 | -700000.0 | -7 M | -100000.0 | -300000.0 | ||
| GainsLossOnDisposalOfDiscontinuedOperations | 600000.0 | |||||||||
| GeneralAndAdministrativeExpense | -11 M | -12 M | -13 M | -18 M | 244 M | 250 M | 211 M | 215 M | 234 M | 274 M |
| Gross operating profit | 247 M | 224 M | 254 M | 357 M | 366 M | 308 M | 293 M | 309 M | 389 M | 526 M |
| ImpairmentOfCapitalAssets | 8 M | 10 M | 3 M | 400000.0 | 500000.0 | 167 M | -56 M | |||
| Income before tax | 41 M | -10 M | 21 M | 63 M | 81 M | 10 M | -119 M | 102 M | 125 M | 215 M |
| Income restructuring and M&A | 5 M | 17 M | 11 M | 16 M | 10 M | 12 M | 13 M | 24 M | 5 M | 15 M |
| Income taxes | 19 M | -9 M | 6 M | 40 M | -5 M | 12 M | 90 M | 15 M | -28 M | 51 M |
| Interest income | 500000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 400000.0 | 1 M | 4 M |
| InterestExpenseNonOperating | 12 M | 11 M | 17 M | 26 M | 25 M | 23 M | 19 M | 16 M | 21 M | 24 M |
| InterestExpenseOperating | -10 M | -11 M | -15 M | -23 M | -22 M | -21 M | -18 M | -14 M | -18 M | -23 M |
| MinorityInterests | -1000000.0 | -600000.0 | -700000.0 | -2 M | -1 M | -200000.0 | -1 M | -1 M | -500000.0 | -2 M |
| MiscOtherSpecialCharges | 200000.0 | 9 M | -4 M | -3 M | -4 M | -5 M | -2 M | -2 M | -4 M | -2 M |
| Net income from total operations | 22 M | -2 M | 14 M | 22 M | 85 M | -2 M | -211 M | 85 M | 153 M | 162 M |
| NetIncomeCommonStockholders | 22 M | -2 M | 14 M | 22 M | 85 M | -2 M | -211 M | 85 M | 153 M | 162 M |
| NetIncomeContinuousOperations | 22 M | -2 M | 14 M | 22 M | 85 M | -2 M | -211 M | 86 M | 154 M | 163 M |
| NetIncomeDiscontinuousOperations | 600000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -12 M | -11 M | -17 M | -26 M | -25 M | -23 M | -19 M | 15 M | 19 M | -24 M |
| NonRecurringOperationExpense | -9 M | |||||||||
| Normalized income | 86 M | 224 M | ||||||||
| Operating income | 62 M | 19 M | 51 M | 111 M | 110 M | 38 M | -98 M | 119 M | 150 M | 241 M |
| Operating income before depreciation (EBITDA) | 94 M | 41 M | 81 M | 142 M | 160 M | 89 M | -31 M | 172 M | 201 M | 295 M |
| OperatingExpense | 185 M | 205 M | 203 M | 246 M | 244 M | 250 M | 211 M | 215 M | 234 M | 274 M |
| Other income net | -3 M | -9 M | 2 M | 3 M | 6 M | 13 M | 2 M | 23 M | -11 M | -2 M |
| OtherGandA | -11 M | -12 M | -13 M | -18 M | 244 M | 250 M | 211 M | 215 M | 234 M | 274 M |
| OtherImpairmentOfCapitalAssets | 9 M | 167 M | ||||||||
| OtherOperatingExpenses | -400000.0 | -400000.0 | -900000.0 | -500000.0 | -1 M | -1 M | -900000.0 | -1000000.0 | -900000.0 | -1 M |
| RentAndLandingFees | -11 M | -12 M | -13 M | -18 M | 19 M | |||||
| Research & development expense | -62 M | -61 M | -64 M | -66 M | 70 M | 60 M | 46 M | 50 M | 44 M | 42 M |
| ResearchExpense | 70 M | 60 M | 46 M | 50 M | 44 M | 42 M | ||||
| RestructringAndMnAIncome | 5 M | 17 M | 11 M | 16 M | 10 M | 12 M | 13 M | 24 M | 5 M | 15 M |
| Revenue per share | -2 M | -2 M | -4 M | -10 M | 169 M | 167 M | 171 M | 169 M | 166 M | 231 M |
| SalariesAndWages | -4 M | -5 M | -7 M | -9 M | 8 M | 7 M | 6 M | 6 M | 7 M | 11 M |
| Selling Gen & administrative expense | 185 M | 205 M | 203 M | 246 M | 244 M | 250 M | 211 M | 215 M | 234 M | 274 M |
| SellingAndMarketingExpense | 185 M | 205 M | 203 M | 246 M | ||||||
| SellingExpense | 185 M | 205 M | 203 M | 246 M | ||||||
| Special income/charges | -12 M | -26 M | -11 M | -18 M | -10 M | -12 M | -180 M | 32 M | -5 M | -15 M |
| Total Income available for interest expense (EBIT) | 43 M | -9 M | 23 M | 66 M | 83 M | 12 M | -100 M | 117 M | 146 M | 239 M |
| Total common shares outstanding | 48 M | 47 M | 50 M | 51 M | 51 M | 51 M | 52 M | 52 M | 52 M | 52 M |
| Total net income | 22 M | -2 M | 14 M | 22 M | 85 M | -2 M | -211 M | 85 M | 153 M | 162 M |
| Total ordinary shares | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Total revenues | 1,496 M | 1,353 M | 1,503 M | 2,103 M | 2,213 M | 1,976 M | 1,808 M | 2,050 M | 2,298 M | 2,408 M |
| TotalExpenses | -1,065 M | -924 M | -1,045 M | -1,501 M | 2,091 M | 1,918 M | 1,726 M | 1,956 M | 2,143 M | 2,156 M |
| TotalRevenue | 1,496 M | 1,353 M | 1,503 M | 2,103 M | 2,213 M | 1,976 M | 1,808 M | 2,050 M | 2,298 M | 2,408 M |
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