Company Analysis Modine Manufacturing Company
1. Summary
Advantages
- Current debt level 27.49% is below 100% and has decreased over 5 years from 29.24%.
- The company's current efficiency (ROE=23.98%) is higher than the sector average (ROE=5.84%)
Disadvantages
- Price (89.81 $) is higher than fair price (83.39 $)
- Dividends (0%) are below the sector average (1.48%).
- The stock's return over the last year (-13.44%) is lower than the sector average (24.07%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Modine Manufacturing Company | High Tech | Index | |
|---|---|---|---|
| 7 days | -13.7% | 2.2% | 0.9% |
| 90 days | 7.7% | 0% | 8.8% |
| 1 year | -13.4% | 24.1% | 12% |
MOD vs Sector: Modine Manufacturing Company has significantly underperformed the "High Tech" sector by -37.51% over the past year.
MOD vs Market: Modine Manufacturing Company has significantly underperformed the market by -25.47% over the past year.
Stable price: MOD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MOD with weekly volatility of -0.2584% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (89.81 $) is higher than the fair price (83.39 $).
Price is higher than fair: The current price (89.81 $) is 7.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.15) is lower than that of the sector as a whole (61.83).
P/E vs Market: The company's P/E (32.15) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.87) is higher than that of the sector as a whole (6.41).
P/BV vs Market: The company's P/BV (6.87) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.16) is lower than that of the sector as a whole (3.7).
P/S vs Market: The company's P/S indicator (2.16) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.14) is lower than that of the sector as a whole (19.34).
EV/Ebitda vs Market: The company's EV/Ebitda (19.14) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1635% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1635%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-785.98%).
5.4. ROE
ROE vs Sector: The company's ROE (23.98%) is higher than that of the sector as a whole (5.84%).
ROE vs Market: The company's ROE (23.98%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (9.45%) is higher than that of the sector as a whole (0.2911%).
ROA vs Market: The company's ROA (9.45%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.98%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (12.98%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.3919%) are at an uncomfortable level.
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