MAX
Company Analysis Modine Manufacturing Company
1. Summary
Advantages
- The stock's return over the last year (131.84%) is higher than the sector average (11.88%).
- Current debt level 23.44% is below 100% and has decreased over 5 years from 31.4%.
- The company's current efficiency (ROE=20.22%) is higher than the sector average (ROE=10.05%)
Disadvantages
- Price (190.25 $) is higher than fair price (57.74 $)
- Dividends (0%) are below the sector average (1.04%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Modine Manufacturing Company | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.6% | -4.2% | -2.2% |
| 90 days | 36% | -5.2% | -5.1% |
| 1 year | 131.8% | 11.9% | 12.2% |
MOD vs Sector: Modine Manufacturing Company has outperformed the "High Tech" sector by 119.96% over the past year.
MOD vs Market: Modine Manufacturing Company has outperformed the market by 119.66% 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 2.54% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (190.25 $) is higher than the fair price (57.74 $).
Price is higher than fair: The current price (190.25 $) is 69.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (55.73) is higher than that of the sector as a whole (25.81).
P/E vs Market: The company's P/E (55.73) is lower than that of the market as a whole (61.34).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (11.27) is higher than that of the sector as a whole (6.72).
P/BV vs Market: The company's P/BV (11.27) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.97) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (3.97) is lower than that of the market as a whole (31.05).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.61) is lower than that of the sector as a whole (15.11).
EV/Ebitda vs Market: The company's EV/Ebitda (12.61) is lower than that of the market as a whole (35.18).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -37.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-931.8%).
6.4. ROE
ROE vs Sector: The company's ROE (20.22%) is higher than that of the sector as a whole (10.05%).
ROE vs Market: The company's ROE (20.22%) is lower than that of the market as a whole (50.28%).
6.6. ROA
ROA vs Sector: The company's ROA (9.6%) is higher than that of the sector as a whole (2.8%).
ROA vs Market: The company's ROA (9.6%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.98%) is higher than that of the sector as a whole (-4.4%).
ROIC vs Market: The company's ROIC (12.98%) is lower than that of the market as a whole (45.71%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.04%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.39%) are at an uncomfortable level.
Based on sources: porti.ru
