Company Analysis Modine Manufacturing Company
1. Summary
Advantages
- The stock's return over the last year (58.01%) is higher than the sector average (7.55%).
- 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=16.67%)
Disadvantages
- Price (128.19 $) is higher than fair price (57.74 $)
- Dividends (0%) are below the sector average (1.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Modine Manufacturing Company | High Tech | Index | |
|---|---|---|---|
| 7 days | 6.8% | 1.6% | -1.4% |
| 90 days | -18% | -11.5% | 1.9% |
| 1 year | 58% | 7.6% | 12.7% |
MOD vs Sector: Modine Manufacturing Company has outperformed the "High Tech" sector by 50.45% over the past year.
MOD vs Market: Modine Manufacturing Company has outperformed the market by 45.28% 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 1.12% 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 (128.19 $) is higher than the fair price (57.74 $).
Price is higher than fair: The current price (128.19 $) is 55% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (37.55) is lower than that of the sector as a whole (38.59).
P/E vs Market: The company's P/E (37.55) is lower than that of the market as a whole (72.98).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.59) is higher than that of the sector as a whole (6.34).
P/BV vs Market: The company's P/BV (7.59) 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 (2.67) is lower than that of the sector as a whole (3.17).
P/S vs Market: The company's P/S indicator (2.67) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.09) is lower than that of the sector as a whole (40.2).
EV/Ebitda vs Market: The company's EV/Ebitda (15.09) is lower than that of the market as a whole (36.04).
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 (-97.24%).
6.4. ROE
ROE vs Sector: The company's ROE (20.22%) is higher than that of the sector as a whole (16.67%).
ROE vs Market: The company's ROE (20.22%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (9.6%) is higher than that of the sector as a whole (7.88%).
ROA vs Market: The company's ROA (9.6%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.98%) is higher than that of the sector as a whole (3.87%).
ROIC vs Market: The company's ROIC (12.98%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
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.
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Based on sources: porti.ru
