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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=18.17%)
Disadvantages
- Price (141.56 $) is higher than fair price (43 $)
- Dividends (0%) are below the sector average (1.34%).
- The stock's return over the last year (4.08%) is lower than the sector average (36.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Modine Manufacturing Company | High Tech | Index | |
|---|---|---|---|
| 7 days | 3.9% | -1.1% | -0.7% |
| 90 days | 56.1% | 1.9% | 9.7% |
| 1 year | 4.1% | 36.2% | 14.2% |
MOD vs Sector: Modine Manufacturing Company has significantly underperformed the "High Tech" sector by -32.16% over the past year.
MOD vs Market: Modine Manufacturing Company has significantly underperformed the market by -10.15% 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 0.0785% 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 (141.56 $) is higher than the fair price (43 $).
Price is higher than fair: The current price (141.56 $) is 69.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.47) is lower than that of the sector as a whole (54.56).
P/E vs Market: The company's P/E (31.47) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.73) is lower than that of the sector as a whole (9.92).
P/BV vs Market: The company's P/BV (6.73) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.11) is lower than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (2.11) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.77) is lower than that of the sector as a whole (28.91).
EV/Ebitda vs Market: The company's EV/Ebitda (18.77) is lower than that of the market as a whole (37.43).
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 (-88.85%).
5.4. ROE
ROE vs Sector: The company's ROE (23.98%) is higher than that of the sector as a whole (18.17%).
ROE vs Market: The company's ROE (23.98%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (9.45%) is higher than that of the sector as a whole (8.5%).
ROA vs Market: The company's ROA (9.45%) is lower than that of the market as a whole (11.45%).
5.6. 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 higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
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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