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Market Price

13.09 

0.04 0.3%

as of May 21 '19

52 Week Range:

9.75 20.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications primarily in the United States. The company operates through Americas, Europe, Asia, Commercial and Industrial Solutions, and Building HVAC segments. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers; component assemblies; radiators for special applications; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, and charge and intake air coolers; and chillers and cooling plates for battery thermal management. The company also provides heat-exchanger and microchannel Coils; unit, fluid, transformer oil, and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, it offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; hydronic products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; commercial packaged rooftop ventilation units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air-handling units; chillers; ceiling cassettes; hybrid fan coils; and condensing units. It primarily serves automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; commercial and industrial equipment OEMs; heating, ventilation, and cooling OEMs; construction architects and contractors; and wholesalers of heating equipment. The company also exports its products. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 14.49
7.43
7.01
7.80
7.57
6.37
6.11
8.73
7.72
7.94
9.18
growth rate -48.7% -5.7% 11.3% -3.0% -15.9% -4.1% 42.9% -11.6% 2.9% 15.6%
Earnings BIT -21.13
-102.95
-10.47
12.70
47.91
-13.00
60.80
60.00
65.60
70.30
115.00
growth rate 0.0% 0.0% 100.0% 277.2% -100.0% 100.0% -1.3% 9.3% 7.2% 63.6%
Avg.PE -12.60
-3.20
-14.10
80.65
11.04
5.39
3.74
30.22
38.91
71.66
growth rate 0.0% 0.0% 100.0% -86.3% -30.1% -30.6% 708.0% 28.8% 84.2%
ROA -5.83
-10.85
-3.46
0.70
4.25
-2.83
14.09
2.22
-0.17
1.19
1.46
growth rate 0.0% 0.0% 100.0% 507.1% -100.0% 100.0% -84.2% -100.0% 100.0% 22.7%
ROE -13.65
-30.52
-10.31
1.80
11.18
-8.20
37.77
5.58
-0.44
3.57
4.87
growth rate 0.0% 0.0% 100.0% 521.1% -100.0% 100.0% -85.2% -100.0% 100.0% 36.4%
ROIC -9.60
-15.97
-3.10
6.20
9.55
-0.80
38.45
5.09
-0.10
3.57
3.32
growth rate 0.0% 0.0% 100.0% 54.0% -100.0% 100.0% -86.8% -100.0% 100.0% -7.0%
Cur. Ratio 1.56
1.30
1.31
1.35
1.44
1.42
1.40
1.49
1.51
1.22
1.25
growth rate -16.7% 0.8% 3.1% 6.7% -1.4% -1.4% 6.4% 1.3% -19.2% 2.5%
Quick Ratio 0.98
0.67
0.78
0.81
0.83
0.78
0.86
0.85
0.94
0.72
0.74
growth rate -31.6% 16.4% 3.9% 2.5% -6.0% 10.3% -1.2% 10.6% -23.4% 2.8%
Leverage 2.46
3.49
2.59
2.53
2.75
3.08
2.43
2.62
2.45
3.50
3.21
growth rate 41.9% -25.8% -2.3% 8.7% 12.0% -21.1% 7.8% -6.5% 42.9% -8.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 248.01
122.30
167.40
219.20
216.10
201.10
249.80
222.50
197.60
303.00
353.10
growth rate -50.7% 36.9% 30.9% -1.4% -6.9% 24.2% -10.9% -11.2% 53.3% 16.5%
Acct.Payable 207.50
201.90
171.10
152.00
142.40
230.30
277.90
growth rate -2.7% -15.3% -11.2% -6.3% 61.7% 20.7%
Cur.Assets 533.29
325.90
355.40
427.60
427.50
399.00
498.80
450.80
412.50
553.30
643.10
growth rate -38.9% 9.1% 20.3% 0.0% -6.7% 25.0% -9.6% -8.5% 34.1% 16.2%
Total Assets 1,168.28
852.10
840.90
916.90
893.50
818.80
1,032.30
930.90
920.90
1,449.50
1,573.40
growth rate -27.1% -1.3% 9.0% -2.6% -8.4% 26.1% -9.8% -1.1% 57.4% 8.6%
Cash 41.50
43.50
43.70
32.90
31.40
23.80
87.20
70.50
68.90
34.20
39.30
growth rate 4.8% 0.5% -24.7% -4.6% -24.2% 266.4% -19.2% -2.3% -50.4% 14.9%
Inventory 112.85
88.10
99.60
122.60
120.80
118.80
116.80
107.70
111.00
168.50
191.30
growth rate -21.9% 13.1% 23.1% -1.5% -1.7% -1.7% -7.8% 3.1% 51.8% 13.5%
Cur.Liabilities 338.91
251.00
263.30
316.50
297.60
280.10
357.20
310.80
273.60
455.40
515.50
growth rate -25.9% 4.9% 20.2% -6.0% -5.9% 27.5% -13.0% -12.0% 66.5% 13.2%
Liabilities 685.17
608.30
519.00
554.00
568.60
553.10
603.70
570.30
538.20
1,028.30
1,074.90
growth rate -11.2% -14.7% 6.7% 2.6% -2.7% 9.2% -5.5% -5.6% 91.1% 4.5%
LT Debt 224.53
244.00
136.00
138.60
141.90
132.50
131.20
129.60
125.50
405.70
386.30
growth rate 8.7% -44.3% 1.9% 2.4% -6.6% -1.0% -1.2% -3.2% 223.3% -4.8%
Equity 483.12
243.80
321.90
363.00
324.90
265.70
424.80
356.00
376.20
414.00
490.10
growth rate -49.5% 32.0% 12.8% -10.5% -18.2% 59.9% -16.2% 5.7% 10.1% 18.4%
Common Shares 32.00
32.00
39.00
47.00
46.00
47.00
48.00
47.00
47.00
48.00
50.00
growth rate 0.0% 21.9% 20.5% -2.1% 2.2% 2.1% -2.1% 0.0% 2.1% 4.2%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 89.44
103.30
51.60
42.60
64.40
49.80
57.30
75.00
104.50
65.40
71.00
growth rate 15.5% -50.1% -17.4% 51.2% -22.7% 15.1% 30.9% 39.3% -37.4% 8.6%
Cash Dividends 22.63
9.70
0.00
0.00
0.00
0.00
0.50
0.90
0.90
0.90
0.90
growth rate -57.1% -100.0% 80.0% 0.0% 0.0% 0.0%
Cash From OA 81.67
93.50
61.90
20.80
45.80
48.80
104.50
63.50
72.40
41.60
123.80
growth rate 14.5% -33.8% -66.4% 120.2% 6.6% 114.1% -39.2% 14.0% -42.5% 197.6%
FCF per Share -0.61
-0.30
0.04
-0.73
-0.60
0.35
0.84
-0.18
-0.40
-0.62
0.75
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 140.0% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -6.90
-6.90
-6.90
growth rate 0.0% 0.0%
FCF -20.00
-10.00
2.00
-34.00
-19.00
-1.00
47.00
-12.00
-32.00
-24.00
52.00
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,601.67
1,408.70
1,162.60
1,448.20
1,577.20
1,376.00
1,477.60
1,496.40
1,352.50
1,503.00
2,103.10
growth rate -12.1% -17.5% 24.6% 8.9% -12.8% 7.4% 1.3% -9.6% 11.1% 39.9%
Op.Income -13.94
-79.10
7.00
42.90
38.00
-22.80
60.80
60.00
65.60
70.30
115.00
growth rate 0.0% 100.0% 512.9% -11.4% -100.0% 100.0% -1.3% 9.3% 7.2% 63.6%
IBT -16.62
-103.00
-10.30
12.80
47.90
-13.00
24.00
41.20
-9.90
20.80
63.30
growth rate 0.0% 0.0% 100.0% 274.2% -100.0% 100.0% 71.7% -100.0% 100.0% 204.3%
Net Income -54.43
-108.60
-28.70
5.20
38.00
-22.80
130.40
21.80
-1.60
14.20
22.20
growth rate 0.0% 0.0% 100.0% 630.8% -100.0% 100.0% -83.3% -100.0% 100.0% 56.3%
EPS -2.14
-3.39
-0.73
0.11
0.82
-0.52
2.72
0.45
-0.03
0.29
0.43
growth rate 0.0% 0.0% 100.0% 645.5% -100.0% 100.0% -83.5% -100.0% 100.0% 48.3%
Gross Profit 242.80
187.00
171.70
232.30
256.60
208.60
242.50
246.50
233.60
258.70
356.50
growth rate -23.0% -8.2% 35.3% 10.5% -18.7% 16.3% 1.7% -5.2% 10.7% 37.8%
R&D 62.00
62.00
61.10
64.40
65.80
growth rate 0.0% -1.5% 5.4% 2.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 24.60
37.20
34.30
23.80
33.90
growth rate 51.2% -7.8% -30.6% 42.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 289.00
353.10
366.40
359.60
327.00
growth rate 22.2% 3.8% -1.9% -9.1%
Acct.Payable 243.70
277.90
276.60
284.70
245.70
growth rate 14.0% -0.5% 2.9% -13.7%
Cur.Assets 583.60
643.10
661.30
653.90
614.90
growth rate 10.2% 2.8% -1.1% -6.0%
Total Assets 1,502.20
1,573.40
1,562.70
1,556.10
1,512.70
growth rate 4.7% -0.7% -0.4% -2.8%
Cash 47.80
39.30
41.40
35.80
30.70
growth rate -17.8% 5.3% -13.5% -14.3%
Inventory 186.80
191.30
203.70
210.60
211.00
growth rate 2.4% 6.5% 3.4% 0.2%
Cur.Liabilities 469.00
515.50
537.80
522.30
474.50
growth rate 9.9% 4.3% -2.9% -9.2%
Liabilities 1,030.60
1,074.90
1,076.50
1,032.70
972.00
growth rate 4.3% 0.2% -4.1% -5.9%
LT Debt 394.50
386.30
371.90
364.00
354.20
growth rate -2.1% -3.7% -2.1% -2.7%
Equity 463.70
490.10
479.50
516.60
533.60
growth rate 5.7% -2.2% 7.7% 3.3%
Common Shares 32.70
32.70
32.90
33.00
32.90
growth rate 0.0% 0.6% 0.3% -0.3%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 18.20
16.00
22.60
15.30
20.80
growth rate -12.1% 41.3% -32.3% 36.0%
Cash Dividends
growth rate
Cash From OA 34.50
18.20
-4.10
40.80
30.70
growth rate -47.3% -100.0% 100.0% -24.8%
Sale Purchase of Stock
growth rate
FCF 16.30
2.20
-26.70
25.50
9.90
growth rate -86.5% -100.0% 100.0% -61.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 512.70
566.60
566.10
548.90
541.00
growth rate 10.5% -0.1% -3.0% -1.4%
Op.Income 24.60
37.20
34.30
23.80
33.90
growth rate 51.2% -7.8% -30.6% 42.4%
IBT 7.30
20.10
27.50
15.80
26.90
growth rate 175.3% 36.8% -42.6% 70.3%
Net Income -28.30
17.60
22.00
38.50
18.00
growth rate 100.0% 25.0% 75.0% -53.3%
EPS
growth rate
Gross Profit 85.40
96.50
94.30
87.90
91.70
growth rate 13.0% -2.3% -6.8% 4.3%
R&D 65.80
65.80
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.96)

YOY Growth Grade:

E (21.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.95 7.01 8.29
EPS / Growth 30.6% 1.87 24.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.6% 21.1% 21.1%
Future PE 7.95 8.18 19.45
Future EPS 4.24 12.61 12.61
Value Price
MOS %
8.33
-36.3%
25.49
94.7%
60.63
363.1%
MOS Price 4.17 12.75 30.31
IRT 5.35 4.16 4.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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