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Modine Manufacturing Company

MOD | US

130.53

USD

-2.26

-1.70%

MOD | US

About Modine Manufacturing Company

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

130.53

Open

133.16

High

133.92

Low

129.49

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. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired hydronic electric and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products such as commercial fin-tube radiation cabinet unit heaters and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides heat recovery round tube plate fin and motor and generator cooling coils; evaporator unit fluid transformer oil gas and dry and brine coolers as well as remote condensers; and coatings to protect against corrosion. In addition the company offers powertrain cooling products including engine cooling modules radiators charge air coolers condensers oil coolers fan shrouds and surge tanks; on-engine cooling products comprising exhaust gas recirculation engine oil fuel and charge air coolers; liquid-cooled products such as engine oil EGR liquid charge air transmission and retarder oil fuel coolers and condensers; and complete battery thermal management systems and electronics cooling packages. It serves heating ventilation and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile truck bus and specialty vehicle OEMs; agricultural industrial and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America South America Europe and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine Wisconsin.

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MOD | US

Risk
38.1
Sharpe
3.07
Luna's Score
48/100
Recommendation
Hold

Luna says (MOD | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.6%

1 month

38.1%

3 months

81.9%

6 months

68.4%

Returns

Fundamental Ratios

PE

43.54

Fwd. PE

37.45

Price to book

8.83

Debt to equity

0.67

Debt to assets

0.28

Ent. to EBITDA

23.75

Ent. to rev.

2.99

PEG

1.10

Other Fundamentals

EBITDA

325.10M

MarketCap

6.84B

MarketCap(USD)

6.84B

Div. yield

-

Op. margin

11.88

Erngs. growth

3.50

Rev. growth

6.30

Ret. on equity

23.03

Short ratio

5.43

Short perc.

8.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.13

Range1M

17.07

Range3M

56.38

Volumes: Market Activity

Rel. volume

0.85

Price X volume

62.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WillScot CorporationWSCRental & Leasing Services37.697.10B0.96%38.89310.91%
Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
Ryder System IncRRental & Leasing Services146.816.35B-1.52%13.74283.48%
Vail Resorts IncMTNResorts & Casinos167.376.27B-3.11%28.51420.83%
Boyd Gaming CorporationBYDResorts & Casinos63.765.85B-1.86%12.54218.44%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Red Rock Resorts IncRRRResorts & Casinos52.085.34B-0.34%18.472168.02%
Air Lease CorporationALRental & Leasing Services43.964.90B-1.52%9.58269.31%
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
Herc Holdings IncHRIRental & Leasing Services169.074.80B-1.73%14.45353.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
CorVel CorporationCRVLInsurance Brokers307.255.26B-1.77%69.5111.54%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.759.00Expensive
Ent. to Revenue2.9984.12Cheaper
PE Ratio43.5420.31Expensive
Price to Book8.833.40Expensive
Dividend Yield-3.05-
Std. Deviation (3M)81.8754.15Riskier
Debt to Equity0.670.42Expensive
Debt to Assets0.280.34Par
Market Cap6.84B3.19BMarket Leader
  • 1

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