MOD RSI Chart
Last 7 days
-9.4%
Last 30 days
-15.4%
Last 90 days
26.2%
Trailing 12 Months
288.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.3B | 2.4B | 2.4B | 2.4B |
2022 | 2.1B | 2.1B | 2.2B | 2.3B |
2021 | 1.8B | 2.0B | 2.0B | 2.0B |
2020 | 2.0B | 1.8B | 1.8B | 1.8B |
2019 | 2.2B | 2.2B | 2.1B | 2.1B |
2018 | 2.1B | 2.2B | 2.2B | 2.2B |
2017 | 1.5B | 1.7B | 1.9B | 2.0B |
2016 | 1.4B | 1.4B | 1.3B | 1.4B |
2015 | 1.5B | 1.4B | 1.4B | 1.4B |
2014 | 1.5B | 1.5B | 1.5B | 1.5B |
2013 | 1.4B | 1.4B | 1.4B | 1.4B |
2012 | 1.6B | 1.5B | 1.5B | 1.4B |
2011 | 1.4B | 1.5B | 1.6B | 1.6B |
2010 | 1.2B | 1.2B | 1.3B | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | agen brian jon | sold | -1,606,580 | 95.6357 | -16,799 | vp, human resources |
Mar 28, 2024 | agen brian jon | acquired | 190,489 | 11.3393 | 16,799 | vp, human resources |
Mar 18, 2024 | wilson david j. | sold | -713,768 | 89.221 | -8,000 | - |
Mar 07, 2024 | patterson christopher william | sold | -1,288,240 | 90.5619 | -14,225 | - |
Feb 29, 2024 | lucareli michael b | acquired | 774,640 | 9.41102 | 82,312 | evp, cfo |
Feb 29, 2024 | lucareli michael b | sold | -7,434,870 | 90.3255 | -82,312 | evp, cfo |
Feb 23, 2024 | mcginnis eric s | sold (taxes) | -92,352 | 81.8 | -1,129 | president, climate solutions |
Dec 14, 2023 | lucareli michael b | sold | -1,100,000 | 55.00 | -20,000 | evp, cfo |
Dec 08, 2023 | patterson christopher william | sold | -339,458 | 53.0403 | -6,400 | - |
Nov 27, 2023 | roth erin jennifer | acquired | - | - | 1,656 | vp, gc and cco |
Which funds bought or sold MOD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | Mesirow Financial Investment Management, Inc. | reduced | -23.1 | 94,947 | 519,071 | 2.59% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | reduced | -17.51 | 429,796 | 1,793,280 | 0.86% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | new | - | 1,000 | 1,000 | -% |
Apr 19, 2024 | Riverwater Partners LLC | added | 0.65 | 847,809 | 2,249,620 | 1.65% |
Apr 18, 2024 | AlphaMark Advisors, LLC | new | - | 485,000 | 485,000 | 0.17% |
Apr 18, 2024 | Oliver Luxxe Assets LLC | new | - | 2,774,600 | 2,774,600 | 0.58% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | 1,000 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 24.22 | 5,633,120 | 11,377,400 | 0.02% |
Apr 18, 2024 | SJS Investment Consulting Inc. | new | - | 286 | 286 | -% |
Apr 18, 2024 | West Oak Capital, LLC | new | - | 14,000 | 14,000 | 0.01% |
Unveiling Modine Manufacturing Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Modine Manufacturing Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 468.2B | 96.8B | 31.22 | 4.84 | ||||
GM | 48.9B | 171.8B | 4.85 | 0.28 | ||||
F | 48.5B | 176.2B | 11.14 | 0.28 | ||||
APTV | 19.4B | 20.1B | 6.61 | 0.97 | ||||
KMX | 10.8B | 26.5B | 22.44 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.5B | 15.0B | 12.06 | 0.5 | ||||
ALSN | 6.8B | 3.0B | 10.16 | 2.25 | ||||
ABG | 4.4B | 14.8B | 7.29 | 0.3 | ||||
GT | 3.4B | 20.1B | -4.9 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.35 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.84 | 0.9 | ||||
AXL | 828.9M | 6.1B | -24.67 | 0.14 | ||||
CAAS | 110.2M | 576.4M | 2.93 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 6.7M | 498.9K | -0.2 | 13.46 |
Modine Manufacturing Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.5% | 561 | 621 | 622 | 618 | 560 | 579 | 541 | 574 | 502 | 479 | 495 | 515 | 484 | 461 | 348 | 473 | 473 | 500 | 529 | 557 | 541 |
Gross Profit | -5.8% | 127 | 135 | 128 | 112 | 98.00 | 96.00 | 83.00 | 95.00 | 75.00 | 66.00 | 73.00 | 84.00 | 83.00 | 81.00 | 46.00 | 75.00 | 74.00 | 76.00 | 83.00 | 92.00 | 92.00 |
S&GA Expenses | -1.3% | 68.00 | 69.00 | 61.00 | 61.00 | 58.00 | 59.00 | 56.00 | 54.00 | 50.00 | 52.00 | 59.00 | 59.00 | 56.00 | 51.00 | 45.00 | 55.00 | 64.00 | 67.00 | 64.00 | 64.00 | 57.00 |
EBITDA Margin | 8.0% | 0.12* | 0.11* | 0.10* | 0.09* | 0.08* | 0.10* | 0.09* | 0.08* | 0.07* | -0.02* | -0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.9% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | -19.5% | 10.00 | 13.00 | 15.00 | -48.10 | 9.00 | 6.00 | 5.00 | 8.00 | 0.00 | 5.00 | 2.00 | -5.10 | 82.00 | 14.00 | -0.20 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 9.00 |
Earnings Before Taxes | -7.2% | 55.00 | 60.00 | 60.00 | 42.00 | 33.00 | 31.00 | 19.00 | 16.00 | 75.00 | 6.00 | 5.00 | -19.70 | -113 | 23.00 | -8.60 | -2.30 | 3.00 | -1.10 | 11.00 | 11.00 | 27.00 |
EBT Margin | 11.3% | 0.09* | 0.08* | 0.07* | 0.05* | 0.04* | 0.06* | 0.06* | 0.05* | 0.03* | -0.06* | -0.05* | -0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -5.3% | 44.00 | 47.00 | 45.00 | 90.00 | 25.00 | 24.00 | 14.00 | 8.00 | 74.00 | 1.00 | 3.00 | -15.25 | -195 | 9.00 | -8.40 | -6.70 | 1.00 | -4.70 | 8.00 | 6.00 | 18.00 |
Net Income Margin | 9.6% | 0.09* | 0.09* | 0.08* | 0.07* | 0.03* | 0.05* | 0.05* | 0.04* | 0.03* | -0.11* | -0.10* | -0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -19.7% | 47.00 | 58.00 | 27.00 | 24.00 | -0.40 | 29.00 | 4.00 | -5.50 | 16.00 | -17.90 | -21.50 | -5.70 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.9% | 1,651 | 1,605 | 1,608 | 1,566 | 1,447 | 1,392 | 1,425 | 1,427 | 1,381 | 1,322 | 1,327 | 1,277 | 1,307 | 1,511 | 1,517 | 1,536 | 1,535 | 1,565 | 1,601 | 1,538 | 1,513 |
Current Assets | 2.2% | 918 | 898 | 894 | 846 | 808 | 767 | 782 | 758 | 702 | 697 | 691 | 645 | 629 | 616 | 617 | 633 | 611 | 642 | 652 | 647 | 615 |
Cash Equivalents | 24.5% | 150 | 120 | 93.00 | 67.00 | 82.00 | 70.00 | 59.00 | 45.00 | 61.00 | 62.00 | 60.00 | 46.00 | 78.00 | 63.00 | 78.00 | 71.00 | 37.00 | 39.00 | 30.00 | 42.00 | 31.00 |
Inventory | 6.2% | 341 | 322 | 334 | 325 | 314 | 294 | 311 | 281 | 278 | 249 | 229 | 196 | 191 | 202 | 210 | 207 | 224 | 223 | 216 | 201 | 211 |
Net PPE | 4.4% | 317 | 304 | 310 | 315 | 301 | 291 | 300 | 315 | 318 | 266 | 272 | 270 | 305 | 439 | 439 | 448 | 467 | 466 | 479 | 485 | 489 |
Goodwill | 1.5% | 167 | 164 | 166 | 166 | 165 | 161 | 165 | 168 | 170 | 170 | 171 | 171 | 172 | 169 | 167 | 166 | 168 | 166 | 169 | 169 | 169 |
Liabilities | -1.6% | 916 | 931 | 963 | 966 | 946 | 942 | 978 | 969 | 944 | 958 | 960 | 921 | 958 | 989 | 1,024 | 1,043 | 992 | 1,039 | 1,055 | 997 | 972 |
Current Liabilities | -3.6% | 476 | 493 | 507 | 507 | 466 | 487 | 496 | 495 | 434 | 454 | 468 | 469 | 421 | 392 | 357 | 372 | 474 | 618 | 558 | 470 | 475 |
Short Term Borrowings | -100.0% | - | 0.00 | 8.00 | 4.00 | 11.00 | 15.00 | 7.00 | 8.00 | - | 0.00 | 1.00 | 1.00 | 1.00 | 17.00 | 25.00 | 15.00 | 101 | 139 | 122 | 19.00 | 68.00 |
Long Term Debt | -2.9% | 314 | 323 | 330 | 329 | 359 | 334 | 360 | 348 | 369 | 367 | 349 | 311 | 342 | 374 | 448 | 452 | 330 | 232 | 302 | 382 | 354 |
Shareholder's Equity | 7.9% | 727 | 674 | 645 | 593 | 502 | 451 | 447 | 458 | 438 | 364 | 367 | 356 | 349 | 522 | 493 | 494 | 543 | 526 | 546 | 541 | 541 |
Retained Earnings | 7.5% | 633 | 589 | 542 | 498 | 408 | 383 | 359 | 344 | 336 | 262 | 262 | 259 | 274 | 470 | 461 | 470 | 477 | 475 | 480 | 472 | 466 |
Additional Paid-In Capital | 1.2% | 280 | 276 | 273 | 271 | 269 | 266 | 263 | 262 | 261 | 259 | 257 | 255 | 249 | 247 | 246 | 245 | 244 | 243 | 240 | 239 | 237 |
Shares Outstanding | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 11.4% | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
Float | - | - | - | - | - | - | 662 | - | - | - | 576 | - | - | - | 313 | - | - | - | 562 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -7.1% | 64.00 | 69.00 | 42.00 | 40.00 | 12.00 | 42.00 | 15.00 | 4.00 | 26.00 | -8.90 | -10.10 | 3.00 | 59.00 | 75.00 | 12.00 | 12.00 | 28.00 | 17.00 | 1.00 | 36.00 | 31.00 |
Share Based Compensation | 0% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |
Cashflow From Investing | -25.6% | -20.10 | -16.00 | -18.40 | -15.20 | -12.30 | -12.50 | -10.40 | -9.30 | -12.70 | -13.50 | -15.50 | -8.90 | -9.10 | -4.80 | -8.50 | -13.40 | -10.50 | -18.10 | -18.50 | -15.10 | -20.70 |
Cashflow From Financing | 15.7% | -18.80 | -22.30 | 4.00 | -40.70 | 10.00 | -14.50 | 12.00 | -11.00 | -13.50 | 24.00 | 39.00 | -24.50 | -36.70 | -85.70 | 2.00 | 37.00 | -20.40 | 11.00 | 6.00 | -9.60 | -15.40 |
Buy Backs | -52.2% | 4.00 | 9.00 | - | 3.00 | 2.00 | 2.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | 1.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] | ||||
Net sales | $ 561.4 | $ 560.0 | $ 1,804.3 | $ 1,679.8 |
Cost of sales | 434.1 | 462.4 | 1,414.0 | 1,402.6 |
Gross profit | 127.3 | 97.6 | 390.3 | 277.2 |
Selling, general and administrative expenses | 68.0 | 58.0 | 198.3 | 173.1 |
Restructuring expenses | 1.6 | 0.1 | 2.1 | 2.2 |
Gain on sale of assets | (4.0) | 0.0 | (4.0) | 0.0 |
Operating income | 61.7 | 39.5 | 193.9 | 101.9 |
Interest expense | (5.8) | (5.9) | (17.8) | (14.7) |
Other expense - net | (0.5) | (0.4) | (1.0) | (4.1) |
Earnings before income taxes | 55.4 | 33.2 | 175.1 | 83.1 |
Provision for income taxes | (10.3) | (8.5) | (37.8) | (19.8) |
Net earnings | 45.1 | 24.7 | 137.3 | 63.3 |
Net earnings attributable to noncontrolling interest | (0.7) | (0.2) | (1.6) | (0.1) |
Net earnings attributable to Modine | $ 44.4 | $ 24.5 | $ 135.7 | $ 63.2 |
Net earnings per share attributable to Modine shareholders: | ||||
Basic (in dollars per share) | $ 0.85 | $ 0.47 | $ 2.59 | $ 1.21 |
Diluted (in dollars per share) | $ 0.83 | $ 0.46 | $ 2.55 | $ 1.2 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 52.3 | 52.3 | 52.4 | 52.2 |
Diluted (in shares) | 53.2 | 52.9 | 53.2 | 52.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 149.7 | $ 67.1 |
Trade accounts receivable - net | 364.4 | 398.0 |
Inventories | 341.3 | 324.9 |
Other current assets | 62.8 | 56.4 |
Total current assets | 918.2 | 846.4 |
Property, plant and equipment - net | 317.3 | 314.5 |
Intangible assets - net | 78.4 | 81.1 |
Goodwill | 166.7 | 165.6 |
Deferred income taxes | 78.1 | 83.7 |
Other noncurrent assets | 92.7 | 74.6 |
Total assets | 1,651.4 | 1,565.9 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Short-term debt | 0.0 | 3.7 |
Long-term debt - current portion | 19.7 | 19.7 |
Accounts payable | 255.3 | 332.8 |
Accrued compensation and employee benefits | 79.6 | 89.8 |
Other current liabilities | 120.9 | 61.1 |
Total current liabilities | 475.5 | 507.1 |
Long-term debt | 313.5 | 329.3 |
Deferred income taxes | 5.8 | 4.8 |
Pensions | 31.0 | 40.2 |
Other noncurrent liabilities | 90.4 | 84.9 |
Total liabilities | 916.2 | 966.3 |
Commitments and contingencies (see Note 18) | ||
Shareholders' equity: | ||
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none | 0.0 | 0.0 |
Common stock, $0.625 par value, authorized 80.0 million shares, issued 55.9 million and 55.4 million shares | 35.0 | 34.6 |
Additional paid-in capital | 279.6 | 270.8 |
Retained earnings | 633.2 | 497.5 |
Accumulated other comprehensive loss | (153.8) | (161.1) |
Treasury stock, at cost, 3.7 million and 3.3 million shares | (66.6) | (49.0) |
Total Modine shareholders' equity | 727.4 | 592.8 |
Noncontrolling interest | 7.8 | 6.8 |
Total equity | 735.2 | 599.6 |
Total liabilities and equity | $ 1,651.4 | $ 1,565.9 |
 | Mr. Neil D. Brinker |
---|---|
 | modine.com |
 | Autos |
 | 11000 |