MOD
Modine Manufacturing·NYSE
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3.33 / 10
Netural
Fundamental analysis reveals a mixed picture: revenue and cash metrics look solid, but asset valuation and net income growth are concerning. The Asset-MV score of 0 and Net income-Revenue score of 1 suggest limited growth potential, while PB-ROE at 2.61 places the stock in a higher valuation quartile. Historical back-tests indicate moderate returns (3-12% monthly) with varying confidence levels, underscoring the need for caution despite some positive factors.
Analysis Checks(7/10)
Revenue-MV
Value-0.14
Score2/3
Weight13.72%
1M Return9.34%
Value-0.14
Score2/3
Weight13.72%
1M Return9.34%
Profit-MV
Value-1.03
Score3/3
Weight20.68%
1M Return12.55%
Value-1.03
Score3/3
Weight20.68%
1M Return12.55%
Non-current assets / Total assets (%)
Value49.87
Score2/3
Weight4.02%
1M Return3.10%
Value49.87
Score2/3
Weight4.02%
1M Return3.10%
Cash-UP
Value-0.03
Score2/3
Weight10.36%
1M Return6.67%
Value-0.03
Score2/3
Weight10.36%
1M Return6.67%
Current assets / Total assets (%)
Value50.13
Score2/3
Weight4.29%
1M Return3.27%
Value50.13
Score2/3
Weight4.29%
1M Return3.27%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.19
Score0/3
Weight1.76%
1M Return1.51%
Value99.19
Score0/3
Weight1.76%
1M Return1.51%
Net income-Revenue
Value-0.49
Score1/3
Weight7.48%
1M Return5.31%
Value-0.49
Score1/3
Weight7.48%
1M Return5.31%
PB-ROE
Value2.61
Score2/3
Weight14.89%
1M Return10.18%
Value2.61
Score2/3
Weight14.89%
1M Return10.18%
Asset-MV
Value-1.31
Score0/3
Weight4.53%
1M Return3.61%
Value-1.31
Score0/3
Weight4.53%
1M Return3.61%
Cash-MV
Value-1.12
Score2/3
Weight18.27%
1M Return11.09%
Value-1.12
Score2/3
Weight18.27%
1M Return11.09%
Revenue-MV
Value-0.14
Score2/3
Weight13.72%
1M Return9.34%
Value-0.14
Score2/3
Weight13.72%
1M Return9.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.19
Score0/3
Weight1.76%
1M Return1.51%
Value99.19
Score0/3
Weight1.76%
1M Return1.51%
Profit-MV
Value-1.03
Score3/3
Weight20.68%
1M Return12.55%
Value-1.03
Score3/3
Weight20.68%
1M Return12.55%
Net income-Revenue
Value-0.49
Score1/3
Weight7.48%
1M Return5.31%
Value-0.49
Score1/3
Weight7.48%
1M Return5.31%
Non-current assets / Total assets (%)
Value49.87
Score2/3
Weight4.02%
1M Return3.10%
Value49.87
Score2/3
Weight4.02%
1M Return3.10%
PB-ROE
Value2.61
Score2/3
Weight14.89%
1M Return10.18%
Value2.61
Score2/3
Weight14.89%
1M Return10.18%
Cash-UP
Value-0.03
Score2/3
Weight10.36%
1M Return6.67%
Value-0.03
Score2/3
Weight10.36%
1M Return6.67%
Asset-MV
Value-1.31
Score0/3
Weight4.53%
1M Return3.61%
Value-1.31
Score0/3
Weight4.53%
1M Return3.61%
Current assets / Total assets (%)
Value50.13
Score2/3
Weight4.29%
1M Return3.27%
Value50.13
Score2/3
Weight4.29%
1M Return3.27%
Cash-MV
Value-1.12
Score2/3
Weight18.27%
1M Return11.09%
Value-1.12
Score2/3
Weight18.27%
1M Return11.09%
Is MOD fundamentally strong?
- MOD scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.71% ROE, 3.47% net margin, 116.31 P/E ratio, 10.07 P/B ratio, and -39.34% earnings growth, these metrics solidify its Netural investment rating.
