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MOD$288.52+3.45%
Fair $288.52+0.0%

MOD

Modine Manufacturing Company

Consumer Cyclical / Auto PartsNYSE

$288.52

+9.61 (+3.45%)

Fairly Valued+0.0%Fair Value $288.52Fund rank 31/100 · Data gapFallback financials|
SA 53/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $126.9M · quality 55.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MODLocal privado en este navegador · Modine Manufacturing Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15.2B

P/E

128.2x

↑

EV/EBITDA

52.4x

↑

ROE

10.2%

↑

Gross Margin

23.0%

↓

Debt/Equity

0.37

↓
52-Week Range$289
$86$323

TradingView lightweight chart

MOD price, volumen y niveles de valoración

Último $288.52Periodo +1065.7%
Fair value: $288.52

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

+29.9%

FCF margin

3.3%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.18B · net income $121.5M · FCF $105.4M

2010-FY → 2026-FY

Gross margin

23.0%+8.2% pts

Operating margin

11.7%+11.3% pts

Net margin

3.8%+6.6% pts

FCF margin

3.3%+3.2% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$3.18B$3.18B$2.58B$2.41B$2.30B$2.05B$1.81B$1.98B$2.21B$2.10B$1.50B$1.35B$1.50B$1.48B$1.38B$1.58B$1.45B$1.16B
Net Income$121.5M$121.5M$184.0M$161.5M$153.1M$85.2M$-210.7M$-2.2M$84.8M$22.2M$14.2M$-1.6M$21.8M$130.4M$-24.2M$38.5M$5.2M$-31.8M
EBITDA$297.8M$297.8M$358.1M$294.8M$200.5M$174.0M$-29.1M$115.0M$186.6M$168.9M$100.6M$87.3M$104.3M$95.3M$55.2M$125.2M$99.4M$68.7M
EPS——3.423.032.901.62-4.11-0.041.650.430.29-0.030.452.72-0.520.820.11-0.81
Gross Margin23.0%23.0%24.9%21.8%16.9%15.1%16.2%15.6%16.5%17.0%16.9%17.3%16.5%16.1%15.2%16.3%16.0%14.8%
Operating Margin11.7%11.7%12.1%10.5%6.8%5.8%-5.4%1.9%5.0%4.4%2.8%2.7%3.5%2.5%-0.0%4.3%3.0%0.4%
Net Margin3.8%3.8%7.1%6.7%6.7%4.2%-11.7%-0.1%3.8%1.1%0.9%-0.1%1.5%8.8%-1.8%2.4%0.4%-2.7%
Balance Sheet
Debt/Equity0.370.370.390.580.59——————0.330.350.300.480.440.39—
Current Ratio1.941.94————————————————
Cash Flow
Free Cash Flow$105.4M$105.4M$129.3M$126.9M$56.8M$-28.8M$117.1M$-13.4M$29.4M$53.2M$-22.7M$9.6M$5.2M$51.4M$-1.0M$-18.6M$-34.3M$1.6M
Returns
ROE10.2%10.2%20.2%21.6%25.8%18.9%-60.4%-0.5%15.9%4.5%3.4%-0.4%6.1%30.7%-9.1%11.8%1.5%—
Valuation
P/E128.23128.2320.4932.217.10—————————————
EV/EBITDA52.3752.3711.3318.946.84—————————————
P/B12.7512.754.156.971.83—————————————
Growth & Yield
Revenue Growth23.1%23.1%7.3%4.8%—13.4%-8.5%-10.7%5.2%39.9%11.1%-9.6%1.3%7.4%-12.8%8.9%24.6%—
EPS Growth——12.9%4.5%—139.4%-10175.0%-102.4%283.7%48.3%1066.7%-106.7%-83.5%623.1%-163.4%645.5%113.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +217.8%

Total return

+217.8%

Start / end P/E

n/dx → n/dx

EPS bridge

3.42 → n/d

Residual

+217.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+217.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.