MOD: Modine Manufacturing Co. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 378.44
Enterprise Value ($M) 679.55
Book Value ($M) 533.90
Book Value / Share 10.53
Price / Book 0.71
NCAV ($M) -350.10
NCAV / Share -6.90
Price / NCAV -1.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 1.25

Balance Sheet (mrq) ($M)
Current Assets 646.80
Assets 1,538.00
Liabilities 996.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 109.70
Net Income 85.90
Earnings Per Share Diluted 1.65
Earnings Per Share Basic 1.67

Cash Flow Statement (mra) ($M)
Cash From Operations 103.30
Cash from Investing -72.80
Cash from Financing -72.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-11 13G/A Vanguard Group Inc 8.62 8.19
2019-02-11 13G/A Frontier Capital Management Co Llc 8.27 3.99
2019-02-08 13G/A Dimensional Fund Advisors Lp 8.41 5.06
2019-02-06 13G/A BlackRock Inc. 8.00 7.15
2018-02-08 13G/A Victory Capital Management Inc 1.84 -74.21
2018-02-06 13G/A Invesco Ltd. 1.00 -79.81
2017-02-14 13D/A Gamco Investors, Inc. Et Al 3.36
2016-02-09 13G/A Price T Rowe Associates Inc /md/ 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-08 10-Q MOD / Modine Manufacturing Co. 10-Q – Quarterly Report – 10-Q
2019-08-01 10-Q MOD / Modine Manufacturing Co. 10-Q – Quarterly Report – 10-Q
2019-05-23 10-K MOD / Modine Manufacturing Co. 10-K – Annual Report – 10-K
2019-02-01 10-Q MOD / Modine Manufacturing Co. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-01-24 32,169 247,400 13.00
2020-01-23 31,963 223,900 14.28
2020-01-22 11,868 363,900 3.26
2020-01-21 40,209 286,600 14.03

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Similar Companies
LDL – Lydall, Inc. LEA – Lear Corp.
MLR – Miller Industries, Inc. (TN) MPG – Metaldyne Performance Group, Inc.
MTOR – Meritor, Inc.


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