Modine Manufacturing Company
MODConsumer CyclicalNASDAQAuto Parts
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Daily timeframeModine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and. Valued at $12.18B, MOD is a large-cap name in its sector. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers.
Market Cap
$12.18B
Beta
1.67
P/E (TTM)
100.15
P/E (Fwd)
20.24
EPS (TTM)
$2.29
EPS (Fwd)
$11.33
ROE
11.6%
ROA
10.0%
Cash
$73.5M
Total Debt
$580.1M
Free CF
-$101.5M
52W Change
134.6%
Annual Financials
Cash vs Debt
On the balance sheet, MOD has $73.5M in cash with $580.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$101.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 11.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.0% further supports the picture of efficient asset utilization. Revenue has grown from $2.30B (2023) to $3.18B (2026), reflecting a 38% increase over the period.
Modine Manufacturing Company's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Modine Manufacturing Company's trajectory.