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MOD

Modine Manufacturing Company
Chart
$276.51
Latest Week 2026-06-05
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.12
OS Score
1.0%
Value
23.0%
Quality
97.0%
Momentum
5/9
F-Score
0.048
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.06
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
122.6×
P/S
4.7×
P/B
12.5×
E/P
0.0082
FCF Yield
0.026
EBITDA/EV
0.019
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 122.6x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.102
ROA
0.046
Net Margin
0.038
Op Margin
0.069
GPA
0.273
D/E
1.23
Current
1.94
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.231
Earn Growth
-0.338
Stability
0.942
lower=better
Accruals
-0.047
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
69.8%
12M Return
195.4%
12-1 Mom
191.6%
Risk-Adj
3.06
Vol 252d
62.6%
Vol 60d
135.7%
↑ Expanding
Max DD 12M
-23.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 192% is very strong — a clear uptrend. Risk-adjusted momentum of 3.06 is excellent — strong returns relative to volatility. Near-term vol (136%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
27.1%
P/E z-score
1.03
P/B z-score
1.37
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Hot but Volatile
Strong momentum (97th) but high volatility (63%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (136%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
18.4% avg (7 factors)
Quality
C
47.0% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
12.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.120—1—
Value %ile0.010—1—
Quality %ile0.230—1—
Momentum %ile0.970—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.626—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
122.59
Earnings Yield (E/P)
0.0082
Price / Sales
4.69
Price / Book
12.50
Price / Cash Flow
60.04
FCF Yield
2.6%
EBITDA / EV
1.9%
Sales Yield (1/P·S)
0.2076
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.2%
Return on Assets
4.6%
Net Margin
3.8%
Operating Margin
6.9%
Gross Profit / Assets
Novy-Marx GPA
27.3%
Debt / Equity
1.23
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
MomentumPrice trend strength over different horizons
6M Return
69.8%
12M Return
195.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
191.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.1%
Earnings Growth (YoY)
-33.8%
Earnings Stability (CV)
Lower = more stable
0.942
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity