Business Description
Modec Inc
ISIN : JP3888250002
Share Class Description:
MDIKF: Ordinary SharesDescription
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.19 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.23 | |||||
| Interest Coverage | 1.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year FCF Growth Rate | 31.2 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.83 | |||||
| 9-Day RSI | 94.87 | |||||
| 14-Day RSI | 81.59 | |||||
| 6-1 Month Momentum % | 37.83 | |||||
| 12-1 Month Momentum % | 76.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 50.64 | |||||
| Days Payable | 105.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | -24.2 | |||||
| Forward Dividend Yield % | 2.18 | |||||
| 5-Year Yield-on-Cost % | 1.87 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | -12.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.4 | |||||
| Operating Margin % | 4.22 | |||||
| Net Margin % | 5.11 | |||||
| FCF Margin % | 23.03 | |||||
| ROE % | 19.55 | |||||
| ROA % | 5.35 | |||||
| ROIC % | 3.99 | |||||
| 3-Year ROIIC % | 16.24 | |||||
| ROC (Joel Greenblatt) % | 836.02 | |||||
| ROCE % | 26.17 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.18 | |||||
| Forward PE Ratio | 7.19 | |||||
| PE Ratio without NRI | 7.18 | |||||
| Shiller PE Ratio | 54.59 | |||||
| Price-to-Owner-Earnings | 1.72 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 1.64 | |||||
| Price-to-Operating-Cash-Flow | 1.62 | |||||
| EV-to-EBIT | 1.9 | |||||
| EV-to-EBITDA | 1.75 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | 0.91 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 52.63 | |||||
| FCF Yield % | 61.01 | |||||
| Forward Rate of Return (Yacktman) % | 16.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Modec Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,864.023 | ||
| EPS (TTM) ($) | 2.96 | ||
| Beta | 0.33 | ||
| Volatility % | 46.52 | ||
| 14-Day RSI | 81.59 | ||
| 14-Day ATR ($) | 0.001297 | ||
| 20-Day SMA ($) | 18.29 | ||
| 12-1 Month Momentum % | 76.71 | ||
| 52-Week Range ($) | 10.35 - 22.14 | ||
| Shares Outstanding (Mil) | 68.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modec Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modec Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modec Inc Frequently Asked Questions
What is Modec Inc(MDIKF)'s stock price today?
The current price of MDIKF is $18.29. The 52 week high of MDIKF is $22.14 and 52 week low is $10.35.
When is next earnings date of Modec Inc(MDIKF)?
The next earnings date of Modec Inc(MDIKF) is .
Does Modec Inc(MDIKF) pay dividends? If so, how much?
The Dividend Yield %  of Modec Inc(MDIKF) is 1.87% (As of Today), Highest Dividend Payout Ratio of Modec Inc(MDIKF) was 1.12. The lowest was 0.09. And the median was 0.11. The  Forward Dividend Yield % of Modec Inc(MDIKF) is 2.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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