Modec Inc (MDIKF)
OTHER OTC:MDIKF
MDIKF Stock Chart & Stats
$77.77
$0.00(0.00%)
At close: 4:00 PM EDT
$77.77
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$23.18 - $108.40
Previous CloseN/A
Volume50.00
Average Volume (3M)6.00
Market Cap
$4.37B
Enterprise Value$2.77B
Total Cash (Recent Filing)$1.95B
Total Debt (Recent Filing)$418.83M
Price to Earnings (P/E)10.5
Beta-0.27
Next Earnings
Aug 06, 2026EPS Estimate
1.28Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)5.84
Shares Outstanding68,345,300
10 Day Avg. Volume10
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio42.14
Price to Book (P/B)559.58
Price to Sales (P/S)185.93
P/FCF Ratio3.60K
Enterprise Value/Market Cap0.63
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit4.56
Enterprise Value/Ebitda6.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.52
Revenue Forecast (FY)$4.15B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent TTM operating cash flow and near-par free cash flow to net income indicate high earnings quality and real cash conversion. That durable cash generation supports capital allocation for project execution, debt reduction and shareholder returns across multi-year offshore contracts.
Improved Margins & RevenueRecent revenue growth with materially strengthened gross and net margins reflects better project mix and execution. Sustained margin expansion improves free cash flow resilience in future years and supports higher returns on equity if the company maintains contract discipline and cost control.
Deleveraging & Stronger Balance SheetProgressive reduction in leverage combined with a higher equity base and elevated ROE improves financial flexibility. Lower debt burden reduces refinancing risk and strengthens MODEC's ability to bid on large EPCI projects or absorb cyclical downturns without forcing distress asset sales.
Bears Say
Industry CyclicalityMODEC's results have swung materially across commodity cycles, including loss-making periods. This structural sensitivity to upstream capex and sanction timing can produce lumpy revenues and profits over multi-quarter horizons, limiting predictability and increasing downside in downturns.
Cash-flow Volatility RiskWhile TTM cash metrics are strong, historical years of negative OCF and fluctuating conversion highlight working-capital and project-timing risk. Large EPCI projects can create multi-period cash swings that strain liquidity or force financing in years with heavy construction outlays.
Dependence On Project SanctionsMODEC's revenue mix relies on sanctioning of offshore projects and long-term charter awards. That structural dependency ties near- to medium-term revenue visibility to third-party investment decisions and commodity cycles, constraining stable backlog growth and predictability.
Modec News
MDIKF FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was $23.18 and its highest was $108.40 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is $4.37B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 06, 2026 which is in 61 days.
How were Modec Inc’s earnings last quarter?
Modec Inc released its earnings results on May 13, 2026. The company reported $1.459 earnings per share for the quarter, beating the consensus estimate of $1.22 by $0.24.
Is Modec Inc overvalued?
According to Wall Street analysts Modec Inc’s price is currently Overvalued.
Does Modec Inc pay dividends?
Modec Inc pays a Semiannually dividend of $0.509 which represents an annual dividend yield of 1.31%. See more information on Modec Inc dividends here
What is Modec Inc’s EPS estimate?
Modec Inc’s EPS estimate is 1.28.
How many shares outstanding does Modec Inc have?
Modec Inc has 68,345,300 shares outstanding.
What happened to Modec Inc’s price movement after its last earnings report?
Modec Inc reported an EPS of $1.459 in its last earnings report, beating expectations of $1.22. Following the earnings report the stock price went down -4.604%.
Which hedge fund is a major shareholder of Modec Inc?
Currently, no hedge funds are holding shares in MDIKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modec Inc
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company provides floating production storage and offloading vessels; floating storage and offloading vessels; floating LNGs; floating storage regasification water-desalination and power generation; tension leg platforms; production semi-submersibles; mooring systems; and other technologies. It also offers operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan. MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
Technical Analysis
Idemitsu Kosan Co
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INPEX
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Japan Petroleum Exploration Co
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ENEOS Holdings
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Cosmo Energy Holdings Co., Ltd.
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Ownership Overview
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Insiders
3.43% Mutual Funds
― Other Institutional Investors
90.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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