MOOG INC-CLASS A (MOG.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOG.A - US6153942023 - Common Stock
243.55 USD
-2.67 (-1.08%)
243.55 USD
0 (0%)
Overall MOG.A gets a fundamental rating of 5 out of 10. We evaluated MOG.A against 71 industry peers in the Aerospace & Defense industry. While MOG.A has a great profitability rating, there are some minor concerns on its financial health. MOG.A has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MOG.A had positive earnings in the past year.
In the past year MOG.A had a positive cash flow from operations.
MOG.A had positive earnings in each of the past 5 years.
In the past 5 years MOG.A always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.31%, MOG.A is doing good in the industry, outperforming 69.01% of the companies in the same industry.
MOG.A has a Return On Equity of 11.80%. This is in the better half of the industry: MOG.A outperforms 77.46% of its industry peers.
With an excellent Return On Invested Capital value of 9.23%, MOG.A belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MOG.A is in line with the industry average of 8.60%.
The 3 year average ROIC (8.97%) for MOG.A is below the current ROIC(9.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 11.8% | ||
| ROIC | 9.23% |
ROA(3y)4.97%
ROA(5y)4.8%
ROE(3y)11.22%
ROE(5y)11.14%
ROIC(3y)8.97%
ROIC(5y)8.35%
1.3 Margins
MOG.A has a better Profit Margin (6.09%) than 64.79% of its industry peers.
MOG.A's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.36%, MOG.A is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
MOG.A's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.39%, MOG.A is in line with its industry, outperforming 57.75% of the companies in the same industry.
In the last couple of years the Gross Margin of MOG.A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.36% | ||
| PM (TTM) | 6.09% | ||
| GM | 27.39% |
OM growth 3Y6.35%
OM growth 5Y6.9%
PM growth 3Y5.99%
PM growth 5Y80.36%
GM growth 3Y0.43%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOG.A is destroying value.
MOG.A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOG.A has more shares outstanding
MOG.A has a worse debt/assets ratio than last year.
2.2 Solvency
MOG.A has an Altman-Z score of 4.33. This indicates that MOG.A is financially healthy and has little risk of bankruptcy at the moment.
MOG.A has a Altman-Z score (4.33) which is in line with its industry peers.
The Debt to FCF ratio of MOG.A is 8.41, which is on the high side as it means it would take MOG.A, 8.41 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.41, MOG.A perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that MOG.A is somewhat dependend on debt financing.
MOG.A has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 4.33 |
ROIC/WACC0.93
WACC9.97%
2.3 Liquidity
A Current Ratio of 2.12 indicates that MOG.A has no problem at all paying its short term obligations.
MOG.A's Current ratio of 2.12 is in line compared to the rest of the industry. MOG.A outperforms 42.25% of its industry peers.
MOG.A has a Quick Ratio of 1.30. This is a normal value and indicates that MOG.A is financially healthy and should not expect problems in meeting its short term obligations.
MOG.A's Quick ratio of 1.30 is on the low side compared to the rest of the industry. MOG.A is outperformed by 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
MOG.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.78%, which is quite good.
The Earnings Per Share has been growing by 13.12% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.97% in the past year.
The Revenue has been growing slightly by 6.00% on average over the past years.
EPS 1Y (TTM)10.78%
EPS 3Y15.71%
EPS 5Y13.12%
EPS Q2Q%18.52%
Revenue 1Y (TTM)6.97%
Revenue growth 3Y8.34%
Revenue growth 5Y6%
Sales Q2Q%14.38%
3.2 Future
MOG.A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.81% yearly.
Based on estimates for the next years, MOG.A will show a quite strong growth in Revenue. The Revenue will grow by 8.75% on average per year.
EPS Next Y16.61%
EPS Next 2Y14.57%
EPS Next 3Y13.81%
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y8.14%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.22, MOG.A can be considered very expensive at the moment.
77.46% of the companies in the same industry are more expensive than MOG.A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MOG.A is valued at the same level.
The Price/Forward Earnings ratio is 24.20, which indicates a rather expensive current valuation of MOG.A.
MOG.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. MOG.A is cheaper than 80.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. MOG.A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOG.A is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
MOG.A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.11 | ||
| EV/EBITDA | 17.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MOG.A has a very decent profitability rating, which may justify a higher PE ratio.
MOG.A's earnings are expected to grow with 13.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)2.15
EPS Next 2Y14.57%
EPS Next 3Y13.81%
5. Dividend
5.1 Amount
MOG.A has a yearly dividend return of 0.46%, which is pretty low.
Compared to an average industry Dividend Yield of 0.39, MOG.A pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.46, MOG.A pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
On average, the dividend of MOG.A grows each year by 7.54%, which is quite nice.
MOG.A has been paying a dividend for over 5 years, so it has already some track record.
MOG.A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
MOG.A pays out 15.50% of its income as dividend. This is a sustainable payout ratio.
MOG.A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.5%
EPS Next 2Y14.57%
EPS Next 3Y13.81%
243.55
-2.67 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change0.18%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap7.72B
Revenue(TTM)3.86B
Net Income(TTM)235.03M
Analysts81.67
Price Target261.63 (7.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend1.08
Dividend Growth(5Y)7.54%
DP15.5%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.28%
Min EPS beat(2)6.77%
Max EPS beat(2)11.79%
EPS beat(4)4
Avg EPS beat(4)6.31%
Min EPS beat(4)1.66%
Max EPS beat(4)11.79%
EPS beat(8)8
Avg EPS beat(8)9.38%
EPS beat(12)9
Avg EPS beat(12)6.33%
EPS beat(16)11
Avg EPS beat(16)5.13%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)2.2%
Max Revenue beat(2)5.76%
Revenue beat(4)4
Avg Revenue beat(4)2.36%
Min Revenue beat(4)0.39%
Max Revenue beat(4)5.76%
Revenue beat(8)7
Avg Revenue beat(8)1.81%
Revenue beat(12)10
Avg Revenue beat(12)1.65%
Revenue beat(16)10
Avg Revenue beat(16)0.82%
PT rev (1m)12.13%
PT rev (3m)17.93%
EPS NQ rev (1m)4.67%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)2.63%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)4.02%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 24.2 | ||
| P/S | 2 | ||
| P/FCF | 60.11 | ||
| P/OCF | 28.25 | ||
| P/B | 3.87 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 17.5 |
EPS(TTM)8.63
EY3.54%
EPS(NY)10.06
Fwd EY4.13%
FCF(TTM)4.05
FCFY1.66%
OCF(TTM)8.62
OCFY3.54%
SpS121.86
BVpS62.9
TBVpS34.22
PEG (NY)1.7
PEG (5Y)2.15
Graham Number110.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 11.8% | ||
| ROCE | 12.1% | ||
| ROIC | 9.23% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 13.06% | ||
| OM | 10.36% | ||
| PM (TTM) | 6.09% | ||
| GM | 27.39% | ||
| FCFM | 3.32% |
ROA(3y)4.97%
ROA(5y)4.8%
ROE(3y)11.22%
ROE(5y)11.14%
ROIC(3y)8.97%
ROIC(5y)8.35%
ROICexc(3y)9.17%
ROICexc(5y)8.59%
ROICexgc(3y)13.09%
ROICexgc(5y)12.78%
ROCE(3y)11.76%
ROCE(5y)10.95%
ROICexgc growth 3Y1.57%
ROICexgc growth 5Y4.02%
ROICexc growth 3Y5.5%
ROICexc growth 5Y6.95%
OM growth 3Y6.35%
OM growth 5Y6.9%
PM growth 3Y5.99%
PM growth 5Y80.36%
GM growth 3Y0.43%
GM growth 5Y1.22%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.41 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 139.53% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 54.2% | ||
| Profit Quality | 54.61% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.33 |
F-Score6
WACC9.97%
ROIC/WACC0.93
Cap/Depr(3y)163.31%
Cap/Depr(5y)158.06%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.78%
EPS 3Y15.71%
EPS 5Y13.12%
EPS Q2Q%18.52%
EPS Next Y16.61%
EPS Next 2Y14.57%
EPS Next 3Y13.81%
EPS Next 5YN/A
Revenue 1Y (TTM)6.97%
Revenue growth 3Y8.34%
Revenue growth 5Y6%
Sales Q2Q%14.38%
Revenue Next Year10.33%
Revenue Next 2Y8.14%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
EBIT growth 1Y6.73%
EBIT growth 3Y15.22%
EBIT growth 5Y13.31%
EBIT Next Year48.52%
EBIT Next 3Y19.95%
EBIT Next 5YN/A
FCF growth 1Y179.84%
FCF growth 3Y6.12%
FCF growth 5Y-7.63%
OCF growth 1Y38.02%
OCF growth 3Y3.43%
OCF growth 5Y-0.44%
MOOG INC-CLASS A / MOG.A FAQ
What is the ChartMill fundamental rating of MOOG INC-CLASS A (MOG.A) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOG.A.
What is the valuation status of MOOG INC-CLASS A (MOG.A) stock?
ChartMill assigns a valuation rating of 4 / 10 to MOOG INC-CLASS A (MOG.A). This can be considered as Fairly Valued.
How profitable is MOOG INC-CLASS A (MOG.A) stock?
MOOG INC-CLASS A (MOG.A) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MOOG INC-CLASS A (MOG.A) stock?
The Price/Earnings (PE) ratio for MOOG INC-CLASS A (MOG.A) is 28.22 and the Price/Book (PB) ratio is 3.87.
What is the financial health of MOOG INC-CLASS A (MOG.A) stock?
The financial health rating of MOOG INC-CLASS A (MOG.A) is 4 / 10.