MOOG INC-CLASS A (MOG.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOG.A - US6153942023 - Common Stock
272.65 USD
+9.67 (+3.68%)
272.65 USD
0 (0%)
MOG.A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MOG.A was profitable.
MOG.A had a positive operating cash flow in the past year.
Each year in the past 5 years MOG.A has been profitable.
In the past 5 years MOG.A always reported a positive cash flow from operatings.
1.2 Ratios
MOG.A's Return On Assets of 5.31% is fine compared to the rest of the industry. MOG.A outperforms 69.01% of its industry peers.
Looking at the Return On Equity, with a value of 11.80%, MOG.A is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
MOG.A has a Return On Invested Capital of 9.23%. This is in the better half of the industry: MOG.A outperforms 78.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOG.A is in line with the industry average of 8.54%.
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
With a decent Profit Margin value of 6.09%, MOG.A is doing good in the industry, outperforming 63.38% of the companies in the same industry.
In the last couple of years the Profit Margin of MOG.A has grown nicely.
MOG.A has a Operating Margin of 10.36%. This is in the better half of the industry: MOG.A outperforms 66.20% of its industry peers.
MOG.A's Operating Margin has improved in the last couple of years.
MOG.A has a Gross Margin (27.39%) which is in line with its industry peers.
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
MOG.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MOG.A has less shares outstanding
The number of shares outstanding for MOG.A has been increased compared to 5 years ago.
Compared to 1 year ago, MOG.A has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.54 indicates that MOG.A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.54, MOG.A is in line with its industry, outperforming 56.34% of the companies in the same industry.
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 56.34% of the companies in the same industry.
MOG.A has a Debt/Equity ratio of 0.53. This is a neutral value indicating MOG.A is somewhat dependend on debt financing.
MOG.A has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: MOG.A outperforms 43.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 4.54 |
ROIC/WACC0.91
WACC10.13%
2.3 Liquidity
MOG.A has a Current Ratio of 2.12. This indicates that MOG.A is financially healthy and has no problem in meeting 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.
A Quick Ratio of 1.30 indicates that MOG.A should not have too much problems paying its short term obligations.
MOG.A's Quick ratio of 1.30 is in line compared to the rest of the industry. MOG.A outperforms 40.85% 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.
Looking at the last year, MOG.A shows a small growth in Revenue. The Revenue has grown by 6.97% in the last 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
The Earnings Per Share is expected to grow by 13.81% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 31.59, which means the current valuation is very expensive for MOG.A.
Based on the Price/Earnings ratio, MOG.A is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
MOG.A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.09, the valuation of MOG.A can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOG.A indicates a somewhat cheap valuation: MOG.A is cheaper than 78.87% of the companies listed in the same industry.
MOG.A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.59 | ||
| Fwd PE | 27.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOG.A is valued a bit cheaper than 74.65% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOG.A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.29 | ||
| EV/EBITDA | 19.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MOG.A has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MOG.A's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)1.9
PEG (5Y)2.41
EPS Next 2Y14.57%
EPS Next 3Y13.81%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, MOG.A is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.37, MOG.A pays a better dividend. On top of this MOG.A pays more dividend than 80.28% of the companies listed in the same industry.
With a Dividend Yield of 0.44, MOG.A pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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
15.50% of the earnings are spent on dividend by MOG.A. This is a low number and sustainable payout ratio.
The dividend of MOG.A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.5%
EPS Next 2Y14.57%
EPS Next 3Y13.81%
272.65
+9.67 (+3.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners102.44%
Inst Owner Change1.29%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap8.64B
Revenue(TTM)3.86B
Net Income(TTM)235.03M
Analysts81.67
Price Target261.63 (-4.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)5.56%
PT rev (3m)17.93%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)4.67%
EPS NY rev (1m)0.93%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.59 | ||
| Fwd PE | 27.09 | ||
| P/S | 2.24 | ||
| P/FCF | 67.29 | ||
| P/OCF | 31.63 | ||
| P/B | 4.33 | ||
| P/tB | 7.97 | ||
| EV/EBITDA | 19.16 |
EPS(TTM)8.63
EY3.17%
EPS(NY)10.06
Fwd EY3.69%
FCF(TTM)4.05
FCFY1.49%
OCF(TTM)8.62
OCFY3.16%
SpS121.86
BVpS62.9
TBVpS34.22
PEG (NY)1.9
PEG (5Y)2.41
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 | 4.54 |
F-Score6
WACC10.13%
ROIC/WACC0.91
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 31.59 and the Price/Book (PB) ratio is 4.33.
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.