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MOOG INC-CLASS A (MOG.A) Stock Fundamental Analysis

NYSE:MOG.A - New York Stock Exchange, Inc. - US6153942023 - Common Stock - Currency: USD

193.58  -5.1 (-2.57%)

After market: 193.58 0 (0%)

Fundamental Rating

5

MOG.A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of MOG.A get a neutral evaluation. Nothing too spectacular is happening here. MOG.A has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MOG.A was profitable.
In the past year MOG.A had a positive cash flow from operations.
Each year in the past 5 years MOG.A has been profitable.
MOG.A had a positive operating cash flow in each of the past 5 years.
MOG.A Yearly Net Income VS EBIT VS OCF VS FCFMOG.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

MOG.A's Return On Assets of 4.82% is fine compared to the rest of the industry. MOG.A outperforms 67.16% of its industry peers.
MOG.A's Return On Equity of 11.35% is fine compared to the rest of the industry. MOG.A outperforms 71.64% of its industry peers.
MOG.A's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. MOG.A outperforms 71.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOG.A is in line with the industry average of 8.47%.
Industry RankSector Rank
ROA 4.82%
ROE 11.35%
ROIC 8.56%
ROA(3y)4.69%
ROA(5y)3.79%
ROE(3y)10.8%
ROE(5y)8.87%
ROIC(3y)8.6%
ROIC(5y)7.95%
MOG.A Yearly ROA, ROE, ROICMOG.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 5.68%, MOG.A is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
In the last couple of years the Profit Margin of MOG.A has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.04%, MOG.A is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
MOG.A's Operating Margin has improved in the last couple of years.
MOG.A has a Gross Margin of 27.14%. This is comparable to the rest of the industry: MOG.A outperforms 58.21% of 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 RankSector Rank
OM 10.04%
PM (TTM) 5.68%
GM 27.14%
OM growth 3Y7.3%
OM growth 5Y2.53%
PM growth 3Y1.37%
PM growth 5Y-0.9%
GM growth 3Y0.52%
GM growth 5Y-0.33%
MOG.A Yearly Profit, Operating, Gross MarginsMOG.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOG.A is destroying value.
Compared to 1 year ago, MOG.A has more shares outstanding
The number of shares outstanding for MOG.A has been reduced compared to 5 years ago.
MOG.A has a better debt/assets ratio than last year.
MOG.A Yearly Shares OutstandingMOG.A Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MOG.A Yearly Total Debt VS Total AssetsMOG.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.92 indicates that MOG.A is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.92, MOG.A perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
MOG.A has a Debt/Equity ratio of 0.69. This is a neutral value indicating MOG.A is somewhat dependend on debt financing.
The Debt to Equity ratio of MOG.A (0.69) is worse than 65.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 3.92
ROIC/WACC0.83
WACC10.33%
MOG.A Yearly LT Debt VS Equity VS FCFMOG.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 2.45 indicates that MOG.A has no problem at all paying its short term obligations.
MOG.A has a Current ratio (2.45) which is in line with its industry peers.
A Quick Ratio of 1.50 indicates that MOG.A should not have too much problems paying its short term obligations.
MOG.A has a Quick ratio (1.50) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.5
MOG.A Yearly Current Assets VS Current LiabilitesMOG.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

MOG.A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.47%.
MOG.A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.97% yearly.
MOG.A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.74%.
Measured over the past years, MOG.A shows a small growth in Revenue. The Revenue has been growing by 4.44% on average per year.
EPS 1Y (TTM)6.47%
EPS 3Y16.95%
EPS 5Y7.97%
EPS Q2Q%24.08%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y8.16%
Revenue growth 5Y4.44%
Sales Q2Q%7.36%

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 11.65% yearly.
The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y8.19%
EPS Next 2Y12.08%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue Next Year4.13%
Revenue Next 2Y5.05%
Revenue Next 3Y5.4%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MOG.A Yearly Revenue VS EstimatesMOG.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
MOG.A Yearly EPS VS EstimatesMOG.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 23.52, which indicates a rather expensive current valuation of MOG.A.
MOG.A's Price/Earnings ratio is rather cheap when compared to the industry. MOG.A is cheaper than 83.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, MOG.A is valued at the same level.
The Price/Forward Earnings ratio is 19.78, which indicates a rather expensive current valuation of MOG.A.
Based on the Price/Forward Earnings ratio, MOG.A is valued cheaper than 85.07% of the companies in the same industry.
MOG.A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.52
Fwd PE 19.78
MOG.A Price Earnings VS Forward Price EarningsMOG.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

MOG.A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MOG.A is cheaper than 82.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.12
MOG.A Per share dataMOG.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of MOG.A may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)2.95
EPS Next 2Y12.08%
EPS Next 3Y11.65%

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5

5. Dividend

5.1 Amount

MOG.A has a yearly dividend return of 0.59%, which is pretty low.
MOG.A's Dividend Yield is a higher than the industry average which is at 1.17.
Compared to an average S&P500 Dividend Yield of 2.34, MOG.A's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

The dividend of MOG.A has a limited annual growth rate of 0.92%.
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)0.92%
Div Incr Years4
Div Non Decr Years4
MOG.A Yearly Dividends per shareMOG.A Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

17.29% 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.
DP17.29%
EPS Next 2Y12.08%
EPS Next 3Y11.65%
MOG.A Yearly Income VS Free CF VS DividendMOG.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M
MOG.A Dividend Payout.MOG.A Dividend Payout, showing the Payout Ratio.MOG.A Dividend Payout.PayoutRetained Earnings

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MOOG INC-CLASS A

NYSE:MOG.A (7/31/2025, 8:04:00 PM)

After market: 193.58 0 (0%)

193.58

-5.1 (-2.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-25 2025-07-25/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners103.85%
Inst Owner Change-0.85%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap6.10B
Analysts81.67
Price Target218.03 (12.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend1.05
Dividend Growth(5Y)0.92%
DP17.29%
Div Incr Years4
Div Non Decr Years4
Ex-Date05-09 2025-05-09 (0.29)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.34%
Min EPS beat(2)1.66%
Max EPS beat(2)5.02%
EPS beat(4)4
Avg EPS beat(4)7.48%
Min EPS beat(4)1.66%
Max EPS beat(4)18.48%
EPS beat(8)7
Avg EPS beat(8)8.28%
EPS beat(12)8
Avg EPS beat(12)4.93%
EPS beat(16)9
Avg EPS beat(16)2.52%
Revenue beat(2)2
Avg Revenue beat(2)0.73%
Min Revenue beat(2)0.39%
Max Revenue beat(2)1.08%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)1.08%
Revenue beat(8)7
Avg Revenue beat(8)1.78%
Revenue beat(12)8
Avg Revenue beat(12)0.63%
Revenue beat(16)9
Avg Revenue beat(16)0.26%
PT rev (1m)0%
PT rev (3m)-3.39%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)-2.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 23.52
Fwd PE 19.78
P/S 1.66
P/FCF N/A
P/OCF 65.56
P/B 3.33
P/tB 6.41
EV/EBITDA 16.12
EPS(TTM)8.23
EY4.25%
EPS(NY)9.79
Fwd EY5.05%
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)2.95
OCFY1.53%
SpS116.31
BVpS58.21
TBVpS30.2
PEG (NY)2.87
PEG (5Y)2.95
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 11.35%
ROCE 10.94%
ROIC 8.56%
ROICexc 8.72%
ROICexgc 11.9%
OM 10.04%
PM (TTM) 5.68%
GM 27.14%
FCFM N/A
ROA(3y)4.69%
ROA(5y)3.79%
ROE(3y)10.8%
ROE(5y)8.87%
ROIC(3y)8.6%
ROIC(5y)7.95%
ROICexc(3y)8.84%
ROICexc(5y)8.21%
ROICexgc(3y)13.08%
ROICexgc(5y)12.54%
ROCE(3y)10.99%
ROCE(5y)10.17%
ROICexcg growth 3Y3.31%
ROICexcg growth 5Y-1.13%
ROICexc growth 3Y8.3%
ROICexc growth 5Y1.29%
OM growth 3Y7.3%
OM growth 5Y2.53%
PM growth 3Y1.37%
PM growth 5Y-0.9%
GM growth 3Y0.52%
GM growth 5Y-0.33%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 2.74
Cap/Depr 155.1%
Cap/Sales 4.06%
Interest Coverage 250
Cash Conversion 20.05%
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 1.5
Altman-Z 3.92
F-Score5
WACC10.33%
ROIC/WACC0.83
Cap/Depr(3y)172.46%
Cap/Depr(5y)152.34%
Cap/Sales(3y)4.71%
Cap/Sales(5y)4.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.47%
EPS 3Y16.95%
EPS 5Y7.97%
EPS Q2Q%24.08%
EPS Next Y8.19%
EPS Next 2Y12.08%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue 1Y (TTM)8.74%
Revenue growth 3Y8.16%
Revenue growth 5Y4.44%
Sales Q2Q%7.36%
Revenue Next Year4.13%
Revenue Next 2Y5.05%
Revenue Next 3Y5.4%
Revenue Next 5YN/A
EBIT growth 1Y2.85%
EBIT growth 3Y16.06%
EBIT growth 5Y7.08%
EBIT Next Year26.25%
EBIT Next 3Y16.92%
EBIT Next 5YN/A
FCF growth 1Y54.06%
FCF growth 3Y-34.45%
FCF growth 5Y-5.96%
OCF growth 1Y177.06%
OCF growth 3Y-11.63%
OCF growth 5Y2.21%