MOOG INC-CLASS B (MOG.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOG.B - US6153943013 - Common Stock
251.19 USD
-0.18 (-0.07%)
We assign a fundamental rating of 5 out of 10 to MOG.B. MOG.B was compared to 71 industry peers in the Aerospace & Defense industry. MOG.B scores excellent on profitability, but there are some minor concerns on its financial health. MOG.B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MOG.B had positive earnings in the past year.
MOG.B had a positive operating cash flow in the past year.
In the past 5 years MOG.B has always been profitable.
In the past 5 years MOG.B always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.31%, MOG.B is doing good in the industry, outperforming 69.01% of the companies in the same industry.
With a decent Return On Equity value of 11.80%, MOG.B is doing good in the industry, outperforming 77.46% of the companies in the same industry.
MOG.B has a better Return On Invested Capital (9.23%) than 80.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOG.B is in line with the industry average of 8.60%.
The last Return On Invested Capital (9.23%) for MOG.B is above the 3 year average (8.97%), which is a sign of increasing profitability.
| 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.B is doing good in the industry, outperforming 64.79% of the companies in the same industry.
In the last couple of years the Profit Margin of MOG.B has grown nicely.
With a decent Operating Margin value of 10.36%, MOG.B is doing good in the industry, outperforming 67.61% of the companies in the same industry.
In the last couple of years the Operating Margin of MOG.B has grown nicely.
The Gross Margin of MOG.B (27.39%) is comparable to the rest of the industry.
MOG.B's Gross Margin has been stable in the last couple of years.
| 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.B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MOG.B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOG.B has more shares outstanding
MOG.B has a worse debt/assets ratio than last year.
2.2 Solvency
MOG.B has an Altman-Z score of 4.37. This indicates that MOG.B is financially healthy and has little risk of bankruptcy at the moment.
MOG.B has a Altman-Z score of 4.37. This is comparable to the rest of the industry: MOG.B outperforms 54.93% of its industry peers.
MOG.B has a debt to FCF ratio of 8.41. This is a slightly negative value and a sign of low solvency as MOG.B would need 8.41 years to pay back of all of its debts.
MOG.B has a Debt to FCF ratio of 8.41. This is comparable to the rest of the industry: MOG.B outperforms 57.75% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that MOG.B is somewhat dependend on debt financing.
MOG.B has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 4.37 |
ROIC/WACC0.96
WACC9.66%
2.3 Liquidity
A Current Ratio of 2.12 indicates that MOG.B has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, MOG.B perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that MOG.B should not have too much problems paying its short term obligations.
MOG.B's Quick ratio of 1.30 is on the low side compared to the rest of the industry. MOG.B 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.B 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.
Measured over the past years, MOG.B shows a small growth in Revenue. The Revenue has been growing by 6.00% on average per year.
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.
Based on estimates for the next years, MOG.B 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
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
A Price/Earnings ratio of 29.11 indicates a quite expensive valuation of MOG.B.
Based on the Price/Earnings ratio, MOG.B is valued a bit cheaper than 77.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, MOG.B is valued at the same level.
The Price/Forward Earnings ratio is 24.96, which indicates a rather expensive current valuation of MOG.B.
Based on the Price/Forward Earnings ratio, MOG.B is valued a bit cheaper than 78.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. MOG.B is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.11 | ||
| Fwd PE | 24.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOG.B is valued a bit cheaper than the industry average as 78.87% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOG.B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62 | ||
| EV/EBITDA | 17.81 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of MOG.B may justify a higher PE ratio.
A more expensive valuation may be justified as MOG.B's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)1.75
PEG (5Y)2.22
EPS Next 2Y14.57%
EPS Next 3Y13.81%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, MOG.B is not a good candidate for dividend investing.
MOG.B's Dividend Yield is a higher than the industry average which is at 0.39.
With a Dividend Yield of 0.46, MOG.B pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
The dividend of MOG.B is nicely growing with an annual growth rate of 7.54%!
MOG.B has been paying a dividend for over 5 years, so it has already some track record.
MOG.B 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.B. This is a low number and sustainable payout ratio.
The dividend of MOG.B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.5%
EPS Next 2Y14.57%
EPS Next 3Y13.81%
NYSE:MOG.B (12/26/2025, 8:04:00 PM)
251.19
-0.18 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change-1.88%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap7.96B
Revenue(TTM)3.86B
Net Income(TTM)235.03M
Analysts81.67
Price Target251.98 (0.31%)
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-Date
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)11.22%
PT rev (3m)11.22%
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 | 29.11 | ||
| Fwd PE | 24.96 | ||
| P/S | 2.06 | ||
| P/FCF | 62 | ||
| P/OCF | 29.14 | ||
| P/B | 3.99 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | 17.81 |
EPS(TTM)8.63
EY3.44%
EPS(NY)10.06
Fwd EY4.01%
FCF(TTM)4.05
FCFY1.61%
OCF(TTM)8.62
OCFY3.43%
SpS121.86
BVpS62.9
TBVpS34.22
PEG (NY)1.75
PEG (5Y)2.22
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 | 4.37 |
F-Score6
WACC9.66%
ROIC/WACC0.96
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 B / MOG.B FAQ
Can you provide the ChartMill fundamental rating for MOOG INC-CLASS B?
ChartMill assigns a fundamental rating of 5 / 10 to MOG.B.
Can you provide the valuation status for MOOG INC-CLASS B?
ChartMill assigns a valuation rating of 4 / 10 to MOOG INC-CLASS B (MOG.B). This can be considered as Fairly Valued.
What is the profitability of MOG.B stock?
MOOG INC-CLASS B (MOG.B) has a profitability rating of 7 / 10.
What is the financial health of MOOG INC-CLASS B (MOG.B) stock?
The financial health rating of MOOG INC-CLASS B (MOG.B) is 4 / 10.
What is the expected EPS growth for MOOG INC-CLASS B (MOG.B) stock?
The Earnings per Share (EPS) of MOOG INC-CLASS B (MOG.B) is expected to grow by 16.61% in the next year.