MOOG INC-CLASS B (MOG.B) Stock Fundamental Analysis
USA - NYSE:MOG.B - US6153943013 - Common Stock
214.98 USD
+9.98 (+4.87%)
Taking everything into account, MOG.B scores 5 out of 10 in our fundamental rating. MOG.B was compared to 71 industry peers in the Aerospace & Defense industry. While MOG.B belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MOG.B is not valued too expensively and it also shows a decent 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.
MOG.B had positive earnings in each of the past 5 years.
Each year in the past 5 years MOG.B had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.81%, MOG.B is doing good in the industry, outperforming 68.06% of the companies in the same industry.
MOG.B has a Return On Equity of 10.89%. This is in the better half of the industry: MOG.B outperforms 70.83% of its industry peers.
MOG.B has a better Return On Invested Capital (8.65%) than 75.00% of its industry peers.
MOG.B had an Average Return On Invested Capital over the past 3 years of 8.60%. This is in line with the industry average of 8.47%.
The 3 year average ROIC (8.60%) for MOG.B is below the current ROIC(8.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 10.89% | ||
| ROIC | 8.65% |
ROA(3y)4.69%
ROA(5y)3.79%
ROE(3y)10.8%
ROE(5y)8.87%
ROIC(3y)8.6%
ROIC(5y)7.95%
1.3 Margins
With a decent Profit Margin value of 5.67%, MOG.B is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Profit Margin of MOG.B has remained more or less at the same level.
MOG.B has a better Operating Margin (10.09%) than 65.28% of its industry peers.
In the last couple of years the Operating Margin of MOG.B has grown nicely.
MOG.B's Gross Margin of 27.04% is in line compared to the rest of the industry. MOG.B outperforms 58.33% of its industry peers.
MOG.B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.09% | ||
| PM (TTM) | 5.67% | ||
| GM | 27.04% |
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%
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.
The number of shares outstanding for MOG.B has been increased compared to 1 year ago.
MOG.B has less shares outstanding than it did 5 years ago.
MOG.B has a better debt/assets ratio than last year.
2.2 Solvency
MOG.B has an Altman-Z score of 4.08. This indicates that MOG.B is financially healthy and has little risk of bankruptcy at the moment.
MOG.B has a Altman-Z score (4.08) which is comparable to the rest of the industry.
The Debt to FCF ratio of MOG.B is 31.18, which is on the high side as it means it would take MOG.B, 31.18 years of fcf income to pay off all of its debts.
MOG.B has a Debt to FCF ratio (31.18) which is comparable to the rest of the industry.
MOG.B has a Debt/Equity ratio of 0.62. This is a neutral value indicating MOG.B is somewhat dependend on debt financing.
MOG.B's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. MOG.B is outperformed by 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 31.18 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.88
WACC9.83%
2.3 Liquidity
A Current Ratio of 2.43 indicates that MOG.B has no problem at all paying its short term obligations.
The Current ratio of MOG.B (2.43) is comparable to the rest of the industry.
A Quick Ratio of 1.49 indicates that MOG.B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, MOG.B is in line with its industry, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
MOG.B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.47%.
The Earnings Per Share has been growing slightly by 7.97% on average over the past years.
The Revenue has been growing slightly by 4.76% in the past year.
MOG.B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.44% yearly.
EPS 1Y (TTM)6.47%
EPS 3Y16.95%
EPS 5Y7.97%
EPS Q2Q%24.08%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y8.16%
Revenue growth 5Y4.44%
Sales Q2Q%7.36%
3.2 Future
The Earnings Per Share is expected to grow by 13.73% on average over the next years. This is quite good.
MOG.B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y9.57%
EPS Next 2Y12.19%
EPS Next 3Y13.73%
EPS Next 5YN/A
Revenue Next Year5.67%
Revenue Next 2Y5.87%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
MOG.B is valuated quite expensively with a Price/Earnings ratio of 26.12.
77.78% of the companies in the same industry are more expensive than MOG.B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MOG.B to the average of the S&P500 Index (25.07), we can say MOG.B is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 21.92, the valuation of MOG.B can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MOG.B is valued a bit cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MOG.B to the average of the S&P500 Index (34.08), we can say MOG.B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 21.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOG.B is valued a bit cheaper than 76.39% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOG.B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 175.49 | ||
| EV/EBITDA | 16.79 |
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.B has a very decent profitability rating, which may justify a higher PE ratio.
MOG.B's earnings are expected to grow with 13.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.73
PEG (5Y)3.28
EPS Next 2Y12.19%
EPS Next 3Y13.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, MOG.B is not a good candidate for dividend investing.
MOG.B's Dividend Yield is rather good when compared to the industry average which is at 1.37. MOG.B pays more dividend than 81.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MOG.B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
The dividend of MOG.B has a limited annual growth rate of 0.92%.
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)0.92%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
MOG.B pays out 17.11% of its income as dividend. This is a sustainable payout ratio.
MOG.B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.11%
EPS Next 2Y12.19%
EPS Next 3Y13.73%
NYSE:MOG.B (11/6/2025, 8:04:00 PM)
214.98
+9.98 (+4.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners103.22%
Inst Owner Change-1.88%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap6.81B
Revenue(TTM)3.73B
Net Income(TTM)211.62M
Analysts81.67
Price Target226.55 (5.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend1.05
Dividend Growth(5Y)0.92%
DP17.11%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.9%
Min EPS beat(2)5.02%
Max EPS beat(2)6.77%
EPS beat(4)4
Avg EPS beat(4)7.98%
Min EPS beat(4)1.66%
Max EPS beat(4)18.48%
EPS beat(8)8
Avg EPS beat(8)10.31%
EPS beat(12)8
Avg EPS beat(12)4.59%
EPS beat(16)10
Avg EPS beat(16)3.55%
Revenue beat(2)2
Avg Revenue beat(2)1.3%
Min Revenue beat(2)0.39%
Max Revenue beat(2)2.2%
Revenue beat(4)4
Avg Revenue beat(4)1.15%
Min Revenue beat(4)0.39%
Max Revenue beat(4)2.2%
Revenue beat(8)7
Avg Revenue beat(8)1.72%
Revenue beat(12)9
Avg Revenue beat(12)1.01%
Revenue beat(16)10
Avg Revenue beat(16)0.58%
PT rev (1m)0%
PT rev (3m)-3.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)0.08%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 21.92 | ||
| P/S | 1.82 | ||
| P/FCF | 175.49 | ||
| P/OCF | 36.18 | ||
| P/B | 3.5 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)8.23
EY3.83%
EPS(NY)9.81
Fwd EY4.56%
FCF(TTM)1.23
FCFY0.57%
OCF(TTM)5.94
OCFY2.76%
SpS117.86
BVpS61.35
TBVpS34.23
PEG (NY)2.73
PEG (5Y)3.28
Graham Number106.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 10.89% | ||
| ROCE | 11.06% | ||
| ROIC | 8.65% | ||
| ROICexc | 8.8% | ||
| ROICexgc | 11.84% | ||
| OM | 10.09% | ||
| PM (TTM) | 5.67% | ||
| GM | 27.04% | ||
| FCFM | 1.04% |
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%
ROICexgc growth 3Y3.31%
ROICexgc 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-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 31.18 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 153.41% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.7% | ||
| Profit Quality | 18.34% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.08 |
F-Score4
WACC9.83%
ROIC/WACC0.88
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 Y9.57%
EPS Next 2Y12.19%
EPS Next 3Y13.73%
EPS Next 5YN/A
Revenue 1Y (TTM)4.76%
Revenue growth 3Y8.16%
Revenue growth 5Y4.44%
Sales Q2Q%7.36%
Revenue Next Year5.67%
Revenue Next 2Y5.87%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y-1.25%
EBIT growth 3Y16.06%
EBIT growth 5Y7.08%
EBIT Next Year23.82%
EBIT Next 3Y17.39%
EBIT Next 5YN/A
FCF growth 1Y134.53%
FCF growth 3Y-34.45%
FCF growth 5Y-5.96%
OCF growth 1Y314.65%
OCF growth 3Y-11.63%
OCF growth 5Y2.21%
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 5 / 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 9.57% in the next year.