MOOG INC-CLASS B (MOG.B) Stock Fundamental Analysis
USA - NYSE:MOG.B - US6153943013 - Common Stock
200 USD
0 (0%)
Taking everything into account, MOG.B scores 5 out of 10 in our fundamental rating. MOG.B was compared to 69 industry peers in the Aerospace & Defense industry. MOG.B has an excellent profitability rating, 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.
In the past year MOG.B had a positive cash flow from operations.
MOG.B had positive earnings in each of the past 5 years.
In the past 5 years MOG.B always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MOG.B (4.81%) is better than 68.12% of its industry peers.
The Return On Equity of MOG.B (10.89%) is better than 71.01% of its industry peers.
The Return On Invested Capital of MOG.B (8.65%) is better than 73.91% 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 8.22%.
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 60.87% of the companies in the same industry.
MOG.B's Profit Margin has been stable in the last couple of years.
MOG.B has a better Operating Margin (10.09%) than 66.67% of its industry peers.
MOG.B's Operating Margin has improved in the last couple of years.
MOG.B has a Gross Margin (27.04%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MOG.B has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOG.B is destroying value.
MOG.B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOG.B has less shares outstanding
MOG.B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.96 indicates that MOG.B is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.96, MOG.B is in line with its industry, outperforming 59.42% of the companies in the same industry.
MOG.B has a debt to FCF ratio of 31.18. This is a negative value and a sign of low solvency as MOG.B would need 31.18 years to pay back of all of its debts.
MOG.B has a Debt to FCF ratio (31.18) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that MOG.B is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, MOG.B is in line with its industry, outperforming 40.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 31.18 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.9
WACC9.66%
2.3 Liquidity
MOG.B has a Current Ratio of 2.43. This indicates that MOG.B is financially healthy and has no problem in meeting its short term obligations.
MOG.B has a Current ratio of 2.43. This is comparable to the rest of the industry: MOG.B outperforms 50.72% of its industry peers.
A Quick Ratio of 1.49 indicates that MOG.B should not have too much problems paying its short term obligations.
MOG.B has a Quick ratio of 1.49. This is comparable to the rest of the industry: MOG.B outperforms 53.62% of its industry peers.
| 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%.
MOG.B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.97% yearly.
Looking at the last year, MOG.B shows a small growth in Revenue. The Revenue has grown by 4.76% in the last year.
Measured over the past years, MOG.B 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)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 12.24% 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 Y9.48%
EPS Next 2Y12.9%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year5.7%
Revenue Next 2Y6.01%
Revenue Next 3Y5.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.30, which indicates a rather expensive current valuation of MOG.B.
Based on the Price/Earnings ratio, MOG.B is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MOG.B to the average of the S&P500 Index (27.30), we can say MOG.B is valued inline with the index average.
MOG.B is valuated rather expensively with a Price/Forward Earnings ratio of 20.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOG.B indicates a somewhat cheap valuation: MOG.B is cheaper than 78.26% of the companies listed in the same industry.
MOG.B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.3 | ||
| Fwd PE | 20.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOG.B is valued cheaper than 82.61% of the companies in the same industry.
MOG.B's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 163.26 | ||
| EV/EBITDA | 15.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOG.B does not grow enough to justify the current Price/Earnings ratio.
MOG.B has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MOG.B's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)2.56
PEG (5Y)3.05
EPS Next 2Y12.9%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
MOG.B has a yearly dividend return of 0.59%, which is pretty low.
MOG.B's Dividend Yield is rather good when compared to the industry average which is at 1.47. MOG.B pays more dividend than 82.61% of the companies in the same industry.
With a Dividend Yield of 0.59, MOG.B pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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.
The dividend of MOG.B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.11%
EPS Next 2Y12.9%
EPS Next 3Y12.24%
NYSE:MOG.B (9/10/2025, 8:04:00 PM)
200
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners102.89%
Inst Owner Change-4.96%
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap6.34B
Analysts81.67
Price Target226.55 (13.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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)-3.17%
PT rev (3m)-5.34%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)-9.58%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.3 | ||
| Fwd PE | 20.14 | ||
| P/S | 1.7 | ||
| P/FCF | 163.26 | ||
| P/OCF | 33.66 | ||
| P/B | 3.26 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)8.23
EY4.12%
EPS(NY)9.93
Fwd EY4.96%
FCF(TTM)1.23
FCFY0.61%
OCF(TTM)5.94
OCFY2.97%
SpS117.86
BVpS61.35
TBVpS34.23
PEG (NY)2.56
PEG (5Y)3.05
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%
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-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 | 3.96 |
F-Score4
WACC9.66%
ROIC/WACC0.9
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 Y9.48%
EPS Next 2Y12.9%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.76%
Revenue growth 3Y8.16%
Revenue growth 5Y4.44%
Sales Q2Q%7.36%
Revenue Next Year5.7%
Revenue Next 2Y6.01%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y-1.25%
EBIT growth 3Y16.06%
EBIT growth 5Y7.08%
EBIT Next Year27.48%
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%