MOOG INC-CLASS A (MOG.A)
US6153942023 - Common Stock
MOG.A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. MOG.A has an excellent profitability rating, but there are some minor concerns on its financial health. MOG.A has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years MOG.A 4 years were profitable.
Of the past 5 years MOG.A 4 years had a positive operating cash flow.
1.2 Ratios
MOG.A has a Return On Assets of 5.01%. This is in the better half of the industry: MOG.A outperforms 63.08% of its industry peers.
MOG.A's Return On Equity of 11.36% is fine compared to the rest of the industry. MOG.A outperforms 70.77% of its industry peers.
MOG.A has a better Return On Invested Capital (9.64%) than 83.08% of its industry peers.
MOG.A had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 7.71%.
The 3 year average ROIC (7.83%) for MOG.A is below the current ROIC(9.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.36% | ||
| ROIC | 9.64% |
ROA(3y)4.53%
ROA(5y)3.9%
ROE(3y)10.83%
ROE(5y)9.28%
ROIC(3y)7.83%
ROIC(5y)7.76%
1.3 Margins
Looking at the Profit Margin, with a value of 5.72%, MOG.A is in line with its industry, outperforming 56.92% of the companies in the same industry.
MOG.A's Profit Margin has improved in the last couple of years.
MOG.A's Operating Margin of 10.71% is fine compared to the rest of the industry. MOG.A outperforms 73.85% of its industry peers.
MOG.A's Operating Margin has been stable in the last couple of years.
The Gross Margin of MOG.A (27.93%) is better than 63.08% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.71% | ||
| PM (TTM) | 5.72% | ||
| GM | 27.93% |
OM growth 3Y7.44%
OM growth 5Y0.19%
PM growth 3Y152.79%
PM growth 5Y7.96%
GM growth 3Y1.37%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
MOG.A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MOG.A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MOG.A has an Altman-Z score of 4.09. This indicates that MOG.A is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.09, MOG.A is doing good in the industry, outperforming 66.15% of the companies in the same industry.
MOG.A has a debt to FCF ratio of 25.13. This is a negative value and a sign of low solvency as MOG.A would need 25.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.13, MOG.A is in line with its industry, outperforming 46.15% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that MOG.A is somewhat dependend on debt financing.
The Debt to Equity ratio of MOG.A (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 25.13 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.09
WACC8.88%
2.3 Liquidity
A Current Ratio of 2.20 indicates that MOG.A has no problem at all paying its short term obligations.
With a Current ratio value of 2.20, MOG.A perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
MOG.A has a Quick Ratio of 1.36. This is a normal value and indicates that MOG.A is financially healthy and should not expect problems in meeting its short term obligations.
MOG.A has a Quick ratio (1.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.36 |
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 26.87%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.97% on average over the past years.
EPS 1Y (TTM)26.87%
EPS 3Y16.95%
EPS 5Y7.97%
EPS Q2Q%2.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.19%
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 13.44% yearly.
The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y9.31%
EPS Next 2Y13.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.13%
Revenue Next 2Y4.86%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.87 indicates a quite expensive valuation of MOG.A.
73.85% of the companies in the same industry are more expensive than MOG.A, based on the Price/Earnings ratio.
MOG.A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.65, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.49, 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 70.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, MOG.A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 25.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOG.A indicates a somewhat cheap valuation: MOG.A is cheaper than 80.00% of the companies listed in the same industry.
MOG.A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 149.61 | ||
| EV/EBITDA | 15.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOG.A does not grow enough to justify the current Price/Earnings ratio.
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 13.44% in the coming years.
PEG (NY)2.99
PEG (5Y)3.5
EPS Next 2Y13.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MOG.A has a yearly dividend return of 0.51%, which is pretty low.
MOG.A's Dividend Yield is a higher than the industry average which is at 1.49.
With a Dividend Yield of 0.51, MOG.A pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
On average, the dividend of MOG.A grows each year by 14.85%, 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)14.85%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MOG.A pays out 17.24% of its income as dividend. This is a sustainable payout ratio.
MOG.A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.24%
EPS Next 2Y13.44%
EPS Next 3YN/A
MOOG INC-CLASS A
NYSE:MOG.A (11/20/2024, 8:04:00 PM)
After market: 217.08 0 (0%)217.08
-1.11 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 25.49 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.99
PEG (5Y)3.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.71% | ||
| PM (TTM) | 5.72% | ||
| GM | 27.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)26.87%
EPS 3Y16.95%
EPS 5Y
EPS Q2Q%
EPS Next Y9.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y