| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
MOG.A Stock Overview
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide.
Moog Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.02 |
| 52 Week High | US$91.95 |
| 52 Week Low | US$67.77 |
| Beta | 1.43 |
| 1 Month Change | -2.20% |
| 3 Month Change | -2.65% |
| 1 Year Change | -0.76% |
| 3 Year Change | -7.41% |
| 5 Year Change | 16.31% |
| Change since IPO | 3,149.28% |
Recent News & Updates
Moog (NYSE:MOG.A) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is There An Opportunity With Moog Inc.'s (NYSE:MOG.A) 44% Undervaluation?
How far off is Moog Inc. ( NYSE:MOG.A ) from its intrinsic value? Using the most recent financial data, we'll take a...
Moog (NYSE:MOG.A) Has Re-Affirmed Its Dividend Of US$0.25
The board of Moog Inc. ( NYSE:MOG.A ) has announced that it will pay a dividend of US$0.25 per share on the 6th of...
Shareholder Returns
| MOG.A | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -5.7% | -3.6% | -6.1% |
| 1Y | -0.8% | 12.6% | 4.2% |
Return vs Industry: MOG.A underperformed the US Aerospace & Defense industry which returned 12.6% over the past year.
Return vs Market: MOG.A underperformed the US Market which returned 4.2% over the past year.
Price Volatility
| MOG.A volatility | |
|---|---|
| MOG.A Average Weekly Movement | 4.7% |
| Aerospace & Defense Industry Average Movement | 6.2% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: MOG.A is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MOG.A's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 14,000 | John Scannell | https://www.moog.com |
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company’s Aircraft Controls segment offers primary and secondary flight controls for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading for armored combat vehicles.
Moog Fundamentals Summary
| MOG.A fundamental statistics | |
|---|---|
| Market Cap | US$2.50b |
| Earnings (TTM) | US$157.22m |
| Revenue (TTM) | US$2.85b |
15.9x
P/E Ratio0.9x
P/S RatioIs MOG.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOG.A income statement (TTM) | |
|---|---|
| Revenue | US$2.85b |
| Cost of Revenue | US$2.08b |
| Gross Profit | US$775.72m |
| Expenses | US$618.50m |
| Earnings | US$157.22m |
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
Jan 28, 2022
| Earnings per share (EPS) | 4.85 |
| Gross Margin | 27.20% |
| Net Profit Margin | 5.51% |
| Debt/Equity Ratio | 64.5% |
How did MOG.A perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield20%
Payout RatioValuation
Is Moog undervalued compared to its fair value and its price relative to the market?
35.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MOG.A ($77.02) is trading below our estimate of fair value ($119.81)
Significantly Below Fair Value: MOG.A is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MOG.A is good value based on its PE Ratio (15.9x) compared to the US Aerospace & Defense industry average (19.2x).
PE vs Market: MOG.A is good value based on its PE Ratio (15.9x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: MOG.A is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: MOG.A is good value based on its PB Ratio (1.8x) compared to the US Aerospace & Defense industry average (2.7x).
Future Growth
How is Moog forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
8.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOG.A's forecast earnings growth (8% per year) is above the savings rate (2%).
Earnings vs Market: MOG.A's earnings (8% per year) are forecast to grow slower than the US market (12.9% per year).
High Growth Earnings: MOG.A's earnings are forecast to grow, but not significantly.
Revenue vs Market: MOG.A's revenue (4.7% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: MOG.A's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOG.A's Return on Equity is forecast to be low in 3 years time (12.1%).
Past Performance
How has Moog performed over the past 5 years?
-10.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOG.A has high quality earnings.
Growing Profit Margin: MOG.A's current net profit margins (5.5%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: MOG.A's earnings have declined by 10.8% per year over the past 5 years.
Accelerating Growth: MOG.A's earnings growth over the past year (1403.7%) exceeds its 5-year average (-10.8% per year).
Earnings vs Industry: MOG.A earnings growth over the past year (1403.7%) exceeded the Aerospace & Defense industry 12.2%.
Return on Equity
High ROE: MOG.A's Return on Equity (11.2%) is considered low.
Financial Health
How is Moog's financial position?
Financial Position Analysis
Short Term Liabilities: MOG.A's short term assets ($1.7B) exceed its short term liabilities ($869.4M).
Long Term Liabilities: MOG.A's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: MOG.A's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: MOG.A's debt to equity ratio has reduced from 101.3% to 64.5% over the past 5 years.
Debt Coverage: MOG.A's debt is well covered by operating cash flow (32.4%).
Interest Coverage: MOG.A's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
Dividend
What is Moog current dividend yield, its reliability and sustainability?
1.30%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MOG.A's dividend (1.3%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: MOG.A's dividend (1.3%) is low compared to the top 25% of dividend payers in the US market (3.61%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MOG.A has been paying a dividend for less than 10 years.
Growing Dividend: MOG.A has only been paying a dividend for 4 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.4%), MOG.A's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOG.A's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
John Scannell (58 yo)
10.08yrs
Tenure
US$5,397,096
Compensation
Mr. John R. Scannell has been Chief Executive Officer of Moog Inc. since December 1, 2011. Mr. Scannell served as the President and Chief Operating Officer of Moog Inc., since December 2, 2010. He was appo...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD5.40M) is about average for companies of similar size in the US market ($USD5.28M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MOG.A's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: MOG.A's board of directors are seasoned and experienced ( 10 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Moog Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Moog Inc.
- Ticker: MOG.A
- Exchange: NYSE
- Founded: 1951
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$2.505b
- Shares outstanding: 32.41m
- Website: https://www.moog.com
Number of Employees
Location
- Moog Inc.
- 400 Jamison Road
- East Aurora
- New York
- 14052-0018
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 23:23 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/10/02 |
| Annual Earnings | 2021/10/02 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.