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Market Cap

US$2.8b

Last Updated

2021/04/16 22:13 UTC

Data Sources

Company Financials +

Executive Summary

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. More Details


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Moog's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOG.A is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MOG.A's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

MOG.A

0.7%

US Aerospace & Defense

1.3%

US Market


1 Year Return

58.8%

MOG.A

18.3%

US Aerospace & Defense

53.9%

US Market

Return vs Industry: MOG.A exceeded the US Aerospace & Defense industry which returned 23.9% over the past year.

Return vs Market: MOG.A exceeded the US Market which returned 57.5% over the past year.


Shareholder returns

MOG.AIndustryMarket
7 Day0.9%0.7%1.3%
30 Day2.3%4.3%3.3%
90 Day9.5%12.2%8.9%
1 Year60.5%58.8%20.9%18.3%56.6%53.9%
3 Year5.1%1.6%16.4%-6.3%64.4%53.6%
5 Year92.3%85.9%83.7%35.9%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Moog's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Moog undervalued compared to its fair value and its price relative to the market?

2.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MOG.A ($86.13) is trading above our estimate of fair value ($75.36)

Significantly Below Fair Value: MOG.A is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MOG.A is unprofitable, so we can't compare its PE Ratio to the US Aerospace & Defense industry average.

PE vs Market: MOG.A is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOG.A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOG.A is good value based on its PB Ratio (2.1x) compared to the US Aerospace & Defense industry average (2.9x).


Future Growth

How is Moog forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

38.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOG.A is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: MOG.A is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: MOG.A's is expected to become profitable in the next 3 years.

Revenue vs Market: MOG.A's revenue (4.4% per year) is forecast to grow slower than the US market (9.4% per year).

High Growth Revenue: MOG.A's revenue (4.4% 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 (16.9%).


Past Performance

How has Moog performed over the past 5 years?

-3.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOG.A is currently unprofitable.

Growing Profit Margin: MOG.A is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOG.A is unprofitable, and losses have increased over the past 5 years at a rate of 3.8% per year.

Accelerating Growth: Unable to compare MOG.A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MOG.A is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-1.3%).


Return on Equity

High ROE: MOG.A has a negative Return on Equity (-0.23%), as it is currently unprofitable.


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 ($813.9M).

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 debt to equity ratio (74.2%) is considered high.

Reducing Debt: MOG.A's debt to equity ratio has reduced from 111.8% to 74.2% over the past 5 years.

Debt Coverage: MOG.A's debt is well covered by operating cash flow (34.2%).

Interest Coverage: MOG.A is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Moog current dividend yield, its reliability and sustainability?

1.16%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MOG.A's dividend (1.16%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: MOG.A's dividend (1.16%) is low compared to the top 25% of dividend payers in the US market (3.48%).


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 3 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: MOG.A is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: MOG.A is not forecast to pay a dividend in 3 years.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

John Scannell (57 yo)

9.33yrs

Tenure

US$5,157,236

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 ($USD5.16M) is about average for companies of similar size in the US market ($USD5.19M).

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 (5.7 years average tenure).


Board Members

Experienced Board: MOG.A's board of directors are considered experienced (7.3 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 company bio, 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
  • Market Cap: US$2.826b
  • Shares outstanding: 32.15m
  • Website: https://www.moog.com

Number of Employees


Location

  • Moog Inc.
  • 400 Jamison Road
  • East Aurora
  • New York
  • 14052
  • United States

Listings


Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/16 22:13
End of Day Share Price2021/04/16 00:00
Earnings2021/01/02
Annual Earnings2020/10/03


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.