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
Rewards
Risk Analysis
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.A | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | 0.7% | 1.3% |
| 30 Day | 2.3% | 4.3% | 3.3% |
| 90 Day | 9.5% | 12.2% | 8.9% |
| 1 Year | 60.5%58.8% | 20.9%18.3% | 56.6%53.9% |
| 3 Year | 5.1%1.6% | 16.4%-6.3% | 64.4%53.6% |
| 5 Year | 92.3%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
4 days ago | Simply Wall St
The Moog (NYSE:MOG.A) Share Price Is Up 89% And Shareholders Are Holding On3 weeks ago | Simply Wall St
Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward1 month ago | Simply Wall St
Calculating The Fair Value Of Moog Inc. (NYSE:MOG.A)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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 22:13 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2021/01/02 |
| Annual Earnings | 2020/10/03 |
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.