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MOG.

MoogNYSE:MOG.A Stock Report

Market Cap

US$2.3b

7D

-1.7%

1Y

-15.6%

Updated

03 Dec, 2021

Data

Company Financials +
MOG.A fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

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

Raytheon Technologies

NYSE:RTX

US$121.6b

Northrop Grumman

NYSE:NOC

US$56.7b

L3Harris Technologies

NYSE:LHX

US$41.6b

TransDigm Group

NYSE:TDG

US$32.3b

Price History & Performance

Summary of all time highs, changes and price drops for Moog
Historical stock prices
Current Share PriceUS$70.21
52 Week HighUS$91.95
52 Week LowUS$67.77
Beta1.41
1 Month Change-9.49%
3 Month Change-11.03%
1 Year Change-15.55%
3 Year Change-9.16%
5 Year Change0.70%
Change since IPO2,861.99%

Recent News & Updates

Nov 28
Is There An Opportunity With Moog Inc.'s (NYSE:MOG.A) 44% Undervaluation?

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...

Nov 11
Moog (NYSE:MOG.A) Has Re-Affirmed Its Dividend Of US$0.25

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.AUS Aerospace & DefenseUS Market
7D-1.7%-2.0%-2.7%
1Y-15.6%5.7%16.6%

Return vs Industry: MOG.A underperformed the US Aerospace & Defense industry which returned 7% over the past year.

Return vs Market: MOG.A underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is MOG.A's price volatile compared to industry and market?
MOG.A volatility
MOG.A Average Weekly Movement4.4%
Aerospace & Defense Industry Average Movement5.9%
Market Average Movement6.1%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: MOG.A is not significantly more volatile than the rest 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.

About the Company

FoundedEmployeesCEOWebsite
195114,000John Scannellhttps://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

How do Moog's earnings and revenue compare to its market cap?
MOG.A fundamental statistics
Market CapUS$2.26b
Earnings (TTM)US$157.22m
Revenue (TTM)US$2.85b

14.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOG.A income statement (TTM)
RevenueUS$2.85b
Cost of RevenueUS$2.08b
Gross ProfitUS$775.72m
ExpensesUS$618.50m
EarningsUS$157.22m

Last Reported Earnings

Oct 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.90
Gross Margin27.20%
Net Profit Margin5.51%
Debt/Equity Ratio64.5%

How did MOG.A perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

20%

Payout Ratio

Valuation

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

44.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOG.A ($70.21) is trading below our estimate of fair value ($127.42)

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 (14.3x) compared to the US Aerospace & Defense industry average (19x).

PE vs Market: MOG.A is good value based on its PE Ratio (14.3x) compared to the US market (16.9x).


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 (1.6x) compared to the US Aerospace & Defense industry average (3x).


Future Growth

How is Moog forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

5.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MOG.A's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if MOG.A's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MOG.A's revenue (5.4% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: MOG.A's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MOG.A's Return on Equity is forecast to be high in 3 years time


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 12.1%.


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?

1.42%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MOG.A's dividend (1.42%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: MOG.A's dividend (1.42%) 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: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

6.3yrs

Average management tenure


CEO

John Scannell (58 yo)

10yrs

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 ($USD5.16M) is above average for companies of similar size in the US market ($USD3.72M).

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 (6.3 years average tenure).


Board Members

Experienced Board: MOG.A's board of directors are considered experienced (7.9 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
  • Market Cap: US$2.257b
  • Shares outstanding: 32.11m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 23:55
End of Day Share Price2021/12/03 00:00
Earnings2021/10/02
Annual Earnings2021/10/02


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.