NYSE:MOG.A (USA) Also trade in: Germany

Moog Inc

$ 93.53 0 (0%)
Volume: 54,566 Avg Vol (1m): 135,891
Market Cap $: 3.26 Bil Enterprise Value $: 3.98 Bil
P/E (TTM): 19.83 P/B: 2.50
Earnings Power Value 34.79
Net Current Asset Value -4.86
Tangible Book 12.34
Projected FCF 77.8
Median P/S Value 71.47
Graham Number 36.2
Peter Lynch Value 0
DCF (FCF Based) 19.02
DCF (Earnings Based) 50.51
1Y (-%)

Financial Strength : 5.9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.1, Max: 0.41
Current: 0.14
0.02
0.41
Equity-to-Asset 0.43
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.35, Max: 0.49
Current: 0.43
0.22
0.49
Debt-to-Equity 0.63
Debt-to-Equity range over the past 10 years
Min: 0.44, Med: 0.98, Max: 2.49
Current: 0.63
0.44
2.49
Debt-to-EBITDA 2.37
Debt-to-EBITDA range over the past 10 years
Min: 2.22, Med: 2.77, Max: 3.68
Current: 2.37
2.22
3.68
Interest Coverage 7.14
Interest Coverage range over the past 10 years
Min: 3.97, Med: 6.78, Max: 20.35
Current: 7.14
3.97
20.35
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.64
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.35%
WACC 9.55%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.75
Operating Margin range over the past 10 years
Min: 8.44, Med: 9.27, Max: 9.87
Current: 9.75
8.44
9.87
Net Margin % 6.01
Net Margin range over the past 10 years
Min: 3.56, Med: 5.24, Max: 6.17
Current: 6.01
3.56
6.17
ROE % 13.24
ROE range over the past 10 years
Min: 7.91, Med: 11.12, Max: 13.24
Current: 13.24
7.91
13.24
ROA % 5.57
ROA range over the past 10 years
Min: 3.19, Med: 4.18, Max: 5.57
Current: 5.57
3.19
5.57
ROC (Joel Greenblatt) % 30.06
ROC (Joel Greenblatt) range over the past 10 years
Min: 17.68, Med: 24.57, Max: 31.1
Current: 30.06
17.68
31.1
3-Year Total Revenue Growth Rate 2.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.3, Med: 6.7, Max: 48.7
Current: 5.4
-23.3
48.7
3-Year Total EBITDA Growth Rate -0.80
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26.3, Med: 5.2, Max: 50.6
Current: 2.1
-26.3
50.6
3-Year EPS w/o NRI Growth Rate -7.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.7, Max: 185.2
Current: -7.2
0
185.2

» MOG.A's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 333996    SIC : 3721
Compare LSE:COB HKSE:02357 BOM:541154 XKRX:042660 XKRX:047810 SHSE:600038 NYSE:AJRD IST:ASELS SZSE:002013 NYSE:ESL BSP:EMBR3 SHSE:600372 NAS:AAXN SHSE:600118 NSE:BEL TSX:BBD.B OSL:KOG SHSE:600879 SGX:S51 SHSE:600685
Traded in other countries MO7A.Germany
Address East Aurora, New York, NY, USA, 14052-0018
Moog Inc is a worldwide manufacturer of precision motion and fluid controls systems for the aerospace and defense markets. It has a diversified product range and operates in five segments: Aircraft Controls, Space and Defense Controls, Industrial Systems, and Components. The company has a wide sales and marketing reach with sales staff being the main contact with customers. Additionally, it will use manufacturers' representatives and distributors to market in certain segments. Sales under United States government contracts represent approximately one third of total revenue. Although over half of total sales originate in the United States, the company serves many European and Asian nations.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.83
PE Ratio range over the past 10 years
Min: 6.86, Med: 17.61, Max: 33.85
Current: 19.83
6.86
33.85
Forward PE Ratio 16.39
N/A
PE Ratio without NRI 19.83
PE without NRI range over the past 10 years
Min: 6.86, Med: 17.61, Max: 33.85
Current: 19.83
6.86
33.85
Price-to-Owner-Earnings 43.43
Price-to-Owner-Earnings range over the past 10 years
Min: 8.43, Med: 20.02, Max: 303.49
Current: 43.43
8.43
303.49
PB Ratio 2.50
PB Ratio range over the past 10 years
Min: 0.78, Med: 1.8, Max: 2.79
Current: 2.5
0.78
2.79
PS Ratio 1.17
PS Ratio range over the past 10 years
Min: 0.42, Med: 0.91, Max: 1.31
Current: 1.17
0.42
1.31
Price-to-Free-Cash-Flow 58.99
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.82, Med: 16.63, Max: 380.22
Current: 58.99
7.82
380.22
Price-to-Operating-Cash-Flow 19.91
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.76, Med: 10.04, Max: 32.52
Current: 19.91
5.76
32.52
EV-to-EBIT 15.16
EV-to-EBIT range over the past 10 years
Min: 7.9, Med: 14.1, Max: 20.6
Current: 15.16
7.9
20.6
EV-to-EBITDA 11.30
EV-to-EBITDA range over the past 10 years
Min: 5.8, Med: 9.5, Max: 13
Current: 11.3
5.8
13
EV-to-Revenue 1.42
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.2, Max: 1.5
Current: 1.42
0.8
1.5
PEG Ratio 3.96
PEG Ratio range over the past 10 years
Min: 0.35, Med: 3.58, Max: 6.74
Current: 3.96
0.35
6.74
Shiller PE Ratio 27.52
Shiller PE Ratio range over the past 10 years
Min: 11.22, Med: 21.01, Max: 30.65
Current: 27.52
11.22
30.65
Current Ratio 2.25
Current Ratio range over the past 10 years
Min: 1.98, Med: 2.45, Max: 3.1
Current: 2.25
1.98
3.1
Quick Ratio 1.54
Quick Ratio range over the past 10 years
Min: 1.28, Med: 1.6, Max: 2.01
Current: 1.54
1.28
2.01
Days Inventory 91.40
Days Inventory range over the past 10 years
Min: 91.4, Med: 105.92, Max: 124.19
Current: 91.4
91.4
124.19
Days Sales Outstanding 58.93
Days Sales Outstanding range over the past 10 years
Min: 52.25, Med: 63.33, Max: 66.88
Current: 58.93
52.25
66.88
Days Payable 41.02
Days Payable range over the past 10 years
Min: 31.01, Med: 35.61, Max: 41.02
Current: 41.02
31.01
41.02

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.07
Trailing Dividend Yield range over the past 10 years
Min: 0.29, Med: 0.78, Max: 1.21
Current: 1.07
0.29
1.21
Dividend Payout Ratio 0.21
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.19, Max: 0.21
Current: 0.21
0.19
0.21
Forward Dividend Yield % 1.07
N/A
Yield-on-Cost (5-Year) % 1.07
Yield-on-Cost (5y) range over the past 10 years
Min: 0.29, Med: 0.78, Max: 1.21
Current: 1.07
0.29
1.21
3-Year Share Buyback Rate 2.50
3-Year Share Buyback Rate range over the past 10 years
Min: -9.5, Med: -0.3, Max: 7.5
Current: 2.5
-9.5
7.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.58
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 5.6, Max: 32.93
Current: 7.58
0.35
32.93
Price-to-Projected-FCF 1.20
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.24, Max: 61.88
Current: 1.2
0.52
61.88
Price-to-DCF (Earnings Based) 1.85
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.54, Med: 1.33, Max: 2.98
Current: 1.85
0.54
2.98
Price-to-Median-PS-Value 1.31
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.75, Max: 1.47
Current: 1.31
0.12
1.47
Price-to-Graham-Number 2.58
Price-to-Graham-Number range over the past 10 years
Min: 0.62, Med: 2.13, Max: 7.11
Current: 2.58
0.62
7.11
Earnings Yield (Joel Greenblatt) % 6.64
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.9, Med: 7.1, Max: 12.7
Current: 6.64
4.9
12.7
Forward Rate of Return (Yacktman) % 8.99
Forward Rate of Return range over the past 10 years
Min: 7.7, Med: 10.2, Max: 21.7
Current: 8.99
7.7
21.7

More Statistics

Revenue (TTM) (Mil) $ 2,791.37
EPS (TTM) $ 4.72
Beta 1.59
Volatility % 42.87
52-Week Range $ 68.37 - 98.52
Shares Outstanding (Mil) 35.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y