Moog Inc.
Moog Inc. Fundamental Analysis
Moog Inc. (MOG-A) shows weak financial fundamentals with a PE ratio of 34.98, profit margin of 6.83%, and ROE of 14.06%. The company generates $4.2B in annual revenue with moderate year-over-year growth of 6.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MOG-A's fundamental strength across five key dimensions:
Efficiency Score
WeakMOG-A struggles to generate sufficient returns from assets.
Valuation Score
ModerateMOG-A shows balanced valuation metrics.
Growth Score
ExcellentMOG-A delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMOG-A maintains a strong and stable balance sheet.
Profitability Score
WeakMOG-A struggles to sustain strong margins.
Key Financial Metrics
Is MOG-A Expensive or Cheap?
P/E Ratio
MOG-A trades at 34.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOG-A's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Moog Inc. at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.24 times EBITDA. This signals the market has high growth expectations.
How Well Does MOG-A Make Money?
Net Profit Margin
For every $100 in sales, Moog Inc. keeps $6.83 as profit after all expenses.
Operating Margin
Core operations generate 11.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.06 in profit for every $100 of shareholder equity.
ROA
Moog Inc. generates $5.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Moog Inc. generates limited operating cash flow of $335.78M, signaling weaker underlying cash strength.
Free Cash Flow
Moog Inc. produces free cash flow of $204.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.44 in free cash annually.
FCF Yield
MOG-A converts 2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How MOG-A Stacks Against Its Sector Peers
| Metric | MOG-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.98 | 26.45 | Worse (Expensive) |
| ROE | 14.06% | 1289.00% | Weak |
| Net Margin | 6.83% | -41634.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 10.09 | Neutral |
| ROA | 5.81% | -1505238.00% (disorted) | Weak |
MOG-A outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Moog Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2580.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2.69%
Industry Style: Cyclical, Value, Infrastructure
Growing