ScoreWhy is Moog, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 3.01
- RAW MATERIAL COST(Y) Fallen by 0.08% (YoY)
- NET SALES(Q) Highest at USD 971.36 MM
3
With ROCE of 13.14%, it has a fair valuation with a 3.56 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.11%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.6
4
Consistent Returns over the last 3 years
- Along with generating 18.11% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Moog, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moog, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Moog, Inc.
135.14%
1.48
34.13%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
15.81%
EBIT to Interest (avg)
6.01
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.28
Tax Ratio
22.46%
Dividend Payout Ratio
15.70%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.73%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
7.05
EV to EBIT
34.93
EV to EBITDA
28.25
EV to Capital Employed
5.06
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
14.50%
ROE (Latest)
12.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 981.82
OPERATING CASH FLOW(Y)
Highest at USD 450.76 MM
ROCE(HY)
Highest at 14.46%
DIVIDEND PER SHARE(HY)
Highest at USD 3.07
OPERATING PROFIT(Q)
Highest at USD 152.58 MM
PRE-TAX PROFIT(Q)
Highest at USD 113.66 MM
NET PROFIT(Q)
Highest at USD 85.48 MM
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
CASH AND EQV(HY)
Highest at USD 382.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.5 %
EPS(Q)
Highest at USD 2.55
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.77%
Here's what is working for Moog, Inc.
Interest Coverage Ratio
Highest at 981.82 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 152.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 113.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 85.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 3.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 450.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 14.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 2.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 382.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 28.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Moog, Inc.
Dividend Payout Ratio
Lowest at 11.77%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
