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.
68.99%
1.48
34.13%
S&P 500
14.9%
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
58
Industry P/E
Price to Book Value
7.43
EV to EBIT
36.68
EV to EBITDA
29.66
EV to Capital Employed
5.32
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
0.22%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 360.59 MM
ROCE(HY)
Highest at 13.33%
DIVIDEND PER SHARE(HY)
Highest at USD 3.14
NET SALES(Q)
Highest at USD 1,100.35 MM
INTEREST COVERAGE RATIO(Q)
Highest at 862.24
OPERATING PROFIT(Q)
Highest at USD 148.26 MM
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.14 times
PRE-TAX PROFIT(Q)
Highest at USD 102.66 MM
NET PROFIT(Q)
Highest at USD 79.97 MM
EPS(Q)
Highest at USD 2.46
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.79%
Here's what is working for Moog, Inc.
Net Sales
Highest at USD 1,100.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 862.24
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 148.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 3.14 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 360.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 102.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 79.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1% (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 27.6 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 11.79%
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
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