Moog, Inc. (MOG.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HEICO Corp.

Curtiss-Wright Corp.

Leonardo DRS, Inc.

Moog, Inc.

Huntington Ingalls Industries, Inc.

Leidos Holdings, Inc.

Crane Co.

Textron, Inc.

Axon Enterprise, Inc.

Joby Aviation, Inc.

Hexcel Corp.

Why is Moog, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at 9.37% over the last 5 years

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

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 7.76%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.6

Real-Time Research Report

Verdict Report

How much should you hold?

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.

7.9%

1.24

34.04%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

9.37%

EBIT to Interest (avg)

6.01

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.26

Tax Ratio

22.46%

Dividend Payout Ratio

17.33%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.73%

ROE (avg)

12.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.13

EV to EBIT

27.11

EV to EBITDA

21.75

EV to Capital Employed

3.56

EV to Sales

2.88

PEG Ratio

2.57

Dividend Yield

0.35%

ROCE (Latest)

13.14%

ROE (Latest)

13.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

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

OPERATING PROFIT(Q)

Highest at USD 136.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.05 %

EPS(Q)

Highest at USD 1.87

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.16 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 15.49%

Here's what is working for Moog, Inc.

Dividend per share

Highest at USD 3.01 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 971.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 136.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 14.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 1.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 0.08% (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 25.84 MM

in the last five periods

MOJO 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.

Inventory Turnover Ratio

Lowest at 3.16 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 15.49%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)