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Company Analysis Moog Inc
1. Summary
Advantages
- Current debt level 21.35% is below 100% and has decreased over 5 years from 26.76%.
Disadvantages
- Price (181.52 $) is higher than fair price (78.8 $)
- Dividends (0.5922%) are below the sector average (1.64%).
- The stock's return over the last year (-9.65%) is lower than the sector average (1.07%).
- The company's current efficiency (ROE=11.85%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Moog Inc | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.4% | 32.5% | 0.7% |
| 90 days | 6.2% | 0.7% | 21.9% |
| 1 year | -9.6% | 1.1% | 12% |
MOG-A vs Sector: Moog Inc has significantly underperformed the "Industrials" sector by -10.72% over the past year.
MOG-A vs Market: Moog Inc has significantly underperformed the market by -21.68% over the past year.
Stable price: MOG-A is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MOG-A with weekly volatility of -0.1856% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (181.52 $) is higher than the fair price (78.8 $).
Price is higher than fair: The current price (181.52 $) is 56.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.55) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (31.55) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.51) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (3.51) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.37) is higher than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (17.37) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 430.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (430.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (11.85%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (11.85%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.24%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (5.24%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5922% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5922% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5922% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.12%) are at an uncomfortable level.
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