Fundamental Analysis of Moog Inc. - Growth / Value Index
MOG-A - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.249
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Price to Book Ratio of 819.02 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7255.79 | 31.91 | -9.97 % | |
| Price to Book | 829.79 | 3.34 | -12.87 % | 3.14 |
| Price to Sales | 392.39 | 1.64 | -9.26 % | |
| Enterprise Value to EBITDA Multiple | 17.49 | 22.57 | 0.746 % |
MOG-A - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.44% is achieved by the company
Very Low Dividend Yield of 0.640 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.44 | 10.45 | -3.23 % | 3.42 |
| Return On Asset | 4.89 | 4.49 | -0.691 % | 1.49 |
| Net Profit Margin | 5.41 | 5.15 | 0.789 % | 6.45 |
| Operating Profit Margin | 10.39 | 9.49 | 9.71 % | 11.85 |
| EBITDA Margin | 10.68 | 9.49 | 3.60 % | 14.42 |
Highlights
| Market Cap | 4897.44 M |
| Enterprise Value | 6554.66 M |
| Price/Book TTM | 829.79 |
| Outstanding Share | 28759.40 K |
| Float/ Outstanding Share | 100.30% |
| Dividend Yield | 0.660 % |
Share Holding
Guru Numbers
| Price/Graham No | 32.80 |
| Peter Lynch Ratio | 0.0015 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.66 |
| Sloan Ratio | 0.052 |
| Peter Lynch Fair Value | 0.172 |
MOG-A - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3509.38 M | 9.33 % | 8.57 % |
| Gross Profit | 966508 K | 8.62 % | 14.40 % |
| EBITDA | 374805 K | 13.27 % | 59.93 % |
| Net Profit | 189784 K | 10.20 % | 25.50 % |
| EPS | 0.0235 | 11.07 % | NA |
MOG-A - Stability Highlights
Stability Analysis
Altman Z Score of 3.64 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.06 | 80.95 % | 1.08 |
| Cash Ratio | 0.071 | -42.36 % | |
| Quick Ratio | 1.31 | -6.37 % | 1.34 |
| Shareholders Equity | 42.96 | 2.62 % | |
| Debt to EBITDA | 5.48 | 81.90 % |
Historical Valuation Ratios of Moog Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Moog Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Moog Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Moog Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)