MOG-A:NYE-Moog Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 168.47

Change

0.00 (0.00)%

Market Cap

USD 5.05B

Volume

0.34M

Analyst Target

USD 61.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+3.47 (+2.17%)

USD 183.35B
RTX Raytheon Technologies Corp

-0.35 (-0.33%)

USD 141.35B
LMT Lockheed Martin Corporation

-3.10 (-0.66%)

USD 111.85B
BA The Boeing Company

-3.77 (-2.09%)

USD 110.97B
GD General Dynamics Corporation

+0.53 (+0.18%)

USD 80.32B
TDG Transdigm Group Incorporated

+13.43 (+1.05%)

USD 73.33B
NOC Northrop Grumman Corporation

-4.42 (-0.93%)

USD 70.18B
LHX L3Harris Technologies Inc

+0.96 (+0.43%)

USD 39.42B
HWM Howmet Aerospace Inc

+1.87 (+2.31%)

USD 33.01B
HEI Heico Corporation

+1.85 (+0.88%)

USD 25.87B

ETFs Containing MOG-A

GCAD Gabelli ETFs Trust - Gabe.. 8.49 % 0.00 %

+0.15 (+0.46%)

USD 5.07M
PSCI Invesco S&P SmallCap Indu.. 2.41 % 0.29 %

+0.17 (+0.46%)

USD 0.19B
GSC Goldman Sachs ETF Trust 1.82 % 1.25 %

+0.39 (+0.46%)

USD 0.10B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

-0.05 (0.46%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.36% 71% C- 90% A-
Dividend Return 0.19% 29% F 8% B-
Total Return 16.56% 74% C 89% A-
Trailing 12 Months  
Capital Gain 86.96% 95% A 97% N/A
Dividend Return 1.21% 39% F 15% F
Total Return 88.17% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 79.91% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.91% 73% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.93% 79% B- 84% B
Dividend Return 21.22% 79% B- 83% B
Total Return 1.29% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 116.70% 7% C- 6% D-
Risk Adjusted Return 18.18% 42% F 41% F
Market Capitalization 5.05B 56% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.