Moog Inc.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segme…
Aerospace & Defense
US, East Aurora [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.44 | 2.15 | 2.10 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.92 | 6.63 | 9.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.49 | 54.84 | 53.51 | |
| Cash | -53.37 | 1.85 | 3.96 | |
| Capex | -6.99 | -1.25 | -1.17 | |
| Free Cash Flow | 265.37 | -2.63 | 0.72 | |
| Revenue | 8.35 | 29.10 | 26.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.37 | 0.29 | 0.27 | |
| Operating Margin | 21.03 | 0.12 | 0.10 | |
| ROA | 23.91 | 0.01 | 0.01 | |
| ROE | 22.20 | 0.03 | 0.03 | |
| ROIC | 27.42 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MOG-A is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MOG-A is permitted for members.
6
Leverage & Liquidity