MOOG INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168.5 USD | +7.22% |
|
+9.49% | +16.36% |
| Apr. 26 | Transcript : Moog Inc., Q2 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Moog Inc. Provides Earnings Guidance for Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,847 | 2,081 | 2,451 | 2,253 | 3,602 | 5,343 | - | - |
| Enterprise Value (EV) 1 | 3,591 | 2,926 | 3,255 | 2,987 | 4,397 | 6,140 | 6,003 | 5,787 |
| P/E ratio | 15.9 x | 227 x | 15.7 x | 14.6 x | 21.2 x | 24.6 x | 21.3 x | 18.6 x |
| Yield | 1.23% | - | - | 1.42% | 0.95% | 0.65% | 0.66% | 0.68% |
| Capitalization / Revenue | 0.98 x | 0.72 x | 0.86 x | 0.74 x | 1.09 x | 1.49 x | 1.45 x | 1.38 x |
| EV / Revenue | 1.24 x | 1.01 x | 1.14 x | 0.98 x | 1.32 x | 1.72 x | 1.63 x | 1.5 x |
| EV / EBITDA | 10 x | 22.3 x | 9.93 x | 8.45 x | 11 x | 12.9 x | 11.1 x | 9.17 x |
| EV / FCF | 57 x | 15.3 x | 19.8 x | 27.8 x | -118 x | 112 x | - | - |
| FCF Yield | 1.75% | 6.52% | 5.05% | 3.59% | -0.85% | 0.89% | - | - |
| Price to Book | 2.16 x | 1.64 x | 1.75 x | 1.57 x | 2.2 x | 2.96 x | 2.58 x | 2.28 x |
| Nbr of stocks (in thousands) | 34,937 | 32,718 | 32,121 | 31,981 | 31,898 | 31,969 | - | - |
| Reference price 2 | 81.12 | 63.53 | 76.23 | 70.35 | 113.0 | 168.5 | 168.5 | 168.5 |
| Announcement Date | 11/1/19 | 11/6/20 | 11/5/21 | 11/4/22 | 11/3/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,905 | 2,885 | 2,852 | 3,036 | 3,319 | 3,574 | 3,693 | 3,864 |
| EBITDA 1 | 358.3 | 131.3 | 327.8 | 353.6 | 397.9 | 475.7 | 542.7 | 631.2 |
| EBIT 1 | 273 | 44.31 | 237.7 | 308.3 | 311.1 | 398.2 | 429.1 | 483.6 |
| Operating Margin | 9.4% | 1.54% | 8.33% | 10.15% | 9.37% | 11.14% | 11.62% | 12.52% |
| Earnings before Tax (EBT) 1 | 233.8 | 5.417 | 203.8 | 203 | 216.1 | 292.7 | 344.6 | 385.2 |
| Net income 1 | 179.7 | 9.205 | 157.2 | 155.2 | 171 | 226.7 | 260.1 | 292.8 |
| Net margin | 6.19% | 0.32% | 5.51% | 5.11% | 5.15% | 6.34% | 7.04% | 7.58% |
| EPS 2 | 5.110 | 0.2800 | 4.870 | 4.830 | 5.340 | 6.850 | 7.900 | 9.050 |
| Free Cash Flow 1 | 63 | 190.9 | 164.5 | 107.4 | -37.35 | 54.66 | - | - |
| FCF margin | 2.17% | 6.62% | 5.77% | 3.54% | -1.13% | 1.53% | - | - |
| FCF Conversion (EBITDA) | 17.58% | 145.4% | 50.18% | 30.37% | - | 11.49% | - | - |
| FCF Conversion (Net income) | 35.05% | 2,073.8% | 104.63% | 69.19% | - | 24.12% | - | - |
| Dividend per Share 2 | 1.000 | - | - | 1.000 | 1.070 | 1.100 | 1.120 | 1.150 |
| Announcement Date | 11/1/19 | 11/6/20 | 11/5/21 | 11/4/22 | 11/3/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 724.1 | 770.8 | 772.9 | 768 | 760.1 | 836.8 | 850.2 | 872.1 | 856.8 | 930.3 | 885.5 | 901.2 |
| EBITDA 1 | 77.45 | 94.07 | 91.53 | 90.51 | 94.82 | 93.77 | - | 118.5 | 103 | 120.7 | 116 | 119.4 |
| EBIT 1 | 54.76 | 71.71 | 70.41 | 79.77 | 65.46 | 74.57 | 69.67 | 101.4 | 81.19 | 96.75 | 92.49 | 95.87 |
| Operating Margin | 7.56% | 9.3% | 9.11% | 10.39% | 8.61% | 8.91% | 8.19% | 11.62% | 9.48% | 10.4% | 10.44% | 10.64% |
| Earnings before Tax (EBT) 1 | 61.42 | 38.71 | 59.81 | 43.03 | 60.3 | 56.3 | 50.34 | 49.11 | 62.61 | 78.75 | 73.99 | 77.37 |
| Net income 1 | 46.26 | 29.09 | 50.41 | 29.42 | 46.02 | 43.01 | 42.39 | 39.58 | 47.81 | 60 | 57.86 | 61.51 |
| Net margin | 6.39% | 3.77% | 6.52% | 3.83% | 6.05% | 5.14% | 4.99% | 4.54% | 5.58% | 6.45% | 6.53% | 6.83% |
| EPS 2 | 1.440 | 0.9100 | 1.570 | 0.9200 | 1.440 | 1.340 | 1.320 | 1.230 | 1.480 | 1.860 | 1.800 | 1.920 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/28/22 | 4/29/22 | 7/29/22 | 11/4/22 | 2/3/23 | 4/28/23 | 7/28/23 | 11/3/23 | 1/26/24 | 4/26/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 744 | 846 | 804 | 734 | 794 | 797 | 660 | 444 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.075 x | 6.442 x | 2.453 x | 2.076 x | 1.996 x | 1.675 x | 1.216 x | 0.7042 x |
| Free Cash Flow 1 | 63 | 191 | 164 | 107 | -37.4 | 54.7 | - | - |
| ROE (net income / shareholders' equity) | 13.8% | 0.72% | - | 12.6% | 12.8% | 25.4% | 26.7% | 27.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 37.60 | 38.60 | 43.60 | 44.90 | 51.30 | 56.90 | 65.20 | 73.70 |
| Cash Flow per Share 2 | 5.160 | 8.350 | 9.080 | 7.680 | 4.240 | 6.530 | - | - |
| Capex 1 | 118 | 88.3 | 129 | 139 | 173 | 158 | 150 | 140 |
| Capex / Sales | 4.08% | 3.06% | 4.51% | 4.59% | 5.22% | 4.41% | 4.06% | 3.62% |
| Announcement Date | 11/1/19 | 11/6/20 | 11/5/21 | 11/4/22 | 11/3/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
168.5
USD
Average target price
165.3
USD
Spread / Average Target
-1.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.36% | 5.34B | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.69B | |
| +42.10% | 31.95B | |
| +82.72% | 24.31B | |
| +19.32% | 23.26B |
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- Financials Moog Inc.
