Moog Fundamentals

MOG-A
 Stock
  

USD 88.74  0.17  0.19%   

Moog Inc fundamentals help investors to digest information that contributes to Moog's financial success or failures. It also enables traders to predict the movement of Moog Stock. The fundamental analysis module provides a way to measure Moog's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moog stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Moog Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 141.28 Million. The current year Operating Income is expected to grow to about 244.7 M, whereas Direct Expenses is forecasted to decline to about 1.7 B.

Moog Current Liabilities Analysis

Moog's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Moog Current Liabilities

610.16 Million

Current Liabilities 
 = 
Payables 
Accrued Debt 
More About Current Liabilities | All Equity Analysis

Current Moog Current Liabilities

    
  589.23 M  
Most of Moog's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moog Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Moog Current Liabilities Historical Pattern

Today, most investors in Moog Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moog's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Moog current liabilities as a starting point in their analysis.
   Moog Current Liabilities   
Share
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Moog Total Liabilities

Total Liabilities

1.77 Billion

Moog Total Liabilities is projected to decrease significantly based on the last few years of reporting. The past year's Total Liabilities was at 1.88 Billion
In accordance with the recently published financial statements, Moog Inc has a Current Liabilities of 589.23 M. This is 33.78% lower than that of the Industrials sector and 81.61% lower than that of the Aerospace & Defense industry. The current liabilities for all United States stocks is 92.54% higher than that of the company.

Moog Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moog's current stock value. Our valuation model uses many indicators to compare Moog value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moog competition to find correlations between indicators driving Moog's intrinsic value. More Info.
Moog Inc is considered to be number one stock in price to earnings to growth category among related companies. It is considered to be number one stock in current ratio category among related companies fabricating about  1.04  of Current Ratio per Price to Earnings To Growth. Moog Current Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Current Ratio was at 2.58. Comparative valuation analysis is a catch-all model that can be used if you cannot value Moog by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moog's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moog's earnings, one of the primary drivers of an investment's value.

Moog Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moog's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moog could also be used in its relative valuation, which is a method of valuing Moog by comparing valuation metrics of similar companies.
Moog is currently under evaluation in shares owned by insiders category among related companies.

Moog Fundamentals

About Moog Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moog Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moog Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues2.5 B2.4 B
Revenue to Assets 0.81  0.77 
Revenue Per Employee234.6 K254.8 K

Moog Investors Sentiment

The influence of Moog's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moog. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Moog's public news can be used to forecast risks associated with investment in Moog. The trend in average sentiment can be used to explain how an investor holding Moog can time the market purely based on public headlines and social activities around Moog Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Moog's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moog's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moog's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moog.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moog in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moog's short interest history, or implied volatility extrapolated from Moog options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Moog Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Moog Piotroski F Score and Moog Altman Z Score analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Moog Inc price analysis, check to measure Moog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Moog's value and its price as these two are different measures arrived at by different means. Investors typically determine Moog value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.