Moog trades as part of the industrials sector and trades as part of the aerospace and defense industry. The company CEO is John R. Scannell. Moog Inc is a manufacturer of precision motion and fluid controls systems. It has a diversified product range and operates in five segments: Aircraft Controls, Space and Defense Controls, Industrial Systems, and Components.



Previous Intraday Performance:

The MOG.B shares had a previous change of 5.23% which opened at 77.20 and closed at 87.62. It moved to an intraday high of 87.63 and a low of 85.83.

Business Wire:  Moog Announces Cash Dividend

Historical Performance:

Over the last five trading days, MOG.B shares returned 4.22% and in the past 30 trading days it returned -2.52%. Over three months, it changed -4.27%. In one year it has changed 6.70% and within that year its 52 week high was 97.36 and its 52 week low was 72.60. MOG.B stock is 20.69% above its 52 week low.

Our calculations result in a 200 day moving average of 84.35 and a 50 day moving average of 89.12. Right now, MOG.B stock is trading 3.88% above its 200 day moving average and may be a good opportunity to buy.

Business Wire:  Moog Reports Second Quarter Results

Liquidity:

The company has a market cap of $3.1b with 34.9m shares outstanding and a float of 34.5m shares. Trading volume was 864 shares and has experienced an average volume of 187 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Moog was 2.69 which ended on 30th of September 2018, which according to the previous close, that is a PE of 32.57.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 1.20
4thQtr 2018 1.25
3rdQtr 2018 1.14
2ndQtr 2018 1.13
1stQtr 2018 0.39

Base on our calculations, the intrinsic value per share is 213.75, which means it might be undervalued and has a margin of safety of 59.01%.

The growth of the EPS is critical in understanding the current valuation of Moog; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 9.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 1.20% of insider ownership and 0.70% of institutional ownership. Short-interest was 1, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.01.

The beta was calculated to be 1.56.

Business Wire:  Moog Reports Second Quarter Results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 5.72%, profit margin is 6.02%, price-to-sales is 1.04 and price-to-book is 2.21.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 4  : Financial Safety Result
 3  : Past Performance Result
 4  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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