Moog Net Income vs. Cash And Equivalents

MOG-A Stock  USD 210.16  4.60  2.14%   
Considering the key profitability indicators obtained from Moog's historical financial statements, Moog Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Moog's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-12-31
Previous Quarter
56.4 M
Current Value
43 M
Quarterly Volatility
18.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Moog's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 125.51, whereas Price To Sales Ratio is forecasted to decline to 1.08. At present, Moog's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 281.2 M, whereas Accumulated Other Comprehensive Income is projected to grow to (533.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.270.2762
Fairly Down
Slightly volatile
Net Profit Margin0.05150.0574
Moderately Down
Very volatile
Operating Profit Margin0.09490.1079
Fairly Down
Pretty Stable
Pretax Profit Margin0.06510.0742
Fairly Down
Slightly volatile
Return On Assets0.04490.0506
Fairly Down
Slightly volatile
Return On Equity0.10.1114
Moderately Down
Slightly volatile
For Moog profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moog to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moog Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moog's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moog Inc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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 if Moog is a good investment 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.

Moog Inc Cash And Equivalents vs. Net Income Fundamental Analysis

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.
Moog Inc is regarded third in net income category among its peers. It is regarded fourth in cash and equivalents category among its peers creating about  0.45  of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Moog Inc is roughly  2.21 . At present, Moog's Net Income is projected to increase significantly based on the last few years of reporting. 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 Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Moog

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
207.22 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Moog

Cash

 = 

Bank Deposits

+

Liquidities

 = 
93.91 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Moog Cash And Equivalents Comparison

Moog is currently under evaluation in cash and equivalents category among its peers.

Moog Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Moog, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moog will eventually generate negative long term returns. The profitability progress is the general direction of Moog's change in net profit over the period of time. It can combine multiple indicators of Moog, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-561.6 M-533.6 M
Operating Income389.3 M408.7 M
Income Before Tax267.8 M281.2 M
Net Income207.2 M217.6 M
Income Tax Expense60.6 M63.6 M
Total Other Income Expense Net-121.4 M-115.4 M
Net Income From Continuing Ops196.6 M144.4 M
Net Income Applicable To Common Shares196.6 M144.7 M
Net Interest Income-57.2 M-60.1 M
Non Operating Income Net Other4.1 M3.6 M
Change To Netincome4.2 MM
Net Income Per Share 6.48  5.37 
Income Quality 0.98  0.79 
Net Income Per E B T 0.77  0.79 

Moog Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Moog. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moog position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moog's important profitability drivers and their relationship over time.

Use Moog in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moog position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moog will appreciate offsetting losses from the drop in the long position's value.

Moog Pair Trading

Moog Inc Pair Trading Analysis

The ability to find closely correlated positions to Moog could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moog when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moog - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moog Inc to buy it.
The correlation of Moog is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moog moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moog Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moog can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Moog position

In addition to having Moog in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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Other Information on Investing in Moog Stock

To fully project Moog's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moog Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Moog's income statement, its balance sheet, and the statement of cash flows.
Potential Moog investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Moog investors may work on each financial statement separately, they are all related. The changes in Moog's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moog's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.