Decent Value Stocks. Analyze the stocks with a good fundamental valuation, while still showing decent profitability, health and growth.


MOSAIC CO/THE

New York Stock Exchange, Inc. / Materials / Chemicals


Fundamental Rating

6

Taking everything into account, MOS scores 6 out of 10 in our fundamental rating. MOS was compared to 119 industry peers in the Chemicals industry. MOS has a medium financial health rating, its profitability is only medium as well. MOS is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating

6

MOS's Return On Assets of 12.41% is amongst the best of the industry. MOS does better than the industry average Return On Assets of 7.93%.
MOS has a Return On Equity of 23.84%. This is better than the industry average of 18.96%.

MOS's Profit Margin of 15.08% is amongst the best of the industry. MOS does better than the industry average Profit Margin of 9.39%.
MOS has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MOS.
VS Industry

ROA (12.41%) VS Industry: 78% outperformed.

0.50
281.32

ROE (23.84%) VS Industry: 66% outperformed.

0.68
73.26

Profit Margin (15.08%) VS Industry: 75% outperformed.

0.63
4,753.05

Valuation

Valuation Rating

10

With a Price/Earnings Ratio of 3.40, the valuation of MOS can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 12.31, MOS is valued rather cheaply. On top of this MOS is cheaper than 92% of the companies listed in the same industry.
With a Forward Price/Earnings Ratio of 6.20, the valuation of MOS can be described as cheap.
MOS's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

With a price book ratio of 0.92, MOS is valued rather cheaply.
When comparing the price book ratio of MOS to the average industry price book ratio of 1.86, MOS is valued rather cheaply.
When comparing the Enterprise Value to EBITDA ratio of MOS to the average industry ratio of 9.89, MOS is valued rather cheaply. MOS is also cheaper than 91% of the companies listed in the same industry.
VS Industry

Price/Earnings (3.4) VS Industry: 92% outperformed.

151.36
0.80

Price/Book (0.92) VS Industry: 80% outperformed.

883.27
0.05

Enterprise Value/ EBITDA (2.6) VS Industry: 91% outperformed.

30.79
0.11

Growth

Growth Rating

5

The Earnings Per Share has grown by an impressive 41.57% over the past year.
The Earnings Per Share has been growing by 58.52% on average over the past 5 years. This is a very strong growth
MOS shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.50%.
Measured over the past 5 years, MOS shows a very strong growth in Revenue. The Revenue has been growing by 20.88% on average per year.

The Revenue is expected to decrease by -4.04% on average over the next 5 years.
The Earnings Per Share is expected to decrease by -18.75% on average over the next 5 years. This is quite bad
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS58.52% 240.05% 41.57% -41.03% -30.38% -26.28% -18.75%
Revenue20.88% 29.02% 34.5% -24.21% -17% -12.95% -4.04%

Health

Health Rating

5

When comparing the Debt to Equity Ratio of 0.20 to an average industry Debt to Equity of 0.54, MOS is way less dependent on financing that its industry peers.
MOS is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.53.
MOS has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MOS.
A Current Ratio of 1.13 indicates that MOS should not have too much problems paying its short term obligations.

MOS has an Altman-Z score of 2.96. This is not the best score and indicates that MOS is in the grey zone with still only limited risk for bankruptcy at the moment.
Compared to an average industry Current Ratio of 2.05, MOS is worse placed to pay its short term obligations than its industry peers. 86% of its industry peers have a better Current Ratio.
MOS has a Quick Ratio of 1.13. This is a bad value and indicates that MOS is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of MOS to the average industry Current Ratio of 1.32, MOS is less able to pay its short term obligations than its industry peers. 93% of its industry peers have a better Quick Ratio.
VS Industry

Debt/Equity (0.2) VS Industry: 70% outperformed.

22.82
0.00

Quick Ratio (0.49) VS Industry: 7% outperformed.

0.01
28.09

Current Ratio (1.13) VS Industry: 14% outperformed.

0.01
31.90

Altman-Z (2.96) VS Industry: 62% outperformed.

-529.47
117.74

Dividend

Dividend Rating

5

MOS pays out 10.91% of its income as dividend. This is a sustainable payout ratio.
MOS has been paying a dividend for at least 10 years, so it has a reliable track record.
With a Yearly Dividend Yield of 2.52%, MOS has a reasonable but not impressive dividend return.
In the last 3 months the price of MOS has falen by -42.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

MOS's Dividend Yield is comparable with the industry average which is at 2.64.
Compared to an average S&P500 Dividend Yield of 2.71, MOS has a dividend comparable with the average S&P500 company.
The dividend of MOS decreases each year by -1.45%.
MOS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
VS Industry

Dividend Yield (2.52%) VS Industry: 47% outperformed.

0.34
38.75