MOSAIC CO/THE (1MOS.MI) Stock Fundamental Analysis
Europe - BIT:1MOS - US61945C1036 - Common Stock
28.385 EUR
+28.39 (+Infinity%)
Taking everything into account, 1MOS scores 5 out of 10 in our fundamental rating. 1MOS was compared to 69 industry peers in the Chemicals industry. There are concerns on the financial health of 1MOS while its profitability can be described as average. 1MOS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1MOS was profitable.
1MOS had a positive operating cash flow in the past year.
In the past 5 years 1MOS has always been profitable.
1MOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MOS has a better Return On Assets (3.87%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 7.56%, 1MOS is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
1MOS's Return On Invested Capital of 2.43% is in line compared to the rest of the industry. 1MOS outperforms 43.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MOS is in line with the industry average of 6.84%.
The 3 year average ROIC (8.76%) for 1MOS is well above the current ROIC(2.43%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 7.56% | ||
| ROIC | 2.43% |
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
1.3 Margins
1MOS has a better Profit Margin (8.35%) than 75.36% of its industry peers.
1MOS's Profit Margin has declined in the last couple of years.
1MOS has a Operating Margin of 7.09%. This is comparable to the rest of the industry: 1MOS outperforms 57.97% of its industry peers.
1MOS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.33%, 1MOS is doing worse than 75.36% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.09% | ||
| PM (TTM) | 8.35% | ||
| GM | 15.33% |
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MOS is still creating some value.
1MOS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MOS has been reduced compared to 5 years ago.
The debt/assets ratio for 1MOS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that 1MOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1MOS's Altman-Z score of 1.97 is in line compared to the rest of the industry. 1MOS outperforms 42.03% of its industry peers.
The Debt to FCF ratio of 1MOS is 1025.86, which is on the high side as it means it would take 1MOS, 1025.86 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1MOS (1025.86) is worse than 60.87% of its industry peers.
1MOS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.35, 1MOS is doing good in the industry, outperforming 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1025.86 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.3
WACC8.07%
2.3 Liquidity
1MOS has a Current Ratio of 1.14. This is a normal value and indicates that 1MOS is financially healthy and should not expect problems in meeting its short term obligations.
1MOS has a Current ratio of 1.14. This is amonst the worse of the industry: 1MOS underperforms 82.61% of its industry peers.
A Quick Ratio of 0.44 indicates that 1MOS may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, 1MOS is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
1MOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.62%.
The Earnings Per Share has been growing by 47.88% on average over the past years. This is a very strong growth
1MOS shows a decrease in Revenue. In the last year, the revenue decreased by -7.71%.
Measured over the past years, 1MOS shows a small growth in Revenue. The Revenue has been growing by 4.55% on average per year.
EPS 1Y (TTM)-30.62%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%6.71%
3.2 Future
1MOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.97% yearly.
1MOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y63.19%
EPS Next 2Y28.08%
EPS Next 3Y12.45%
EPS Next 5Y11.97%
Revenue Next Year16.95%
Revenue Next 2Y7.7%
Revenue Next 3Y4.38%
Revenue Next 5Y2.89%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.67, the valuation of 1MOS can be described as rather expensive.
Based on the Price/Earnings ratio, 1MOS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
1MOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
1MOS is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
Based on the Price/Forward Earnings ratio, 1MOS is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
1MOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MOS indicates a somewhat cheap valuation: 1MOS is cheaper than 65.22% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MOS indicates a slightly more expensive valuation: 1MOS is more expensive than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2468.22 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1MOS may justify a higher PE ratio.
A more expensive valuation may be justified as 1MOS's earnings are expected to grow with 12.45% in the coming years.
PEG (NY)0.3
PEG (5Y)0.39
EPS Next 2Y28.08%
EPS Next 3Y12.45%
5. Dividend
5.1 Amount
1MOS has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.11, 1MOS pays a bit more dividend than its industry peers.
1MOS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
On average, the dividend of 1MOS grows each year by 36.86%, which is quite nice.
Dividend Growth(5Y)36.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1MOS pays out 29.18% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1MOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.18%
EPS Next 2Y28.08%
EPS Next 3Y12.45%
BIT:1MOS (9/16/2025, 7:00:00 PM)
28.385
+28.39 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners90.48%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap9.01B
Analysts78.26
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend0.72
Dividend Growth(5Y)36.86%
DP29.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.02%
Min EPS beat(2)-30.52%
Max EPS beat(2)8.48%
EPS beat(4)1
Avg EPS beat(4)-20.43%
Min EPS beat(4)-37.77%
Max EPS beat(4)8.48%
EPS beat(8)1
Avg EPS beat(8)-16.57%
EPS beat(12)1
Avg EPS beat(12)-15.24%
EPS beat(16)1
Avg EPS beat(16)-13.19%
Revenue beat(2)0
Avg Revenue beat(2)-3.28%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-2.46%
Revenue beat(4)0
Avg Revenue beat(4)-5.71%
Min Revenue beat(4)-12.08%
Max Revenue beat(4)-2.46%
Revenue beat(8)2
Avg Revenue beat(8)-3.41%
Revenue beat(12)5
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-2.25%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.94 | ||
| P/FCF | 2468.22 | ||
| P/OCF | 8.96 | ||
| P/B | 0.85 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)1.52
EY5.35%
EPS(NY)2.76
Fwd EY9.71%
FCF(TTM)0.01
FCFY0.04%
OCF(TTM)3.17
OCFY11.16%
SpS30.1
BVpS33.26
TBVpS30.3
PEG (NY)0.3
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 7.56% | ||
| ROCE | 4.01% | ||
| ROIC | 2.43% | ||
| ROICexc | 2.46% | ||
| ROICexgc | 2.6% | ||
| OM | 7.09% | ||
| PM (TTM) | 8.35% | ||
| GM | 15.33% | ||
| FCFM | 0.04% |
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
ROICexc(3y)9.06%
ROICexc(5y)8.11%
ROICexgc(3y)9.66%
ROICexgc(5y)8.67%
ROCE(3y)13.98%
ROCE(5y)12.46%
ROICexcg growth 3Y-39.11%
ROICexcg growth 5Y3.45%
ROICexc growth 3Y-38.79%
ROICexc growth 5Y3.81%
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1025.86 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 115.19% | ||
| Cap/Sales | 10.49% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 64.98% | ||
| Profit Quality | 0.46% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 1.97 |
F-Score7
WACC8.07%
ROIC/WACC0.3
Cap/Depr(3y)133.87%
Cap/Depr(5y)139.65%
Cap/Sales(3y)9.34%
Cap/Sales(5y)10.39%
Profit Quality(3y)62.8%
Profit Quality(5y)61.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.62%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%-5.56%
EPS Next Y63.19%
EPS Next 2Y28.08%
EPS Next 3Y12.45%
EPS Next 5Y11.97%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%6.71%
Revenue Next Year16.95%
Revenue Next 2Y7.7%
Revenue Next 3Y4.38%
Revenue Next 5Y2.89%
EBIT growth 1Y-3.89%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year158.96%
EBIT Next 3Y33.19%
EBIT Next 5Y17.05%
FCF growth 1Y-99.75%
FCF growth 3Y-62.49%
FCF growth 5YN/A
OCF growth 1Y-61.37%
OCF growth 3Y-15.94%
OCF growth 5Y3.47%