MOSAIC CO/THE (1MOS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MOS - US61945C1036 - Common Stock
20.48 EUR
+0.33 (+1.64%)
1MOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. While 1MOS is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1MOS.
1. Profitability
1.1 Basic Checks
1MOS had positive earnings in the past year.
1MOS had a positive operating cash flow in the past year.
Each year in the past 5 years 1MOS has been profitable.
In the past 5 years 1MOS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.98%, 1MOS is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
1MOS has a Return On Equity of 9.62%. This is in the better half of the industry: 1MOS outperforms 68.00% of its industry peers.
1MOS's Return On Invested Capital of 3.05% is in line compared to the rest of the industry. 1MOS outperforms 46.67% of its industry peers.
1MOS had an Average Return On Invested Capital over the past 3 years of 8.76%. This is in line with the industry average of 7.01%.
The 3 year average ROIC (8.76%) for 1MOS is well above the current ROIC(3.05%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 9.62% | ||
| ROIC | 3.05% |
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
The Profit Margin of 1MOS (10.33%) is better than 78.67% of its industry peers.
1MOS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.60%, 1MOS is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MOS has grown nicely.
1MOS has a Gross Margin of 15.65%. This is in the lower half of the industry: 1MOS underperforms 74.67% of its industry peers.
In the last couple of years the Gross Margin of 1MOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 10.33% | ||
| GM | 15.65% |
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 below the Cost of Capital (WACC), so 1MOS is destroying value.
The number of shares outstanding for 1MOS has been reduced compared to 1 year ago.
The number of shares outstanding for 1MOS has been reduced compared to 5 years ago.
1MOS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that 1MOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1MOS's Altman-Z score of 1.88 is on the low side compared to the rest of the industry. 1MOS is outperformed by 72.00% 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.
1MOS has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.28
WACC10.88%
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's Current ratio of 1.14 is on the low side compared to the rest of the industry. 1MOS is outperformed by 82.67% of its industry peers.
A Quick Ratio of 0.40 indicates that 1MOS may have some problems paying its short term obligations.
The Quick ratio of 1MOS (0.40) is worse than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.16% over the past year.
1MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.88% yearly.
Looking at the last year, 1MOS shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
The Revenue has been growing slightly by 4.55% on average over the past years.
EPS 1Y (TTM)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%
3.2 Future
1MOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y38.65%
EPS Next 2Y17.49%
EPS Next 3Y9.79%
EPS Next 5Y6.25%
Revenue Next Year10.54%
Revenue Next 2Y6.47%
Revenue Next 3Y3.61%
Revenue Next 5Y1.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 9.71, the valuation of 1MOS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1MOS indicates a rather cheap valuation: 1MOS is cheaper than 92.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, 1MOS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.83, the valuation of 1MOS can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1MOS is valued cheaper than 94.67% of the companies in the same industry.
1MOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MOS indicates a rather cheap valuation: 1MOS is cheaper than 90.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.24 |
4.3 Compensation for Growth
1MOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1MOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.25
PEG (5Y)0.2
EPS Next 2Y17.49%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.63%, 1MOS has a reasonable but not impressive dividend return.
1MOS's Dividend Yield is a higher than the industry average which is at 2.51.
1MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
The dividend of 1MOS is nicely growing with an annual growth rate of 36.86%!
Dividend Growth(5Y)36.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1MOS pays out 22.53% of its income as dividend. This is a sustainable payout ratio.
1MOS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.53%
EPS Next 2Y17.49%
EPS Next 3Y9.79%
BIT:1MOS (12/19/2025, 7:00:00 PM)
20.48
+0.33 (+1.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners97.91%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap6.50B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts74.17
Price Target28.61 (39.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend0.72
Dividend Growth(5Y)36.86%
DP22.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.01%
Min EPS beat(2)-30.52%
Max EPS beat(2)4.49%
EPS beat(4)2
Avg EPS beat(4)-9.87%
Min EPS beat(4)-30.52%
Max EPS beat(4)8.48%
EPS beat(8)2
Avg EPS beat(8)-14.7%
EPS beat(12)2
Avg EPS beat(12)-14.35%
EPS beat(16)2
Avg EPS beat(16)-12.01%
Revenue beat(2)0
Avg Revenue beat(2)-6.79%
Min Revenue beat(2)-9.49%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-9.49%
Max Revenue beat(4)-2.46%
Revenue beat(8)1
Avg Revenue beat(8)-5.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-2.37%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-3.02%
EPS NQ rev (3m)-37.28%
EPS NY rev (1m)-11.04%
EPS NY rev (3m)-16.44%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)-3.05%
Revenue NY rev (3m)-5.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 8.83 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 6.96 | ||
| P/B | 0.6 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)2.11
EY10.3%
EPS(NY)2.32
Fwd EY11.32%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.94
OCFY14.36%
SpS31.79
BVpS34.16
TBVpS31.24
PEG (NY)0.25
PEG (5Y)0.2
Graham Number40.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 9.62% | ||
| ROCE | 5.06% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 3.24% | ||
| OM | 8.6% | ||
| PM (TTM) | 10.33% | ||
| GM | 15.65% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y-39.11%
ROICexgc 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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 122.57% | ||
| Cap/Sales | 10.96% | ||
| Interest Coverage | 5.49 | ||
| Cash Conversion | 52.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.88 |
F-Score6
WACC10.88%
ROIC/WACC0.28
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)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
EPS Next Y38.65%
EPS Next 2Y17.49%
EPS Next 3Y9.79%
EPS Next 5Y6.25%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%
Revenue Next Year10.54%
Revenue Next 2Y6.47%
Revenue Next 3Y3.61%
Revenue Next 5Y1.87%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year140.95%
EBIT Next 3Y32.84%
EBIT Next 5Y15.88%
FCF growth 1Y-114.14%
FCF growth 3Y-62.49%
FCF growth 5YN/A
OCF growth 1Y-61.05%
OCF growth 3Y-15.94%
OCF growth 5Y3.47%
MOSAIC CO/THE / 1MOS.MI FAQ
What is the ChartMill fundamental rating of MOSAIC CO/THE (1MOS.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1MOS.MI.
What is the valuation status of MOSAIC CO/THE (1MOS.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to MOSAIC CO/THE (1MOS.MI). This can be considered as Undervalued.
How profitable is MOSAIC CO/THE (1MOS.MI) stock?
MOSAIC CO/THE (1MOS.MI) has a profitability rating of 6 / 10.
What is the earnings growth outlook for MOSAIC CO/THE?
The Earnings per Share (EPS) of MOSAIC CO/THE (1MOS.MI) is expected to grow by 38.65% in the next year.
Is the dividend of MOSAIC CO/THE sustainable?
The dividend rating of MOSAIC CO/THE (1MOS.MI) is 6 / 10 and the dividend payout ratio is 22.53%.