MOSAIC CO/THE (MOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOS - US61945C1036 - Common Stock
25.18 USD
+0.31 (+1.25%)
Taking everything into account, MOS scores 5 out of 10 in our fundamental rating. MOS was compared to 83 industry peers in the Chemicals industry. MOS has an excellent profitability rating, but there are concerns on its financial health. MOS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
MOS had positive earnings in the past year.
In the past year MOS had a positive cash flow from operations.
Each year in the past 5 years MOS has been profitable.
MOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOS has a better Return On Assets (4.98%) than 80.72% of its industry peers.
MOS has a better Return On Equity (9.62%) than 79.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.05%, MOS is in line with its industry, outperforming 46.99% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MOS is above the industry average of 6.10%.
The last Return On Invested Capital (3.05%) for MOS is well below the 3 year average (8.76%), which needs to be investigated, but indicates that MOS had better years and this may not be a problem.
| 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
MOS has a better Profit Margin (10.33%) than 86.75% of its industry peers.
In the last couple of years the Profit Margin of MOS has declined.
MOS has a Operating Margin (8.60%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MOS has grown nicely.
With a Gross Margin value of 15.65%, MOS is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
MOS's Gross Margin has improved in the last couple of years.
| 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
MOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MOS has less shares outstanding
Compared to 5 years ago, MOS has less shares outstanding
MOS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that MOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MOS (1.89) is comparable to the rest of the industry.
MOS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
MOS has a better Debt to Equity ratio (0.35) than 71.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACC0.27
WACC11.49%
2.3 Liquidity
MOS has a Current Ratio of 1.14. This is a normal value and indicates that MOS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.14, MOS is doing worse than 86.75% of the companies in the same industry.
MOS has a Quick Ratio of 1.14. This is a bad value and indicates that MOS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MOS (0.40) is worse than 95.18% 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.
The Earnings Per Share has been growing by 47.88% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.82% in the past year.
MOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.55% yearly.
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
MOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
Based on estimates for the next years, MOS will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.11, which indicates a very decent valuation of MOS.
84.34% of the companies in the same industry are more expensive than MOS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.87. MOS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.21, the valuation of MOS can be described as very reasonable.
89.16% of the companies in the same industry are more expensive than MOS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. MOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOS is valued cheaply inside the industry as 90.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
MOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.26
PEG (5Y)0.21
EPS Next 2Y17.49%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, MOS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.47, MOS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, MOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
On average, the dividend of MOS grows each year by 36.86%, which is quite nice.
MOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)36.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.53% of the earnings are spent on dividend by MOS. This is a low number and sustainable payout ratio.
The dividend of MOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.53%
EPS Next 2Y17.49%
EPS Next 3Y9.79%
NYSE:MOS (1/6/2026, 3:41:07 PM)
25.18
+0.31 (+1.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners97.68%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change0.03%
Market Cap7.99B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts74.17
Price Target33.69 (33.8%)
Short Float %5.69%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend0.84
Dividend Growth(5Y)36.86%
DP22.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-6.25%
PT rev (3m)-18.17%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-37.28%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-16.44%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-5.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 7.26 | ||
| P/B | 0.63 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)2.49
EY9.89%
EPS(NY)2.73
Fwd EY10.85%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY13.77%
SpS37.47
BVpS40.27
TBVpS36.83
PEG (NY)0.26
PEG (5Y)0.21
Graham Number47.5
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 | 1.89 |
F-Score6
WACC11.49%
ROIC/WACC0.27
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 / MOS FAQ
What is the ChartMill fundamental rating of MOSAIC CO/THE (MOS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOS.
What is the valuation status for MOS stock?
ChartMill assigns a valuation rating of 7 / 10 to MOSAIC CO/THE (MOS). This can be considered as Undervalued.
How profitable is MOSAIC CO/THE (MOS) stock?
MOSAIC CO/THE (MOS) has a profitability rating of 7 / 10.
What is the valuation of MOSAIC CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOSAIC CO/THE (MOS) is 10.11 and the Price/Book (PB) ratio is 0.63.
What is the financial health of MOSAIC CO/THE (MOS) stock?
The financial health rating of MOSAIC CO/THE (MOS) is 3 / 10.