MOSAIC CO/THE (MOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOS - US61945C1036 - Common Stock
26.21 USD
+0.49 (+1.91%)
26.5 USD
+0.29 (+1.11%)
Taking everything into account, MOS scores 5 out of 10 in our fundamental rating. MOS was compared to 82 industry peers in the Chemicals industry. While MOS has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MOS.
1. Profitability
1.1 Basic Checks
- In the past year MOS was profitable.
- In the past year MOS had a positive cash flow from operations.
- In the past 5 years MOS has always been profitable.
- Each year in the past 5 years MOS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MOS (4.98%) is better than 80.49% of its industry peers.
- MOS's Return On Equity of 9.62% is fine compared to the rest of the industry. MOS outperforms 79.27% of its industry peers.
- MOS has a Return On Invested Capital of 3.05%. This is comparable to the rest of the industry: MOS outperforms 46.34% of its industry peers.
- 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
- Looking at the Profit Margin, with a value of 10.33%, MOS belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
- MOS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.60%, MOS is in line with its industry, outperforming 47.56% of the companies in the same industry.
- MOS's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 15.65%, MOS is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of MOS 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOS is destroying value.
- Compared to 1 year ago, MOS has less shares outstanding
- The number of shares outstanding for MOS has been reduced compared to 5 years ago.
- MOS has a worse debt/assets ratio than last year.
2.2 Solvency
- MOS has an Altman-Z score of 1.91. 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.
- MOS has a Altman-Z score (1.91) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.35 indicates that MOS is not too dependend on debt financing.
- MOS's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. MOS outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.91 |
ROIC/WACC0.26
WACC11.63%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that MOS should not have too much problems paying its short term obligations.
- MOS has a worse Current ratio (1.14) than 87.80% of its industry peers.
- A Quick Ratio of 0.40 indicates that MOS may have some problems paying its short term obligations.
- MOS has a worse Quick ratio (0.40) than 95.12% 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
- MOS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
- Measured over the past years, MOS shows a small growth in Revenue. The Revenue has been growing by 4.55% on average per year.
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
- The Earnings Per Share is expected to grow by 6.13% on average over the next years.
- MOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y38.65%
EPS Next 2Y17.49%
EPS Next 3Y9.79%
EPS Next 5Y6.13%
Revenue Next Year10.54%
Revenue Next 2Y6.47%
Revenue Next 3Y3.61%
Revenue Next 5Y2.54%
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
- With a Price/Earnings ratio of 10.53, the valuation of MOS can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of MOS indicates a rather cheap valuation: MOS is cheaper than 84.15% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MOS to the average of the S&P500 Index (27.30), we can say MOS is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.59 indicates a reasonable valuation of MOS.
- MOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. MOS is cheaper than 89.02% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, MOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
- MOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MOS is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.55 |
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)0.27
PEG (5Y)0.22
EPS Next 2Y17.49%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.32%, MOS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.34, MOS pays a bit more dividend than its industry peers.
- MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
- On average, the dividend of MOS grows each year by 36.86%, which is quite nice.
- MOS has been paying a dividend for at least 10 years, so it has 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.
- MOS'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%
26.21
+0.49 (+1.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners97.68%
Inst Owner Change0.01%
Ins Owners0.28%
Ins Owner Change0.19%
Market Cap8.32B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts74.17
Price Target33.69 (28.54%)
Short Float %5.69%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.84
Dividend Growth(5Y)36.86%
DP22.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09 2026-03-09 (0.22)
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)-3.83%
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 | 10.53 | ||
| Fwd PE | 9.59 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 7.56 | ||
| P/B | 0.65 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)2.49
EY9.5%
EPS(NY)2.73
Fwd EY10.43%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY13.22%
SpS37.47
BVpS40.27
TBVpS36.83
PEG (NY)0.27
PEG (5Y)0.22
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 | 1.91 |
F-Score6
WACC11.63%
ROIC/WACC0.26
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 5Y6.13%
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 5Y2.54%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year140.95%
EBIT Next 3Y32.84%
EBIT Next 5Y17.66%
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 10.53 and the Price/Book (PB) ratio is 0.65.
What is the financial health of MOSAIC CO/THE (MOS) stock?
The financial health rating of MOSAIC CO/THE (MOS) is 3 / 10.