MOSAIC CO/THE (MOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MOS - US61945C1036 - Common Stock
25.98 USD
-0.5 (-1.89%)
26.04 USD
+0.06 (+0.23%)
We assign a fundamental rating of 5 out of 10 to MOS. 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.
MOS had positive earnings in each of the past 5 years.
In the past 5 years MOS always reported a positive cash flow from operatings.
1.2 Ratios
MOS has a better Return On Assets (4.98%) than 80.72% of its industry peers.
With a decent Return On Equity value of 9.62%, MOS is doing good in the industry, outperforming 79.52% of the companies in the same industry.
MOS's Return On Invested Capital of 3.05% is in line compared to the rest of the industry. MOS outperforms 46.99% of its industry peers.
MOS had an Average Return On Invested Capital over the past 3 years of 8.76%. This is above the industry average of 6.10%.
The 3 year average ROIC (8.76%) for MOS 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 MOS (10.33%) is better than 86.75% of its industry peers.
MOS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.60%, MOS perfoms like the industry average, outperforming 48.19% 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: 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.
MOS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOS has less shares outstanding
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 of 1.91. This is comparable to the rest of the industry: MOS outperforms 54.22% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that MOS is not too dependend on debt financing.
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 | 1.91 |
ROIC/WACC0.26
WACC11.6%
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.
Looking at the Quick ratio, with a value of 0.40, MOS is doing worse than 95.18% of the companies in the same industry.
| 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.
MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.88% yearly.
MOS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
MOS is valuated reasonably with a Price/Earnings ratio of 10.43.
Compared to the rest of the industry, the Price/Earnings ratio of MOS indicates a rather cheap valuation: MOS is cheaper than 85.54% of the companies listed in the same industry.
MOS is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of MOS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOS indicates a rather cheap valuation: MOS is cheaper than 89.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MOS to the average of the S&P500 Index (23.88), we can say MOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
MOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MOS is cheaper than 90.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.52 |
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 MOS 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
MOS has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
MOS's Dividend Yield is a higher than the industry average which is at 2.36.
MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| 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 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.
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%
25.98
-0.5 (-1.89%)
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 Cap8.25B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts74.17
Price Target33.69 (29.68%)
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-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)-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 | 10.43 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 7.5 | ||
| P/B | 0.65 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)2.49
EY9.58%
EPS(NY)2.73
Fwd EY10.52%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY13.34%
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
WACC11.6%
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 10.43 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.