MOSAIC CO/THE (MOS) Stock Fundamental Analysis
USA - NYSE:MOS - US61945C1036 - Common Stock
24.355 USD
-0.32 (-1.32%)
Overall MOS gets a fundamental rating of 5 out of 10. We evaluated MOS against 82 industry peers in the Chemicals industry. While MOS belongs to the best of the industry regarding profitability, there are 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.
MOS had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 4.98%, MOS belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
MOS has a Return On Equity of 9.62%. This is in the better half of the industry: MOS outperforms 79.27% of its industry peers.
With a Return On Invested Capital value of 3.05%, MOS perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
MOS had an Average Return On Invested Capital over the past 3 years of 8.76%. This is above the industry average of 6.13%.
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's Profit Margin of 10.33% is amongst the best of the industry. MOS outperforms 87.80% of its industry peers.
In the last couple of years the Profit Margin of MOS has declined.
MOS has a Operating Margin of 8.60%. This is comparable to the rest of the industry: MOS outperforms 51.22% of its industry peers.
MOS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.65%, MOS is doing worse than 73.17% of the companies in the same industry.
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) just above the Cost of Capital (WACC), MOS is creating some value.
MOS has less shares outstanding than it did 1 year ago.
MOS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MOS is higher compared to a year ago.
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.
With a Altman-Z score value of 1.89, MOS perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
MOS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
MOS's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. MOS outperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACC0.4
WACC7.58%
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.
The Current ratio of MOS (1.14) is worse 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's Quick ratio of 0.40 is on the low side compared to the rest of the industry. MOS is outperformed by 93.90% 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.
MOS 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, MOS shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
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
MOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.38% yearly.
Based on estimates for the next years, MOS will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y55.86%
EPS Next 2Y25.82%
EPS Next 3Y12.97%
EPS Next 5Y11.38%
Revenue Next Year14.02%
Revenue Next 2Y7.33%
Revenue Next 3Y4.24%
Revenue Next 5Y2.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 9.78, which indicates a very decent valuation of MOS.
MOS's Price/Earnings ratio is rather cheap when compared to the industry. MOS is cheaper than 81.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, MOS is valued rather cheaply.
The Price/Forward Earnings ratio is 7.77, which indicates a rather cheap valuation of MOS.
Based on the Price/Forward Earnings ratio, MOS is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, MOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOS indicates a rather cheap valuation: MOS is cheaper than 89.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.32 |
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.
The decent profitability rating of MOS may justify a higher PE ratio.
A more expensive valuation may be justified as MOS's earnings are expected to grow with 12.97% in the coming years.
PEG (NY)0.18
PEG (5Y)0.2
EPS Next 2Y25.82%
EPS Next 3Y12.97%
5. Dividend
5.1 Amount
MOS has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
The stock price of MOS dropped by -25.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.00, MOS pays a bit more dividend than its industry peers.
MOS's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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
MOS pays out 22.53% of its income as dividend. This is a 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 2Y25.82%
EPS Next 3Y12.97%
NYSE:MOS (11/19/2025, 2:58:32 PM)
24.355
-0.32 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners95.57%
Inst Owner Change3.63%
Ins Owners0.28%
Ins Owner Change1.96%
Market Cap7.73B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts75.83
Price Target38.56 (58.32%)
Short Float %4.57%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)-6.35%
PT rev (3m)-9.56%
EPS NQ rev (1m)-12.67%
EPS NQ rev (3m)-13.99%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)-2.86%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 7.03 | ||
| P/B | 0.6 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)2.49
EY10.22%
EPS(NY)3.13
Fwd EY12.87%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY14.23%
SpS37.48
BVpS40.27
TBVpS36.83
PEG (NY)0.18
PEG (5Y)0.2
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
WACC7.58%
ROIC/WACC0.4
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 Y55.86%
EPS Next 2Y25.82%
EPS Next 3Y12.97%
EPS Next 5Y11.38%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%
Revenue Next Year14.02%
Revenue Next 2Y7.33%
Revenue Next 3Y4.24%
Revenue Next 5Y2.11%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year168.94%
EBIT Next 3Y34.43%
EBIT Next 5Y16.25%
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.
Can you provide the valuation status for MOSAIC CO/THE?
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.
Can you provide the PE and PB ratios for MOS stock?
The Price/Earnings (PE) ratio for MOSAIC CO/THE (MOS) is 9.78 and the Price/Book (PB) ratio is 0.6.
Can you provide the expected EPS growth for MOS stock?
The Earnings per Share (EPS) of MOSAIC CO/THE (MOS) is expected to grow by 55.86% in the next year.