ScoreWhy is The Mosaic Co. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.55
2
Healthy long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at 33.26%
3
With a growth in Net Profit of 72.49%, the company declared Very Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 7.53
- PRE-TAX PROFIT(Q) Highest at USD 564.3 MM
- RAW MATERIAL COST(Y) Fallen by -25.1% (YoY)
4
With ROCE of 7.24%, it has a expensive valuation with a 0.98 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.22%, its profits have fallen by -39.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Mosaic Co. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Mosaic Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Mosaic Co.
-9.81%
-0.41
38.22%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
33.26%
EBIT to Interest (avg)
12.55
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.83
Tax Ratio
40.43%
Dividend Payout Ratio
154.02%
Pledged Shares
0
Institutional Holding
96.66%
ROCE (avg)
15.35%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.97
EV to EBIT
13.53
EV to EBITDA
6.83
EV to Capital Employed
0.98
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
249.79%
ROCE (Latest)
7.24%
ROE (Latest)
4.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.53
PRE-TAX PROFIT(Q)
Highest at USD 564.3 MM
RAW MATERIAL COST(Y)
Fallen by -25.1% (YoY
NET SALES(Q)
Highest at USD 3,005.7 MM
OPERATING PROFIT(Q)
Highest at USD 645.7 MM
NET PROFIT(Q)
Highest at USD 410.7 MM
EPS(Q)
Highest at USD 1.29
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,184.6 MM
CASH AND EQV(HY)
Lowest at USD 562.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.53 times
INTEREST(Q)
Highest at USD 66.1 MM
Here's what is working for The Mosaic Co.
Pre-Tax Profit
At USD 564.3 MM has Grown at 224.31%
over average net sales of the previous four periods of USD 174 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 410.7 MM has Grown at 269.76%
over average net sales of the previous four periods of USD 111.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 564.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 7.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,005.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 645.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 410.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -25.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Mosaic Co.
Operating Cash Flow
Lowest at USD 1,184.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 66.1 MM has Grown at 26.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 66.1 MM
in the last five periods and Increased by 26.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 562.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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