The Mosaic Co. (MOS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Mosaic Co.

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FMC Corp.

Why is The Mosaic Co. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.55

Healthy long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at 33.26%

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)

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 -5.90%, its profits have fallen by -39.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Mosaic Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Mosaic Co.

-37.16%

-0.32

38.32%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

15.30%

EBIT to Interest (avg)

12.55

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.75

Tax Ratio

40.43%

Dividend Payout Ratio

51.90%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.35%

ROE (avg)

13.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

9.80

EV to EBITDA

5.33

EV to Capital Employed

0.78

EV to Sales

1.11

PEG Ratio

0.09

Dividend Yield

355.49%

ROCE (Latest)

7.92%

ROE (Latest)

5.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.73 times

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 886.1 MM

NET PROFIT(Q)

At USD -257.6 MM has Fallen at -262.29%

ROCE(HY)

Lowest at 0.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 689.89

OPERATING PROFIT MARGIN(Q)

Lowest at 15.03 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 61.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 46.4 %

OPERATING PROFIT(Q)

Lowest at USD 450.5 MM

PRE-TAX PROFIT(Q)

Lowest at USD -285.9 MM

Here's what is working for The Mosaic Co.

Debtors Turnover Ratio

Highest at 9.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 350.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The Mosaic Co.

Pre-Tax Profit

At USD -285.9 MM has Fallen at -186.08%

over average net sales of the previous four periods of USD 332.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -257.6 MM has Fallen at -262.29%

over average net sales of the previous four periods of USD 158.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 886.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 689.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 15.03 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at USD 450.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -285.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 46.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 61.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales