NYSE
MOS
Last Price
US $21.19
KEY FIGURES
MKT CAP
$7.1B
EPS
TTM
$2.29
PEG
TTM
0.10x
P/E
TTM
9.61x
P/S
TTM
0.59x
YIELD
3.93%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Mosaic Company cash flow to debt ratio of 15.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
The Mosaic Company's free cash flow has decreased -1.23K% from $47.40M last year to $-534.60M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
The Mosaic Company's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
The Mosaic Company's debt has decreased relative to shareholder equity from 0.39 last year to 0.10 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Mosaic Company has a net debt to EBITDA ratio of 1.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Mosaic Company's interest coverage ratio of 2.02 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Mosaic Company's profit margin has increased (283.23%) in the last year from 1.57% to 6.03%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Mosaic Company's short-term assets of $5.24G exceed its short-term liabilities of $3.98G
Decreasing performance - ROA.
The Mosaic Company's return on assets of 2.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Mosaic Company's return on equity of 5.92%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Mosaic Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Mosaic Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
The Mosaic Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
The Mosaic Company has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
The Mosaic Company's yearly earnings has increased 209.15% since last year from $174.90M to $540.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Mosaic Company's yearly revenue has increased 8.36% since last year from $11.12G to $12.05G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
The Mosaic Company's 3-year revenue CAGR of -14.27% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
The Mosaic Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Mosaic Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Mosaic Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
The Mosaic Company has an earnings yield of 10.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
The Mosaic Company is undervalued relative to its fair value price of 41.85 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Mosaic Company has an EV/EBITDA ratio of 3.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Mosaic Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Mosaic Company has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Mosaic Company has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.92%
Return on equity
ROIC: 1.42%
Valuation History
9.6X
Price to Earnings
EV/EBITDA: 3.4X
Cash flow
Profit margin
6.78%
(FY vs FY)
EBITDA Y/Y
16.03%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $21.19
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.19
97.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.