MAX
Company Analysis Mosaic Company
1. Summary
Advantages
- Dividends (3.04%) are higher than the sector average (2.2%).
- The stock's return over the last year (-20.67%) is higher than the sector average (-31.68%).
- Current debt level 19.41% is below 100% and has decreased over 5 years from 23.14%.
Disadvantages
- Price (27.44 $) is higher than fair price (5.93 $)
- The company's current efficiency (ROE=1.47%) is lower than the sector average (ROE=14.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mosaic Company | Materials | Index | |
|---|---|---|---|
| 7 days | -4.5% | -37% | -0.8% |
| 90 days | 13.2% | -30.5% | 3.6% |
| 1 year | -20.7% | -31.7% | 12.3% |
MOS vs Sector: Mosaic Company has outperformed the "Materials" sector by 11.01% over the past year.
MOS vs Market: Mosaic Company has significantly underperformed the market by -33.01% over the past year.
Stable price: MOS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MOS with weekly volatility of -0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (27.44 $) is higher than the fair price (5.93 $).
Price is higher than fair: The current price (27.44 $) is 78.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (44.01) is higher than that of the sector as a whole (21.61).
P/E vs Market: The company's P/E (44.01) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.66) is higher than that of the sector as a whole (-2.84).
P/BV vs Market: The company's P/BV (0.66) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.69) is lower than that of the sector as a whole (10.83).
P/S vs Market: The company's P/S indicator (0.69) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.56) is lower than that of the sector as a whole (19.28).
EV/Ebitda vs Market: The company's EV/Ebitda (7.56) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (280.71%).
6.4. ROE
ROE vs Sector: The company's ROE (1.47%) is lower than that of the sector as a whole (14.42%).
ROE vs Market: The company's ROE (1.47%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (0.76%) is lower than that of the sector as a whole (12.82%).
ROA vs Market: The company's ROA (0.76%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (18.2%) is higher than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (18.2%) is lower than that of the market as a whole (45.19%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.04% is higher than the average for the sector '2.2%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.04% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (154.77%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.05.2025 | Bodine Bruce M. Officer |
Purchase | 31.5 | 5 692 300 | 180 708 |
| 12.08.2024 | WESTBROOK KELVIN R Director |
Purchase | 27.32 | 346 035 | 12 666 |
| 06.06.2024 | BEEBE CHERYL K Director |
Purchase | 28.28 | 65 185 | 2 305 |
| 06.06.2024 | EBEL GREGORY L Director |
Purchase | 28.28 | 217 247 | 7 682 |
| 06.06.2024 | Seaton David Thomas Director |
Purchase | 28.28 | 84 727 | 2 996 |
Based on sources: porti.ru
