Company Analysis Mosaic Company
1. Summary
Advantages
- Dividends (3%) are higher than the sector average (2.3%).
- Current debt level 19.41% is below 100% and has decreased over 5 years from 23.14%.
Disadvantages
- Price (28.79 $) is higher than fair price (5.93 $)
- The stock's return over the last year (-11.88%) is lower than the sector average (16.35%).
- The company's current efficiency (ROE=1.47%) is lower than the sector average (ROE=14.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mosaic Company | Materials | Index | |
|---|---|---|---|
| 7 days | 4.1% | -3.6% | -0.2% |
| 90 days | 19.1% | 10.7% | 3.7% |
| 1 year | -11.9% | 16.3% | 13.8% |
MOS vs Sector: Mosaic Company has significantly underperformed the "Materials" sector by -28.23% over the past year.
MOS vs Market: Mosaic Company has significantly underperformed the market by -25.66% 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 -0.23% 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 (28.79 $) is higher than the fair price (5.93 $).
Price is higher than fair: The current price (28.79 $) is 79.4% 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 (20.63).
P/E vs Market: The company's P/E (44.01) is lower than that of the market as a whole (73.05).
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 (-3.04).
P/BV vs Market: The company's P/BV (0.66) is lower than that of the market as a whole (20.58).
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 (10.69).
P/S vs Market: The company's P/S indicator (0.69) is lower than that of the market as a whole (30.65).
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 (19.15).
EV/Ebitda vs Market: The company's EV/Ebitda (7.56) is lower than that of the market as a whole (36.29).
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 (174.23%).
6.4. ROE
ROE vs Sector: The company's ROE (1.47%) is lower than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (1.47%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (0.76%) is lower than that of the sector as a whole (12.97%).
ROA vs Market: The company's ROA (0.76%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (18.2%) is higher than that of the sector as a whole (12.99%).
ROIC vs Market: The company's ROIC (18.2%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3% is higher than the average for the sector '2.3%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
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
