Company Analysis Mosaic Company
1. Summary
Advantages
- Price (33.2 $) is less than fair price (38.56 $)
- Dividends (2.68%) are higher than the sector average (2.47%).
- The stock's return over the last year (0.1508%) is higher than the sector average (-46.39%).
- Current debt level 16.61% is below 100% and has decreased over 5 years from 22.51%.
- The company's current efficiency (ROE=9.48%) is higher than the sector average (ROE=0.3063%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mosaic Company | Materials | Index | |
|---|---|---|---|
| 7 days | 20.3% | -3.2% | -1% |
| 90 days | 20.1% | -47.6% | 5.6% |
| 1 year | 0.2% | -46.4% | 31.4% |
MOS vs Sector: Mosaic Company has outperformed the "Materials" sector by 46.54% over the past year.
MOS vs Market: Mosaic Company has significantly underperformed the market by -31.2% 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 0.0029% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (33.2 $) is lower than the fair price (38.56 $).
Price not significantly lower than the fair price: The current price (33.2 $) is slightly lower than the fair price by 16.1%.
4.2. P/E
P/E vs Sector: The company's P/E (10.36) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (10.36) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9704) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (0.9704) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8809) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.8809) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.89) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (6.89) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -42.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (9.48%) is higher than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (9.48%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (5.06%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (5.06%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.2%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (18.2%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.68% is higher than the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.68% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.68% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.18%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 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 |
| 06.06.2024 | Gitzel Timothy S. Director |
Purchase | 28.28 | 130 343 | 4 609 |
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