Mosaic Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.36 | 51.66 | -79.95% | 5.79 | +78.87% |
| P/S |
|
0.8809 | 11.03 | -92.01% |
|
|
| P/BV |
|
0.9704 | 5.65 | -82.81% |
|
|
| P/FCF |
|
13.07 | 22.37 | -41.58% |
|
|
| Ev/Ebitda |
|
6.89 | 12.01 | -42.66% |
|
|
| Ev/S |
|
1.15 | 11.45 | -89.98% |
|
|
| Ev/FCF |
|
15.64 | 28.56 | -45.25% |
|
|
| E/P |
|
0.0887 | 0.4024 | -77.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.66 | 46.66 | -64.3% | 17.33 | -3.87% |
| ROE |
|
9.48 | 0.8896 | 965.41% |
|
|
| ROA |
|
5.06 | 7.29 | -30.6% |
|
|
| ROIC |
|
18.2 | 13.16 | 38.33% |
|
|
| ROS |
|
8.51 | 26.25 | -67.59% |
|
|
| ROCE |
|
9.85 | 35.7 | -72.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.68 | 2.17 | -22.65% | 1.46 | +15% |
| Nеt Debt/Ebitda |
|
1.6 | 1.74 | -8.24% |
|
|
| Debt/Ratio |
|
0.1661 | 0.2381 | -30.23% |
|
|
| Debt/Equity |
|
0.3018 | 1.19 | -74.57% |
|
|
| Debt/Net Income |
|
3.29 | 6.18 | -46.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.68/10
|
3.07 | 2.39 | 28.46% | 1.72 | +78.35% |
| Number of years of dividend growth |
|
3 | 7.52 | -60.11% | ||
| DSI |
|
1 | 0.8824 | 13.32% |
|
|
| Average dividend growth |
|
30.4 | -1.58 | -2019.47% |
|
|
| Average percentage for 5 years |
|
1.72 | 2.54 | -32.29% |
|
|
| Average percentage for payments |
|
33.41 | 76.99 | -56.61% |
|
|
| Difference from average difference in sector |
|
0.6801 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.72 | -56.22 | -195.55% | ||
| Growth impulse Ebitda in 5 years |
|
597.48 | -30.84 | -2037.35% | ||
| Growth impulse Net Income in 5 years |
|
-213.1 | -1780.02 | -88.03% | ||
| Growth impulse FCF in 5 years |
|
-668.33 | -51.18 | 1205.84% | ||
| Growth impulse EPS in 5 years |
|
-229.97 | 133.99 | -271.63% |
IP Score
6/10
