Fundamental Analysis of The Mosaic Company - Growth / Value Index
MOS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0223
Price to Earning Ratio is 8.31 and EV to EBITDA is 7.93 suggesting company is undervalued.
Price to Book Ratio is 0.777 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.83 | 7.53 | 153.50 % | |
| Price to Book | 0.801 | 0.801 | -8.20 % | 0.795 |
| Price to Sales | 0.770 | 0.663 | 19.11 % | |
| Enterprise Value to EBITDA Multiple | 8.50 | 5.51 | 139.32 % |
MOS - Profitability Highlights
Profitability Analysis
Earning Yield of 12.04 %
Company Earning excess return
Tsr Profitability Index - Poor Score of 27.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.32 | 10.76 | -63.79 % | 0.376 |
| Return On Asset | 3.35 | 5.74 | -62.51 % | 0.198 |
| Net Profit Margin | 6.00 | 8.80 | -53.01 % | 1.69 |
| Operating Profit Margin | 7.90 | 11.71 | -53.19 % | 8.02 |
| EBITDA Margin | 12.06 | 16.24 | -47.18 % | 18.02 |
Highlights
| Market Cap | 9606.44 M |
| Enterprise Value | 13084.34 M |
| Price/Book TTM | 0.801 |
| Outstanding Share | 321392 K |
| Float/ Outstanding Share | 99.43% |
| Dividend Yield | 2.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.676 |
| Peter Lynch Ratio | -4.72 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.32 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 58.25 |
MOS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12771.20 M | 21.42 % | 14.93 % |
| Gross Profit | 1970.40 M | 54.49 % | 23.11 % |
| EBITDA | 1539.70 M | 58.49 % | 10.87 % |
| Net Profit | 766800 K | 63.08 % | 87.63 % |
| EPS | 2.33 | 60.55 % | NA |
MOS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.311 | 3.62 % | 0.379 |
| Cash Ratio | 0.090 | -32.24 % | |
| Quick Ratio | 0.574 | 5.32 % | 0.510 |
| Shareholders Equity | 53.36 | 3.52 % | |
| Debt to EBITDA | 1.57 | 154.53 % |
Historical Valuation Ratios of The Mosaic Company
Historical Valuation Ratios
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Historical Profitability Ratios of The Mosaic Company
Historical Profitability Ratios
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Historical Efficiency Ratios of The Mosaic Company
Historical Efficiency Ratios
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Historical Solvency Ratios of The Mosaic Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)