April 23, 2025 a 03:31 pm
MOS: Fundamental Ratio Analysis - The Mosaic Company
The Mosaic Company, a key player in the agricultural inputs industry, holds significant market sway with its diverse product range of phosphate and potash nutrients. Incorporating both a domestic and international presence, the company ensures resilience amidst fluctuating agricultural demands. Despite current market challenges, Mosaic's strategic focus on diversified product lines remains a pivotal strength.
Fundamental Rating
The Mosaic Company's fundamentals exhibit a robust profile with a strong overall score, although some financial ratios suggest areas that could benefit from improvement.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Comparative historical data indicates a steady performance in fundamental metrics, with recent assessments maintaining consistency in critical areas.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | 4 | 5 | 4 | 5 | 2 | 1 | 3 |
| Previous Date | 0 | 5 | 4 | 5 | 2 | 1 | 3 |
Analyst Price Targets
Analyst price targets reflect varied perspectives, with a median target suggesting moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $44 | $26 | $30 | $31.8 |
Analyst Sentiment
Analyst sentiment indicates a 'Hold' consensus, reflecting a mix of buy and hold recommendations with few sells.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
The Mosaic Company showcases a solid foundation with strong positions in key financial metrics, although certain ratios require attention. Its product diversity across key markets offers resilience against market volatility. Current analyst ratings suggest a cautious approach, with the stock priced fairly around its consensus target. Future performance is contingent upon macroeconomic conditions and strategic adaptations to shifting agricultural demands. The company's position within the industry gives it potential for growth, but challenges such as debt should be monitored closely.