November 17, 2025 a 01:00 pm
MOS: Fundamental Ratio Analysis - The Mosaic Company
The Mosaic Company operates in the basic materials sector, focusing on phosphate and potash crop nutrients. With its diversified international presence, it caters to a broad customer base, ranging from wholesale distributors to farmers. The company's solid fundamentals indicate a promising outlook for future growth.
Fundamental Rating
The Mosaic Company demonstrates a robust fundamental profile, primarily driven by strong asset management and profit metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
Comparing current and historical data reveals trends in performance metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | 4 | 5 | 4 | 5 | 1 | 3 | 4 |
| 2025-11-14 (Past) | 4 | 5 | 4 | 5 | 1 | 3 | 4 |
Analyst Price Targets
Analysts provide a consensus price target, reflecting moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $44 | $30 | $34 | $35.67 |
Analyst Sentiment
The consensus among analysts is a Hold, with varying levels of investment recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 25 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Mosaic Company presents a stable financial profile with strong asset returns and reasonable market valuations. However, with a moderate analyst consensus and inconsistent investment sentiment, potential investors should weigh both opportunities in nutrient segments and competition risks. The fundamental strength offers potential for growth while juxtaposing inherent market challenges. A comprehensive analysis of market trends and internal strategies remains crucial for potential stakeholders.