December 30, 2025 a 08:00 am
MOS: Fundamental Ratio Analysis - The Mosaic Company
The Mosaic Company, operating within the Basic Materials sector, is a major player in the agricultural inputs industry. MOS offers solid growth potential due to its leading position in phosphate and potash crop nutrients and diverse market presence. However, market volatility and global economic conditions might impact its future performance.
Fundamental Rating
The Mosaic Company exhibits a strong fundamental base, reflected in its solid scores across various financial metrics, supporting an optimistic long-term outlook.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The historical analysis underscores consistent performance with steady fundamental scores over time, reinforcing the company's credible market position.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | 4 | 5 | 4 | 5 | 2 | 3 | 4 |
| Current | 4 | 5 | 4 | 5 | 2 | 3 | 4 |
Analyst Price Targets
Analysts suggest moderate growth potential, with a consensus position of 'Hold' reflecting balanced prospects amid varying market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $44 | $27 | $34 | $35.33 |
Analyst Sentiment
The analyst sentiment is notably balanced, with a majority leaning towards 'Hold,' indicating cautious investor optimism.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 25 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Mosaic (MOS) demonstrates robust financial health with notable scores in discounted cash flow and return metrics but exhibits potential leverage-related risk. The balanced analyst sentiment suggests a cautious approach. Investors should weigh global economic dynamics and industry-specific trends as part of their investment decision-making.