February 27, 2026 a 11:43 am
MOS: Fundamental Ratio Analysis - The Mosaic Company
The Mosaic Company, a leader in crop nutrient production, shows a robust business model with strengths in both phosphate and potash segments. With an overall solid fundamental rating, the company experiences stable market demand. The future growth hinges on global agricultural trends and raw material availability.
Fundamental Rating
The Mosaic Company exhibits a strong fundamental position with positive scores across major financial metrics. These results indicate a stable financial standing, driven by efficient operations and sound financial management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 3 | |
| Price To Earnings | 3 | |
| Price To Book | 4 |
Historical Rating
The comparison of historical scores highlights the consistency in the company's financial strength and stability over time. Mosaic's business operations remain steady.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Current | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Analyst Price Targets
Mosaic's stock shows a balanced range of analyst predictions, with most aligning towards the median consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $44 | $27 | $33.5 | $33.8 |
Analyst Sentiment
The sentiment among analysts indicates a cautious stance, with a higher inclination towards 'Hold' rather than aggressive 'Buy' or 'Sell' recommendations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 24 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
The Mosaic Company stands as a stable entity within the basic materials sector, with strong fundamentals supporting its position in the agricultural inputs industry. While its historical ratings demonstrate financial consistency, the reliance on market demand for agricultural products poses potential volatility. Analyst price targets suggest moderate growth, with analyst sentiment leaning towards cautious holding patterns rather than aggressive investments. Overall, the company remains a reliable choice with manageable risks for stakeholders focused on long-term stability.
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