The Mosaic Company (MOS) is a Agricultural Inputs company in the Basic Materials sector, currently trading at $23.94. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MOS = $25.97 (+8.5% from the current price, the stock appears fairly valued). Analyst consensus target is MOS = $34 (+41.2% upside).
Valuation: MOS trades at a trailing Price-to-Earnings (P/E) of 6.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.16.
Financials: revenue is $12.1B, -12.9%/yr average growth. Net income is $541M, growing at +18.9%/yr. Net profit margin is 4.5% (thin). Gross margin is 15.1% (-15 pp trend).
Balance sheet: total debt is $5.3B against $12.1B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.32 (adequate). Debt-to-assets is 21.6%. Total assets: $24.5B.
Analyst outlook: 14 / 49 analysts rate MOS as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 35/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
