The Mosaic (MOS) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental analysis rates MOS neutral at 5.5/10. Strengths include a solid equity multiplier, positive cash‑flow metrics and manageable long‑term debt. Weaknesses are a high cost‑of‑sales ratio and a low current ratio, yielding mixed quality and modest growth prospects.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-36.61

Score3/3

Weight14.98%

1M Return6.06%

Equity multiplier

Value2.03

Score2/3

Weight9.70%

1M Return3.99%

Profit-MV

Value1.29

Score2/3

Weight11.80%

1M Return4.34%

Net income-Revenue

Value-0.04

Score3/3

Weight23.40%

1M Return8.30%

Net cash flow from operating activities (YoY growth rate %)

Value-36.51

Score3/3

Weight14.57%

1M Return5.91%

Cash-UP

Value-0.16

Score2/3

Weight7.46%

1M Return3.08%

Long-term debt to working capital ratio (%)

Value6.59

Score2/3

Weight8.85%

1M Return3.56%

Cost of sales ratio (%)

Value84.22

Score0/3

Weight-1.43%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value2.01

Score2/3

Weight7.50%

1M Return3.12%

Current ratio

Value1.31

Score1/3

Weight3.17%

1M Return1.37%

Is MOS fundamentally strong?

MOS scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.53% ROE, 4.77% net margin, 14.80 P/E ratio, 0.65 P/B ratio, and 209.09% earnings growth, these metrics solidify its Netural investment rating.