MOS
The Mosaic·NYSE
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9.77 / 10
Outperform
MOS exhibits outstanding fundamental strength (9.8/10). Key positives include a high net assets per share growth rate of 11.14% and strong profit-to-market value (1.65) and net income-to-revenue (0.18) ratios. Cash-flow metrics are adequate with a cash-to-market value of -0.07. However, asset-to-market value is negative (-0.50), and the ratio of net profit attributable to shareholders to total net profit is only 96.93%, indicating minor inefficiencies. These factors collectively suggest a resilient balance sheet and earnings capacity, though not without minor weaknesses in asset utilization and profit retention.
Analysis Checks(5/10)
Revenue-MV
Value1.15
Score0/3
Weight-80.82%
1M Return-5.80%
Value1.15
Score0/3
Weight-80.82%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.93
Score1/3
Weight11.63%
1M Return0.62%
Value96.93
Score1/3
Weight11.63%
1M Return0.62%
Net income-Revenue
Value0.18
Score3/3
Weight150.51%
1M Return5.91%
Value0.18
Score3/3
Weight150.51%
1M Return5.91%
Total profit / EBIT (%)
Value91.39
Score2/3
Weight44.61%
1M Return2.09%
Value91.39
Score2/3
Weight44.61%
1M Return2.09%
Asset-MV
Value-0.50
Score1/3
Weight-7.68%
1M Return-0.41%
Value-0.50
Score1/3
Weight-7.68%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value11.14
Score2/3
Weight35.41%
1M Return1.84%
Value11.14
Score2/3
Weight35.41%
1M Return1.84%
Profit-MV
Value1.65
Score2/3
Weight55.82%
1M Return3.10%
Value1.65
Score2/3
Weight55.82%
1M Return3.10%
PB-ROE
Value-0.60
Score0/3
Weight-77.12%
1M Return-4.74%
Value-0.60
Score0/3
Weight-77.12%
1M Return-4.74%
Cash-UP
Value-1.06
Score0/3
Weight-61.15%
1M Return-3.06%
Value-1.06
Score0/3
Weight-61.15%
1M Return-3.06%
Cash-MV
Value-0.07
Score2/3
Weight28.78%
1M Return1.27%
Value-0.07
Score2/3
Weight28.78%
1M Return1.27%
Revenue-MV
Value1.15
Score0/3
Weight-80.82%
1M Return-5.80%
Value1.15
Score0/3
Weight-80.82%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value11.14
Score2/3
Weight35.41%
1M Return1.84%
Value11.14
Score2/3
Weight35.41%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.93
Score1/3
Weight11.63%
1M Return0.62%
Value96.93
Score1/3
Weight11.63%
1M Return0.62%
Profit-MV
Value1.65
Score2/3
Weight55.82%
1M Return3.10%
Value1.65
Score2/3
Weight55.82%
1M Return3.10%
Net income-Revenue
Value0.18
Score3/3
Weight150.51%
1M Return5.91%
Value0.18
Score3/3
Weight150.51%
1M Return5.91%
PB-ROE
Value-0.60
Score0/3
Weight-77.12%
1M Return-4.74%
Value-0.60
Score0/3
Weight-77.12%
1M Return-4.74%
Total profit / EBIT (%)
Value91.39
Score2/3
Weight44.61%
1M Return2.09%
Value91.39
Score2/3
Weight44.61%
1M Return2.09%
Cash-UP
Value-1.06
Score0/3
Weight-61.15%
1M Return-3.06%
Value-1.06
Score0/3
Weight-61.15%
1M Return-3.06%
Asset-MV
Value-0.50
Score1/3
Weight-7.68%
1M Return-0.41%
Value-0.50
Score1/3
Weight-7.68%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight28.78%
1M Return1.27%
Value-0.07
Score2/3
Weight28.78%
1M Return1.27%
Is MOS undervalued or overvalued?
- MOS scores 9.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.64% ROE, 10.59% net margin, 7.38 P/E ratio, 0.70 P/B ratio, and 239.47% earnings growth, these metrics solidify its Outperform investment rating.
