The Mosaic Company (MOS) Stock

The Mosaic Company trades at a P/E ratio of 30.45, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 11.83 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.23 indicates reasonable value when growth is considered.

With a beta of 1.15, The Mosaic Company is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.95 indicates the stock trades below its accounting value, which could signal value or distress.

The Mosaic Company achieves a profit margin of 3.32%, meaning it retains $3.32 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 12.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.29% and ROA at 2.14%, the company achieves moderate returns on invested capital.

The Mosaic Company's revenue declined by 2.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 435.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AGRICULTURAL CHEMICALS industry averages for proper context.

The Mosaic Company offers a dividend yield of 2.49%, paying $0.86 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/5/2025.

The dividend sustainability can be assessed through the payout ratio - The Mosaic Company pays $0.86 per share in dividends against earnings of $1.16 per share, resulting in a payout ratio of 74.14%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for 6/19/2025.

The Mosaic Company has a market capitalization of $11.20B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 317.23M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AGRICULTURAL CHEMICALS industry, it competes with other firms in this sector.

The Mosaic Company's book value per share is $37.10, while the current stock price is $36.90, resulting in a price-to-book (P/B) ratio of 0.99. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

20 analysts cover MOS with 60% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $37.68 implies 2.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:7 Strong Buy, 5 Buy, 8 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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