The share price of The Mosaic Company [NYSE: MOS] inclined by $21.98, presently trading at $22.79. The company’s shares saw 31.28% gains compared to the lowest price in the period of the last 52 weeks, set at $17.36 recorded on 09/12/19. The last few days have been benevolent to the share price as MOS jumped by +16.73% during the last week, even though the stock is still down by -0.04% compared to 3.27 of all time high it touched on 09/13/19. However, the stock had a poor performance during the past 3 months, roughly gaining 6.65%, while additionally dropping -28.94% during the last 12 months. The Mosaic Company is said to have a 12-month price target set at $29.39. That means that the stock has a strong potential to acquire 6.6% increase from the current trading price.
The Mosaic Company [NYSE:MOS]: Analyst Rating and Earnings
Its stock price has been found in the range of 17.36 to 37.37. This is compared to its latest closing price of $21.98.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Mon 4 Nov (In 52 Days).
Fundamental Analysis of The Mosaic Company [MOS]
Now let’s turn to look at profitability: with a current Operating Margin for The Mosaic Company [MOS] sitting at +12.41 and its Gross Margin at +15.66, this company’s Net Margin is now 2.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.93, and its Return on Invested Capital has reached 5.70%. Its Return on Equity is 4.70, and its Return on Assets is 2.43. These metrics suggest that this The Mosaic Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, The Mosaic Company [MOS] has generated a Total Debt to Total Equity ratio of 43.56. Similarly, its Total Debt to Total Capital is 30.34, while its Total Debt to Total Assets stands at 22.51. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 5.00, and its Long-Term Debt to Total Capital is 43.20.
What about valuation? This company’s Enterprise Value to EBITDA is 5.26 and its Total Debt to EBITDA Value is 2.13. The Enterprise Value to Sales for this firm is now 1.17, and its Total Debt to Enterprise Value stands at 0.30. The Mosaic Company [MOS] has a Price to Book Ratio of 1.08, a Price to Cash Flow Ratio of 8.01 and P/E Ratio of 34.45. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, The Mosaic Company [MOS] earns $743,202 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 10.82 and its Total Asset Turnover is 0.49. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.79 and its Current Ratio is 1.71. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
The Mosaic Company [MOS] has 382.71M shares outstanding, amounting to a total market cap of $8.41B. Its stock price has been found in the range of 17.36 to 37.37. At its current price, it has moved down by -39.02% from its 52-week high, and it has moved up 31.28% from its 52-week low.
This stock’s Beta value is currently 1.64, which indicates that it is 4.48% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 67.08. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Mosaic Company [MOS] a Reliable Buy?
Shares of The Mosaic Company [MOS], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.