The Mosaic Stock Fundamentals
| MOSC34 Stock | BRL 25.00 0.61 2.50% |
The Mosaic fundamentals help investors to digest information that contributes to Mosaic's financial success or failures. It also enables traders to predict the movement of Mosaic Stock. The fundamental analysis module provides a way to measure Mosaic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mosaic stock.
Mosaic |
The Mosaic Company Return On Asset Analysis
Mosaic's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mosaic Return On Asset | 0.15 |
Most of Mosaic's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Mosaic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, The Mosaic has a Return On Asset of 0.1502. This is 79.7% lower than that of the Basic Materials sector and 84.98% lower than that of the Agricultural Inputs industry. The return on asset for all Brazil stocks is notably lower than that of the firm.
Mosaic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mosaic's current stock value. Our valuation model uses many indicators to compare Mosaic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mosaic competition to find correlations between indicators driving Mosaic's intrinsic value. More Info.The Mosaic is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Mosaic is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mosaic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mosaic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mosaic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mosaic's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mosaic could also be used in its relative valuation, which is a method of valuing Mosaic by comparing valuation metrics of similar companies.Mosaic is currently under evaluation in return on asset category among its peers.
Mosaic Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 101.21 B | |||
| Shares Outstanding | 2.04 B | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 4.43 X | |||
| Revenue | 12.36 B | |||
| Gross Profit | 3.23 B | |||
| EBITDA | 3.23 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 17.01 X | |||
| Cash Flow From Operations | 2.19 B | |||
| Earnings Per Share | 9.04 X | |||
| Number Of Employees | 12.53 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 89.98 B | |||
| Total Asset | 22.04 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.69 % | |||
| Net Asset | 22.04 B | |||
| Last Dividend Paid | 0.53 |
About Mosaic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Mosaic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mosaic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Mosaic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. MOSAIC DRN operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12617 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Mosaic Stock
When determining whether Mosaic is a strong investment it is important to analyze Mosaic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mosaic's future performance. For an informed investment choice regarding Mosaic Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.