Mosaic Co (MOS) Stock Analysis
Verdict: WATCH (do not buy)
Severely depressed valuation and 4% yield offer a floor, but recurring earnings misses and margin compression signal a value trap risk.
Investment score: 44/100
Analysis as of
Is Mosaic Co stock worth reviewing? AI model thesis
MOS is a classic value play currently suffering from a severe downturn in earnings. While the balance sheet is strong (D/E 0.10), the operation is barely profitable (Net Margin 0.36%).
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Mosaic Co opportunities and risks
What speaks for MOS
- Deep Discount to Replacement Cost
What speaks against MOS
- Persistent Margin Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MOS | 9.9x | 0.6x | 4.2x | 13.9% | 6.0% | -6.8% |
| CTVA | 44.1x | 2.8x | 15.3x | 46.8% | 6.5% | 4.0% |
| CF | 9.6x | 2.3x | 5.3x | 40.4% | 23.7% | 9.6% |
| SMG | 32.3x | 1.1x | 11.4x | 32.5% | 3.3% | 10.6% |
| FMC | n/a | 0.4x | n/a | 35.3% | -72.9% | -8.3% |
| UAN | 9.8x | 1.8x | 7.0x | 25.3% | 18.9% | 9.4% |
| Peer median | 9.8x | 1.8x | 7.0x | 35.3% | 6.5% | 9.4% |
Frequently asked questions about Mosaic Co (MOS)
Is MOS stock a good investment?
The cached TradeMates AI model rates Mosaic Co as WATCH (do not buy) with an investment score of 44/100. MOS is a classic value play currently suffering from a severe downturn in earnings. While the balance sheet is strong (D/E 0.10), the operation is barely profitable (Net Margin 0.36%). This is algorithmic model output, not personal investment advice.
Is MOS stock a buy?
The TradeMates model verdict for MOS is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.