Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Return on Assets (ROA)
since 2005

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Calculation

Mosaic Co., ROA, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).

1 US$ in thousands


The analysis of the financial performance over the examined periods reveals several noteworthy trends and fluctuations. Net earnings attributable to the entity show considerable volatility, with notable swings between positive and negative values. Initially, earnings began at a positive level but experienced a significant loss in the following year. A substantial recovery ensued, peaking around the years 2008 and 2009, followed by another period of decline, interspersed with intermittent recoveries. This pattern highlights a cyclical nature in profitability, likely influenced by external market conditions or internal operational changes.

Total assets demonstrate a generally upward trajectory throughout the timeline. From an initial base, assets steadily increased with only minor contractions, reflecting ongoing asset accumulation or valuation growth. The consistent growth from mid-period to later years suggests a focus on expansion or investment, despite fluctuations in earnings.

Return on Assets (ROA) mirrors the volatility seen in net earnings. The ROA started at a modest positive rate, dipped into negative territory early on, and then surged to a peak during the middle of the period analyzed. This was followed by a decline, with several oscillations, including negative returns in certain years. The later years show a gradual improvement, indicating better asset utilization or earnings efficiency relative to asset base.

Net Earnings (Loss) Trends
Exhibits significant variability, with losses interspersed among periods of strong profit, suggesting susceptibility to market or operational volatility.
Total Assets Growth
Displays a steady increase overall, indicative of expanding asset base and potential growth investments.
Return on Assets (ROA) Fluctuations
Reflects the profitability swings observed in net earnings, with peak efficiency around late 2000s and gradual recovery after downturns in subsequent years.

In summary, the financial data indicates a company experiencing cyclical profitability with an overall growth in asset base, attempting to improve asset efficiency after periods of underperformance. The volatility in earnings and ROA underscores a possible sensitivity to external economic factors or industry-specific challenges.


Comparison to Competitors


Comparison to Sector (Chemicals)


Comparison to Industry (Materials)