Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

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

Common Stock Valuation Ratios (Price Multiples)

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Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).


Current Valuation Ratios

Mosaic Co., current price multiples

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Mosaic Co. Linde plc Materials
Selected Financial Data
Current share price (P) $52.22
No. shares of common stock outstanding 345,267,189
Growth rate (g) 2.12%
 
Earnings per share (EPS) $4.72
Next year expected EPS $4.82
Operating profit per share $7.15
Sales per share $35.79
Book value per share (BVPS) $30.71
Valuation Ratios (Price Multiples)
Price to earnings (P/E) 11.06 36.22 35.60
Price to next year expected earnings 10.83 35.13 34.28
Price-earnings-growth (PEG) 5.22 11.65 9.31
Price to operating profit (P/OP) 7.30 27.98 22.66
Price to sales (P/S) 1.46 6.83 5.03
Price to book value (P/BV) 1.70 5.65 4.14

Based on: 10-K (reporting date: 2021-12-31).

If the company price multiple is lower then the price multiple of benchmark then company stock is relatively undervalued.
Otherwise, if the company price multiple is higher then the price multiple of benchmark then company stock is relatively overvalued.


Historical Valuation Ratios (Summary)

Mosaic Co., historical price multiples

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Price to earnings (P/E) 10.21 16.90 23.58
Price to operating profit (P/OP) 6.74 27.27 11.94 22.71
Price to sales (P/S) 1.35 1.30 0.79 1.16 1.43
Price to book value (P/BV) 1.57 1.18 0.76 1.07 1.10

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).

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Mosaic Co. P/S ratio increased from 2019 to 2020 and from 2020 to 2021.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Mosaic Co. P/BV ratio increased from 2019 to 2020 and from 2020 to 2021.

Price to Earnings (P/E)

Mosaic Co., historical P/E calculation, comparison to benchmarks

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 368,309,275 379,093,342 378,764,442 385,470,499 385,226,223
Selected Financial Data (US$)
Net earnings (loss) attributable to Mosaic (in thousands) 1,630,600 666,100 (1,067,400) 470,000 (107,200)
Earnings per share (EPS)2 4.43 1.76 -2.82 1.22 -0.28
Share price1, 3 45.20 29.70 18.47 28.75 27.46
Valuation Ratio
P/E ratio4 10.21 16.90 23.58
Benchmarks
P/E Ratio, Competitors5
Linde plc 38.92 52.57 46.22
P/E Ratio, Industry
Materials 28.53 38.01 33.44

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).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
EPS = Net earnings (loss) attributable to Mosaic ÷ No. shares of common stock outstanding
= 1,630,600,000 ÷ 368,309,275 = 4.43

3 Closing price as at the filing date of Mosaic Co. Annual Report.

4 2021 Calculation
P/E ratio = Share price ÷ EPS
= 45.20 ÷ 4.43 = 10.21

5 Click competitor name to see calculations.


Price to Operating Profit (P/OP)

Mosaic Co., historical P/OP calculation, comparison to benchmarks

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 368,309,275 379,093,342 378,764,442 385,470,499 385,226,223
Selected Financial Data (US$)
Operating earnings (loss) (in thousands) 2,468,500 412,900 (1,094,900) 928,300 465,700
Operating profit per share2 6.70 1.09 -2.89 2.41 1.21
Share price1, 3 45.20 29.70 18.47 28.75 27.46
Valuation Ratio
P/OP ratio4 6.74 27.27 11.94 22.71
Benchmarks
P/OP Ratio, Competitors5
Linde plc 29.87 39.58 36.01
P/OP Ratio, Industry
Materials 18.16 26.31 30.60

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).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
Operating profit per share = Operating earnings (loss) ÷ No. shares of common stock outstanding
= 2,468,500,000 ÷ 368,309,275 = 6.70

3 Closing price as at the filing date of Mosaic Co. Annual Report.

4 2021 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 45.20 ÷ 6.70 = 6.74

5 Click competitor name to see calculations.


Price to Sales (P/S)

Mosaic Co., historical P/S calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 368,309,275 379,093,342 378,764,442 385,470,499 385,226,223
Selected Financial Data (US$)
Net sales (in thousands) 12,357,400 8,681,700 8,906,300 9,587,300 7,409,400
Sales per share2 33.55 22.90 23.51 24.87 19.23
Share price1, 3 45.20 29.70 18.47 28.75 27.46
Valuation Ratio
P/S ratio4 1.35 1.30 0.79 1.16 1.43
Benchmarks
P/S Ratio, Competitors5
Linde plc 4.84 4.83 3.74
P/S Ratio, Industry
Materials 4.03 4.26 3.10

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).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
Sales per share = Net sales ÷ No. shares of common stock outstanding
= 12,357,400,000 ÷ 368,309,275 = 33.55

3 Closing price as at the filing date of Mosaic Co. Annual Report.

4 2021 Calculation
P/S ratio = Share price ÷ Sales per share
= 45.20 ÷ 33.55 = 1.35

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Mosaic Co. P/S ratio increased from 2019 to 2020 and from 2020 to 2021.

Price to Book Value (P/BV)

Mosaic Co., historical P/BV calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 368,309,275 379,093,342 378,764,442 385,470,499 385,226,223
Selected Financial Data (US$)
Total Mosaic stockholders’ equity (in thousands) 10,604,100 9,581,400 9,185,500 10,397,300 9,617,500
Book value per share (BVPS)2 28.79 25.27 24.25 26.97 24.97
Share price1, 3 45.20 29.70 18.47 28.75 27.46
Valuation Ratio
P/BV ratio4 1.57 1.18 0.76 1.07 1.10
Benchmarks
P/BV Ratio, Competitors5
Linde plc 3.38 2.78 2.15
P/BV Ratio, Industry
Materials 3.31 2.80 2.03

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).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
BVPS = Total Mosaic stockholders’ equity ÷ No. shares of common stock outstanding
= 10,604,100,000 ÷ 368,309,275 = 28.79

3 Closing price as at the filing date of Mosaic Co. Annual Report.

4 2021 Calculation
P/BV ratio = Share price ÷ BVPS
= 45.20 ÷ 28.79 = 1.57

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Mosaic Co. P/BV ratio increased from 2019 to 2020 and from 2020 to 2021.