The Mosaic Stock EBITDA
MOS Stock | USD 30.74 0.26 0.84% |
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.
Last Reported | Projected for Next Year | ||
EBITDA | 2.3 B | 1.3 B |
Mosaic | EBITDA |
The Mosaic Company EBITDA Analysis
Mosaic's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Mosaic EBITDA | 2.28 B |
Most of Mosaic's fundamental indicators, such as EBITDA, 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.
Mosaic EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Mosaic is extremely important. It helps to project a fair market value of Mosaic Stock properly, considering its historical fundamentals such as EBITDA. Since Mosaic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mosaic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mosaic's interrelated accounts and indicators.
Click cells to compare fundamentals
Mosaic EBITDA Historical Pattern
Today, most investors in Mosaic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mosaic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mosaic ebitda as a starting point in their analysis.
Mosaic EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Mosaic Ebitda
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According to the company disclosure, The Mosaic reported earnings before interest,tax, depreciation and amortization of 2.28 B. This is 186.87% higher than that of the Chemicals sector and 147.01% higher than that of the Materials industry. The ebitda for all United States stocks is 41.48% higher than that of the company.
Mosaic EBITDA 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 EBITDA 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 ebitda category among related companies.
Mosaic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mosaic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mosaic's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mosaic Institutional Holders
Institutional Holdings refers to the ownership stake in Mosaic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mosaic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mosaic's value.Shares | Deutsche Bank Ag | 2023-12-31 | 3.4 M | Aqr Capital Management Llc | 2023-12-31 | 3.2 M | Ameriprise Financial Inc | 2023-12-31 | 3.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.2 M | Norges Bank | 2023-12-31 | 3 M | Fmr Inc | 2023-12-31 | 2.7 M | Legal & General Group Plc | 2023-12-31 | 2.6 M | Lsv Asset Management | 2023-12-31 | 2.5 M | Goldman Sachs Group Inc | 2023-12-31 | 2.5 M | Capital World Investors | 2023-12-31 | 39.7 M | Vanguard Group Inc | 2023-12-31 | 37.5 M |
Mosaic Fundamentals
Return On Equity | 0.0982 | ||||
Return On Asset | 0.0345 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 14.16 B | ||||
Shares Outstanding | 321.69 M | ||||
Shares Owned By Insiders | 0.91 % | ||||
Shares Owned By Institutions | 81.30 % | ||||
Number Of Shares Shorted | 5.1 M | ||||
Price To Earning | 19.24 X | ||||
Price To Book | 0.81 X | ||||
Price To Sales | 0.73 X | ||||
Revenue | 13.7 B | ||||
Gross Profit | 5.78 B | ||||
EBITDA | 2.28 B | ||||
Net Income | 1.21 B | ||||
Cash And Equivalents | 735.4 M | ||||
Cash Per Share | 2.43 X | ||||
Total Debt | 3.99 B | ||||
Debt To Equity | 0.35 % | ||||
Current Ratio | 1.30 X | ||||
Book Value Per Share | 37.92 X | ||||
Cash Flow From Operations | 2.41 B | ||||
Short Ratio | 1.02 X | ||||
Earnings Per Share | 3.50 X | ||||
Price To Earnings To Growth | 0.20 X | ||||
Target Price | 37.51 | ||||
Number Of Employees | 14.05 K | ||||
Beta | 1.52 | ||||
Market Capitalization | 9.97 B | ||||
Total Asset | 23.03 B | ||||
Retained Earnings | 14.24 B | ||||
Working Capital | 871.3 M | ||||
Current Asset | 4.14 B | ||||
Current Liabilities | 2.05 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 0.95 % | ||||
Net Asset | 23.03 B | ||||
Last Dividend Paid | 0.8 |
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.
Mosaic Investors Sentiment
The influence of Mosaic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mosaic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mosaic's public news can be used to forecast risks associated with an investment in Mosaic. The trend in average sentiment can be used to explain how an investor holding Mosaic can time the market purely based on public headlines and social activities around The Mosaic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mosaic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mosaic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mosaic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mosaic.
Mosaic Implied Volatility | 35.39 |
Mosaic's implied volatility exposes the market's sentiment of The Mosaic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mosaic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mosaic stock will not fluctuate a lot when Mosaic's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mosaic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mosaic's short interest history, or implied volatility extrapolated from Mosaic options trading.
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Try AI Portfolio ArchitectCheck out Mosaic Piotroski F Score and Mosaic Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
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Is Mosaic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mosaic. If investors know Mosaic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mosaic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.8 | Earnings Share 3.5 | Revenue Per Share 41.34 | Quarterly Revenue Growth (0.30) |
The market value of Mosaic is measured differently than its book value, which is the value of Mosaic that is recorded on the company's balance sheet. Investors also form their own opinion of Mosaic's value that differs from its market value or its book value, called intrinsic value, which is Mosaic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mosaic's market value can be influenced by many factors that don't directly affect Mosaic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mosaic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mosaic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosaic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.