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Returns on Capital Paint A Bright Future For Mosaic (NYSE:MOS)
Returns on Capital Paint A Bright Future For Mosaic (NYSE:MOS)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world, we'd like to see a company investing more capital into its business and ideally the returns earned from that capital are also increasing. Ultimately, this demonstrates that it's a business that is reinvesting profits at increasing rates of return. So when we looked at the ROCE trend of Mosaic (NYSE:MOS) we really liked what we saw.
What Is Return On Capital Employed (ROCE)?
Just to clarify if you're unsure, ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business. Analysts use this formula to calculate it for Mosaic:
Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities)
0.25 = US$4.7b ÷ (US$24b - US$5.6b) (Based on the trailing twelve months to June 2022).
So, Mosaic has an ROCE of 25%. In absolute terms that's a great return and it's even better than the Chemicals industry average of 12%.
View our latest analysis for Mosaic
NYSE:MOS Return on Capital Employed September 26th 2022In the above chart we have measured Mosaic's prior ROCE against its prior performance, but the future is arguably more important. If you'd like, you can check out the forecasts from the analysts covering Mosaic here for free.
What Does the ROCE Trend For Mosaic Tell Us?
Mosaic is showing promise given that its ROCE is trending up and to the right. The figures show that over the last five years, ROCE has grown 945% whilst employing roughly the same amount of capital. So it's likely that the business is now reaping the full benefits of its past investments, since the capital employed hasn't changed considerably. The company is doing well in that sense, and it's worth investigating what the management team has planned for long term growth prospects.
For the record though, there was a noticeable increase in the company's current liabilities over the period, so we would attribute some of the ROCE growth to that. Effectively this means that suppliers or short-term creditors are now funding 23% of the business, which is more than it was five years ago. It's worth keeping an eye on this because as the percentage of current liabilities to total assets increases, some aspects of risk also increase.
What We Can Learn From Mosaic's ROCE
To sum it up, Mosaic is collecting higher returns from the same amount of capital, and that's impressive. And a remarkable 134% total return over the last five years tells us that investors are expecting more good things to come in the future. Therefore, we think it would be worth your time to check if these trends are going to continue.
If you want to continue researching Mosaic, you might be interested to know about the 1 warning sign that our analysis has discovered.
Mosaic is not the only stock earning high returns. If you'd like to see more, check out our free list of companies earning high returns on equity with solid fundamentals.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
你知道吗,有一些财务指标可以提供潜在的多管齐下的线索?在一个完美的世界里,我们希望看到一家公司向其业务投入更多资本,理想情况下,从这些资本中赚取的回报也在增加。归根结底,这表明它是一家正在以越来越高的回报率对利润进行再投资的企业。因此,当我们观察ROCE的趋势时马赛克(纽约证券交易所代码:MOS)我们真的很喜欢我们所看到的。
什么是资本回报率(ROCE)?
如果您不确定,只需澄清一下,ROCE是一种评估公司投资于其业务的资本获得多少税前收入(按百分比计算)的指标。分析师使用以下公式来计算马赛克的价格:
已动用资本回报率=息税前收益(EBIT)?(总资产-流动负债)
0.25美元=47亿美元(240亿美元-56亿美元)(根据截至2022年6月的往绩12个月计算).
所以,马赛克的ROCE为25%。按绝对值计算,这是一个很高的回报率,甚至比化工行业12%的平均回报率还要高。
查看我们对马赛克的最新分析
纽约证券交易所:2022年9月26日MOS的资本回报率在上面的图表中,我们比较了Mosaic之前的ROCE和它之前的性能,但可以说,未来更重要。如果你愿意,你可以在这里查看马赛克分析师的预测免费的。
马赛克的ROCE趋势告诉我们什么?
考虑到其净资产收益率(ROCE)呈上升和右倾趋势,Mosaic正在显示出希望。数据显示,在过去五年中,ROCE增长了945%,同时雇佣了大致相同的资本。因此,由于所用资本没有太大变化,该公司现在很可能正在从过去的投资中获得全部好处。从这个意义上讲,该公司的表现很好,值得研究一下管理团队对长期增长前景的规划。
不过,根据记录,在此期间,该公司的流动负债明显增加,因此我们将ROCE的增长部分归因于此。实际上,这意味着供应商或短期债权人现在为该业务提供了23%的资金,这一比例高于五年前。值得关注这一点,因为随着流动负债占总资产的百分比增加,风险的某些方面也会增加。
我们可以从马赛克的ROCE中学到什么
总而言之,马赛克正在从同样数量的资本中获得更高的回报,这令人印象深刻。过去五年令人惊叹的134%的总回报率告诉我们,投资者期待未来会有更多的好事情发生。因此,我们认为值得您花时间检查这些趋势是否会继续下去。
如果您想继续研究马赛克,您可能有兴趣了解有关1个警告标志我们的分析发现。
马赛克并不是唯一一只获得高回报的股票。如果您想了解更多,请查看我们的免费基本面稳固、股本回报率高的公司名单。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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