MOS:NYE-Mosaic Company (The) (USD)

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 26.78

Change

-0.24 (-0.89)%

Market Cap

USD 9.64B

Volume

3.11M

Analyst Target

USD 20.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mosaic Co produces and markets concentrated phosphate and potash crop nutrients. It is organized into the two business segments: Phosphates and Potash.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

+0.21 (+0.36%)

USD 39.86B
NTR Nutrien Ltd

-0.19 (-0.39%)

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ICL ICL Israel Chemicals Ltd

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UAN CVR Partners LP

-0.27 (-0.40%)

USD 0.71B
IPI Intrepid Potash Inc

+0.07 (+0.29%)

USD 0.32B
AVD American Vanguard Corporation

+0.03 (+0.57%)

USD 0.15B
BHIL Benson Hill, Inc. Common Stock

+0.07 (+0.98%)

USD 0.04B
SMG Scotts Miracle-Gro Company

+1.18 (+1.38%)

N/A
CF CF Industries Holdings Inc

+0.16 (+0.19%)

N/A
FMC FMC Corporation

-0.14 (-0.21%)

N/A

ETFs Containing MOS

ZEAT:CA BMO Global Agriculture ET.. 3.64 % 0.00 %

N/A

N/A
FCUV:CA Fidelity U.S. Value ETF 3.07 % 0.00 %

+0.01 (+0.00%)

CAD 0.50B
ZPW.U:CA 2.23 % 0.71 %

N/A

N/A
IBDN 1.71 % 0.10 %

N/A

N/A
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-0.41 (0.00%)

N/A
PAGG 0.00 % 0.00 %

N/A

N/A
MIDF 0.00 % 0.00 %

N/A

N/A
TAAG 0.00 % 0.00 %

N/A

N/A
FEVR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.05% 11% F 8% B-
Dividend Return 1.76% 23% F 34% F
Total Return -23.29% 11% F 8% B-
Trailing 12 Months  
Capital Gain -23.53% 25% F 8% B-
Dividend Return 2.37% 23% F 33% F
Total Return -21.16% 25% F 8% B-
Trailing 5 Years  
Capital Gain 33.43% 73% C 62% D
Dividend Return 13.79% 39% F 50% F
Total Return 47.22% 73% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 33.68% N/A N/A 91% A-
Dividend Return 35.19% N/A N/A 90% A-
Total Return 1.51% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 68.60% N/A N/A 12% F
Risk Adjusted Return 51.29% N/A N/A 68% D+
Market Capitalization 9.64B 69% C- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 36% 20%
Price/Book Ratio 0.69 69% 88%
Price / Cash Flow Ratio 3.51 44% 64%
Price/Free Cash Flow Ratio 8.29 44% 55%
Management Effectiveness  
Return on Equity 2.27% 44% 34%
Return on Invested Capital 7.32% 56% 57%
Return on Assets 2.27% 44% 50%
Debt to Equity Ratio 26.29% 56% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.