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MOS:NYE-The Mosaic Company (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 27.17

Change

+0.48 (+1.80)%

Market Cap

USD 8.58B

Volume

3.04M

Analyst Target

USD 20.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The company was incorporated in 2004 and is headquartered in Tampa, Florida.

Company Website : https://www.mosaicco.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Agricultural Inputs

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UAN CVR Partners LP

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IPI Intrepid Potash Inc

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AVD American Vanguard Corporation

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SMG Scotts Miracle-Gro Company

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 N/A
CF CF Industries Holdings Inc

+0.42 (+0.52%)

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+6.44 (+10.70%)

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ETFs Containing MOS

COW:CA iShares Global Agricultur.. 4.12 % 0.72 %

-0.16 (0.00%)

 CAD 0.28B
ZEAT:CA BMO Global Agriculture ET.. 3.64 % 0.00 %

N/A

 N/A
FCUV:CA Fidelity U.S. Value ETF 2.83 % 0.00 %

-0.03 (0.00%)

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

N/A

 N/A
VEGI iShares MSCI Global Agric.. 1.85 % 0.37 %

+0.11 (+0.00%)

 USD 0.10B
IBDN 1.71 % 0.10 %

N/A

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

+0.05 (+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.96% 36% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.96% 36% F 24% F
Trailing 12 Months  
Capital Gain -15.86% 36% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.86% 36% F 23% F
Trailing 5 Years  
Capital Gain 31.51% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.51% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 33.29% 79% B- 90% A-
Dividend Return 34.80% 79% B- 89% A-
Total Return 1.50% 27% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 68.88% 36% F 13% F
Risk Adjusted Return 50.51% 79% B- 67% D+
Market Capitalization 8.58B 75% C 84% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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