ducovest

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

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 25.86

Change

-2.17 (-7.74)%

Market Cap

USD 9.64B

Volume

7.63M

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.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing MOS

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

-0.13 (0.20%)

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

+0.05 (+0.20%)

 N/A
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 %

-0.43 (0.20%)

 N/A
PAGG 0.00 % 0.00 %

N/A

 N/A
MIDF 0.00 % 0.00 %

N/A

 N/A
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

-0.14 (0.20%)

 USD 0.10B
FCUV:CA Fidelity U.S. Value ETF 0.00 % 0.00 %

+0.08 (+0.20%)

 CAD 0.69B
TAAG 0.00 % 0.00 %

N/A

 N/A
FEVR 0.00 % 0.00 %

N/A

 N/A
HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

-0.06 (0.20%)

 USD 0.15B

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 -27.62% 21% F 7% C-
Dividend Return 1.76% 27% F 34% F
Total Return -25.86% 21% F 7% C-
Trailing 12 Months  
Capital Gain -27.99% 23% F 6% D-
Dividend Return 2.31% 36% F 32% F
Total Return -25.68% 23% F 6% D-
Trailing 5 Years  
Capital Gain 27.45% 77% C+ 60% D-
Dividend Return 13.64% 36% F 43% F
Total Return 41.09% 69% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 33.28% 79% B- 89% A-
Dividend Return 34.77% 79% B- 89% A-
Total Return 1.49% 27% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 68.90% 36% F 13% F
Risk Adjusted Return 50.47% 79% B- 67% D+
Market Capitalization 9.64B 75% C 84% 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 43% 19%
Price/Book Ratio 0.76 75% 85%
Price / Cash Flow Ratio 3.67 50% 66%
Price/Free Cash Flow Ratio 8.81 50% 55%
Management Effectiveness  
Return on Equity 2.27% 50% 35%
Return on Invested Capital 7.32% 63% 57%
Return on Assets 2.27% 50% 51%
Debt to Equity Ratio 26.29% 63% 75%

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.