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

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 23.87

Change

-0.21 (-0.87)%

Market Cap

USD 9.64B

Volume

2.92M

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: 2024-12-27 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

-0.19 (-0.33%)

USD 39.51B
NTR Nutrien Ltd

-0.11 (-0.25%)

USD 22.00B
ICL ICL Israel Chemicals Ltd

-0.05 (-1.03%)

USD 6.31B
UAN CVR Partners LP

+0.11 (+0.15%)

USD 0.76B
IPI Intrepid Potash Inc

-0.31 (-1.40%)

USD 0.34B
AVD American Vanguard Corporation

N/A

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BHIL Benson Hill, Inc. Common Stock

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FMC FMC Corporation

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N/A
SMG Scotts Miracle-Gro Company

-0.89 (-1.33%)

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CF CF Industries Holdings Inc

-0.34 (-0.40%)

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ETFs Containing MOS

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

-0.24 (-0.92%)

N/A
ZPW.U:CA 2.23 % 0.71 %

N/A

N/A
IBDN 1.71 % 0.10 %

N/A

N/A
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

+0.23 (+-0.92%)

CAD 0.27B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-0.40 (-0.92%)

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 %

-0.10 (-0.92%)

USD 0.09B
FCUV:CA Fidelity U.S. Value ETF 0.00 % 0.00 %

-0.14 (-0.92%)

CAD 0.93B
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 %

-0.26 (-0.92%)

USD 0.16B

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 -33.19% 23% F 7% C-
Dividend Return 1.76% 27% F 29% F
Total Return -31.43% 23% F 7% C-
Trailing 12 Months  
Capital Gain -33.19% 23% F 7% C-
Dividend Return 1.76% 27% F 29% F
Total Return -31.43% 23% F 7% C-
Trailing 5 Years  
Capital Gain 12.49% 75% C 58% F
Dividend Return 12.81% 36% F 41% F
Total Return 25.30% 67% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 32.01% 77% C+ 88% B+
Dividend Return 33.54% 85% B 88% B+
Total Return 1.52% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 69.63% 31% F 13% F
Risk Adjusted Return 48.16% 77% C+ 63% D
Market Capitalization 9.64B 75% 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 57% 39%
Price/Book Ratio 0.65 63% 89%
Price / Cash Flow Ratio 3.18 63% 67%
Price/Free Cash Flow Ratio 6.95 63% 62%
Management Effectiveness  
Return on Equity 3.35% 75% 37%
Return on Invested Capital 7.32% 63% 56%
Return on Assets 2.18% 50% 49%
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.