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

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 28.38

Change

+0.41 (+1.47)%

Market Cap

USD 9.64B

Volume

7.32M

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: 2025-03-20 )

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ETFs Containing MOS

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

N/A

N/A
IVEG iShares Emergent Food and.. 3.40 % 0.00 %

+0.11 (+0.00%)

USD 4.11M
FOOD:AU BetaShares Global Agricul.. 3.20 % 0.00 %

+0.05 (+0.00%)

USD 0.09B
ZPW.U:CA 2.23 % 0.71 %

N/A

N/A
IBDN 1.71 % 0.10 %

N/A

N/A
FNX First Trust Mid Cap Core .. 0.45 % 0.62 %

-0.82 (0.00%)

USD 1.11B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.26 (0.00%)

USD 0.23B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-0.17 (0.00%)

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 %

+0.18 (+0.00%)

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

-0.15 (0.00%)

CAD 1.06B
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 %

+0.12 (+0.00%)

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 15.46% 79% B- 93% A
Dividend Return 0.90% 50% F 48% F
Total Return 16.35% 79% B- 93% A
Trailing 12 Months  
Capital Gain -11.42% 38% F 21% F
Dividend Return 2.00% 45% F 37% F
Total Return -9.43% 38% F 20% F
Trailing 5 Years  
Capital Gain 195.93% 83% B 82% B
Dividend Return 30.11% 64% D 64% D
Total Return 226.05% 83% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 28.79% 77% C+ 87% B+
Dividend Return 30.36% 77% C+ 86% B+
Total Return 1.57% 27% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 70.05% 31% F 13% F
Risk Adjusted Return 43.34% 77% C+ 57% F
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 29% 12%
Price/Book Ratio 0.71 63% 86%
Price / Cash Flow Ratio 6.32 50% 55%
Price/Free Cash Flow Ratio 7.88 50% 58%
Management Effectiveness  
Return on Equity 1.68% 50% 33%
Return on Invested Capital 2.74% 56% 39%
Return on Assets 1.69% 50% 43%
Debt to Equity Ratio 29.02% 50% 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:
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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

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

Low Dividend Growth

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