MOS:NYE-The Mosaic Company (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 27.95

Change

+0.09 (+0.32)%

Market Cap

USD 8.65B

Volume

4.87M

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 the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It 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 deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

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ETFs Containing MOS

RTM Invesco S&P 500® Equal W.. 4.53 % 0.40 %

+0.09 (+0.30%)

USD 0.17B
COW:CA iShares Global Agricultur.. 4.18 % 0.72 %

+0.39 (+0.30%)

CAD 0.26B
RSPM Invesco S&P 500 Equal Wei.. 4.18 % 0.00 %

+0.09 (+0.30%)

USD 0.19B
IVEG iShares Emergent Food and.. 3.82 % 0.00 %

+0.26 (+0.30%)

USD 3.84M
ZEAT:CA BMO Global Agriculture ET.. 3.64 % 0.00 %

N/A

N/A
FOOD:AU BetaShares Global Agricul.. 3.20 % 0.00 %

+0.15 (+0.30%)

USD 0.09B
FTIF First Trust Bloomberg Inf.. 2.30 % 0.00 %

+0.15 (+0.30%)

USD 1.03M
ZPW.U:CA 2.23 % 0.71 %

N/A

N/A
VEGI iShares MSCI Global Agric.. 1.92 % 0.37 %

+0.12 (+0.30%)

USD 0.09B
IBDN 1.71 % 0.10 %

N/A

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.95 % 0.60 %

+0.46 (+0.30%)

USD 0.02B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.31 (+0.30%)

USD 0.23B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.20 (+0.30%)

USD 1.11B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

+0.30 (+0.30%)

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
HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

+0.33 (+0.30%)

USD 0.14B

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 13.71% 79% B- 93% A
Dividend Return 0.90% 33% F 42% F
Total Return 14.61% 79% B- 93% A
Trailing 12 Months  
Capital Gain -8.33% 38% F 28% F
Dividend Return 2.10% 45% F 40% F
Total Return -6.23% 38% F 26% F
Trailing 5 Years  
Capital Gain 146.69% 75% C 84% B
Dividend Return 25.49% 64% D 63% D
Total Return 172.18% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 22.42% 69% C- 85% B
Dividend Return 24.00% 77% C+ 84% B
Total Return 1.57% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 63.18% 31% F 13% F
Risk Adjusted Return 37.98% 69% C- 54% F
Market Capitalization 8.65B 75% C 85% 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:
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 Dividend Growth

This stock has shown top quartile dividend 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 capital utilization

The company management has delivered below median return on invested capital 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