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

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 35.1

Change

0.00 (0.00)%

Market Cap

USD 9.64B

Volume

2.93M

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: 2025-05-26 )

Largest Industry Peers for Agricultural Inputs

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UAN CVR Partners LP

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IPI Intrepid Potash Inc

+2.31 (+6.31%)

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AVD American Vanguard Corporation

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BHIL Benson Hill, Inc. Common Stock

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ENFY Enlightify Inc.

+0.06 (+6.32%)

N/A
FMC FMC Corporation

+0.75 (+1.96%)

N/A
SMG Scotts Miracle-Gro Company

+1.13 (+1.90%)

N/A

ETFs Containing MOS

RTM Invesco S&P 500® Equal W.. 5.47 % 0.40 %

+0.61 (+0.37%)

USD 0.17B
RSPM Invesco S&P 500 Equal Wei.. 5.07 % 0.00 %

+0.61 (+0.37%)

USD 0.17B
COW:CA iShares Global Agricultur.. 4.70 % 0.72 %

+0.71 (+0.37%)

CAD 0.26B
IVEG iShares Emergent Food and.. 4.63 % 0.00 %

+0.37 (+0.37%)

USD 4.28M
ZEAT:CA BMO Global Agriculture ET.. 3.64 % 0.00 %

N/A

N/A
FOOD:AU BetaShares Global Agricul.. 2.93 % 0.00 %

+0.01 (+0.37%)

USD 0.09B
HKND Humankind Benefit Corpora.. 2.49 % 0.00 %

+0.52 (+0.37%)

USD 0.17B
FTIF First Trust Bloomberg Inf.. 2.30 % 0.00 %

+0.41 (+0.37%)

USD 1.01M
VEGI iShares MSCI Global Agric.. 2.28 % 0.37 %

+0.15 (+0.37%)

USD 0.10B
ZPW.U:CA 2.23 % 0.71 %

N/A

N/A
IBDN 1.71 % 0.10 %

N/A

N/A
VRAI Virtus Real Asset Income .. 1.44 % 0.00 %

+0.34 (+0.37%)

USD 0.01B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.85 % 0.00 %

+0.86 (+0.37%)

USD 0.50B
DFAT Dimensional U.S. Targeted.. 0.58 % 0.00 %

+1.39 (+0.37%)

USD 10.27B
ISCV iShares Morningstar Small.. 0.50 % 0.00 %

+1.47 (+0.37%)

USD 0.43B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

+0.09 (+0.37%)

USD 2.73B
DFVE DoubleLine ETF Trust 0.32 % 0.00 %

+0.55 (+0.37%)

USD 0.01B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.56 (+0.37%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.51 (+0.37%)

USD 1.55B
XDEW:F Xtrackers (IE) Public Lim.. 0.25 % 0.00 %

+0.82 (+0.37%)

USD 13.13B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.10 (+0.37%)

USD 0.53B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.02 (+0.37%)

USD 4.72B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

+1.09 (+0.37%)

N/A
PAGG 0.00 % 0.00 %

N/A

N/A
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+1.10 (+0.37%)

USD 0.04B
MIDF 0.00 % 0.00 %

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

+0.22 (+0.37%)

USD 0.48B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

+1.63 (+0.37%)

USD 0.59B
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.80% 93% A 98% N/A
Dividend Return 0.90% 33% F 37% F
Total Return 43.69% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 13.30% 69% C- 81% B-
Dividend Return 2.07% 45% F 41% F
Total Return 15.36% 69% C- 80% B-
Trailing 5 Years  
Capital Gain 171.25% 75% C 88% B+
Dividend Return 22.32% 45% F 61% D-
Total Return 193.57% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.38% 69% C- 82% B
Dividend Return 18.96% 62% D 82% B
Total Return 1.58% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 55.42% 31% F 14% F
Risk Adjusted Return 34.20% 62% D 52% F
Market Capitalization 9.64B 75% C 87% 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% 22%
Price/Book Ratio 0.95 56% 71%
Price / Cash Flow Ratio 8.57 25% 45%
Price/Free Cash Flow Ratio 8.47 63% 56%
Management Effectiveness  
Return on Equity 3.29% 63% 37%
Return on Invested Capital 2.74% 44% 33%
Return on Assets 2.14% 50% 48%
Debt to Equity Ratio 29.02% 63% 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:
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:
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.

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.

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.