02M:F:F-The Mosaic Company (EUR)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 27.655

Change

+0.81 (+3.02)%

Market Cap

USD 8.92B

Volume

595.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
2X0:F Corteva Inc

N/A

USD 37.64B
N7T:F Nutrien Ltd

N/A

USD 25.23B
C4F:F CF Industries Holdings Inc

N/A

USD 12.82B
FMQ:F FMC Corporation

N/A

USD 7.35B
IU20:F YARA INTL ASA ADR NK170

N/A

USD 7.09B
IU2:F Yara International ASA

N/A

USD 7.00B
SCQA:F The Scotts Miracle-Gro Company

N/A

USD 3.81B
SDF1:F K+S Aktiengesellschaft

N/A

USD 2.48B
SDF:F K+S Aktiengesellschaft

N/A

USD 2.48B
KWS:F KWS SAAT SE & Co. KGaA

N/A

USD 1.92B

ETFs Containing 02M:F

N/A

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 -14.38% 26% F 22% F
Dividend Return 0.65% 29% F 19% F
Total Return -13.73% 29% F 22% F
Trailing 12 Months  
Capital Gain -16.80% 56% F 33% F
Dividend Return 2.44% 21% F 26% F
Total Return -14.37% 53% F 32% F
Trailing 5 Years  
Capital Gain 32.23% 92% A 61% D-
Dividend Return 8.10% 36% F 32% F
Total Return 40.33% 69% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 34.54% 100% F 94% A
Dividend Return 35.49% 94% A 89% A-
Total Return 0.95% 47% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 69.64% 14% F 12% F
Risk Adjusted Return 50.96% 86% B+ 79% B-
Market Capitalization 8.92B 91% A- 85% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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 capital utilization

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

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.