Business Description
The Mosaic Co
NAICS : 325998
SIC : 2879
ISIN : US61945C1036
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MOS.USA0K3B.UKMOSC34.Brazil02M.GermanyMOS.Mexico IPO Date
2004-10-25Description
Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.56 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.8 | |||||
| 3-Year EBITDA Growth Rate | 31.6 | |||||
| 3-Year EPS without NRI Growth Rate | 24 | |||||
| 3-Year FCF Growth Rate | 40.8 | |||||
| 3-Year Book Growth Rate | 14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -12.09 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.88 | |||||
| 9-Day RSI | 34.63 | |||||
| 14-Day RSI | 38.23 | |||||
| 6-1 Month Momentum % | -6.37 | |||||
| 12-1 Month Momentum % | -28.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 98.39 | |||||
| Days Sales Outstanding | 37.52 | |||||
| Days Payable | 38.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.46 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 26.67 | |||||
| 3-Year Average Share Buyback Ratio | 5.1 | |||||
| Shareholder Yield % | 3.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.45 | |||||
| Operating Margin % | 6.98 | |||||
| Net Margin % | 3.24 | |||||
| FCF Margin % | 2.63 | |||||
| ROE % | 3.1 | |||||
| ROA % | 1.62 | |||||
| ROIC % | 3 | |||||
| ROC (Joel Greenblatt) % | 4.58 | |||||
| ROCE % | 3.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.49 | |||||
| Forward PE Ratio | 10.15 | |||||
| PE Ratio without NRI | 15.36 | |||||
| Shiller PE Ratio | 9.67 | |||||
| Price-to-Owner-Earnings | 54.35 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 25.85 | |||||
| Price-to-Operating-Cash-Flow | 4.85 | |||||
| EV-to-EBIT | 17.57 | |||||
| EV-to-Forward-EBIT | 11.69 | |||||
| EV-to-EBITDA | 7.05 | |||||
| EV-to-Forward-EBITDA | 5.58 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 39.07 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 5.69 | |||||
| FCF Yield % | 3.91 | |||||
| Forward Rate of Return (Yacktman) % | -4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Mosaic Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,456.4 | ||
| EPS (TTM) ($) | 1.13 | ||
| Beta | 1.01 | ||
| Volatility % | 17.21 | ||
| 14-Day RSI | 38.23 | ||
| 14-Day ATR ($) | 0.890484 | ||
| 20-Day SMA ($) | 25.8365 | ||
| 12-1 Month Momentum % | -28.11 | ||
| 52-Week Range ($) | 23.6 - 37.295 | ||
| Shares Outstanding (Mil) | 317.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Mosaic Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Mosaic Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Mosaic Co Frequently Asked Questions
What is The Mosaic Co(MOS)'s stock price today?
The current price of MOS is $24.32. The 52 week high of MOS is $37.30 and 52 week low is $23.60.
When is next earnings date of The Mosaic Co(MOS)?
The next earnings date of The Mosaic Co(MOS) is 2025-02-21 Est..
Does The Mosaic Co(MOS) pay dividends? If so, how much?
The Dividend Yield %  of The Mosaic Co(MOS) is 3.46% (As of Today), Highest Dividend Payout Ratio of The Mosaic Co(MOS) was 1.41. The lowest was 0.06. And the median was 0.22. The  Forward Dividend Yield % of The Mosaic Co(MOS) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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