Mosaic
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The last earnings update was 38 days ago. More info.
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MOS Share Price and Events
7 Day Returns
1 Year Returns
MOS Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Mosaic (MOS) | 1% | -4.3% | -15.9% | 5.4% | -5.2% | -45.2% |
| US Chemicals | 0.8% | -2.4% | 0.4% | -6.8% | 20.6% | 16.3% |
| US Market | 0.2% | 2.1% | 8.5% | 6.3% | 37.9% | 45.7% |
1 Year Return vs Industry and Market
- MOS outperformed the Chemicals industry which returned -6.8% over the past year.
MOS Value
Is Mosaic undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Mosaic
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Mosaic.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 18 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 9.7% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Chemicals Unlevered Beta | Simply Wall St/ S&P Global | 0.93 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.927 (1 + (1- 21%) (43.37%)) |
1.164 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.16 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.164 * 5.96%) |
9.67% |
Discounted Cash Flow Calculation for NYSE:MOS using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Mosaic is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 9.67%) |
|
|---|---|---|---|
| 2019 | 730.11 | Analyst x9 | 665.76 |
| 2020 | 906.33 | Analyst x9 | 753.61 |
| 2021 | 983.00 | Analyst x5 | 745.32 |
| 2022 | 1,364.50 | Analyst x2 | 943.39 |
| 2023 | 1,376.00 | Analyst x1 | 867.49 |
| 2024 | 1,395.36 | Est @ 1.41% | 802.16 |
| 2025 | 1,420.53 | Est @ 1.8% | 744.66 |
| 2026 | 1,450.10 | Est @ 2.08% | 693.16 |
| 2027 | 1,483.11 | Est @ 2.28% | 646.45 |
| 2028 | 1,518.88 | Est @ 2.41% | 603.70 |
| Present value of next 10 years cash flows | $7,465.70 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $1,518.88 × (1 + 2.73%) ÷ (9.67% – 2.73%) |
$22,497.51 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $22,497.51 ÷ (1 + 9.67%)10 |
$8,941.87 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $7,465.70 + $8,941.87 |
$16,407.56 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $16,407.56 / 385.79 |
$42.53 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $42.53 |
| Current discount | Discount to share price of
$27.07
= -1 x ($27.07 - $42.53) / $42.53 |
36.4% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Mosaic's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Mosaic's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Mosaic's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Mosaic's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $1.22 |
| NYSE:MOS Share Price ** | NYSE (2019-04-18) in USD | $27.07 |
| United States of America Chemicals Industry PE Ratio | Median Figure of 66 Publicly-Listed Chemicals Companies | 19.07x |
| United States of America Market PE Ratio | Median Figure of 3,081 Publicly-Listed Companies | 18.15x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Mosaic.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:MOS Share Price ÷ EPS (both in USD) = 27.07 ÷ 1.22 |
22.16x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Mosaic is overvalued based on earnings compared to the US Chemicals industry average.
- Mosaic is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Mosaic's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 22.16x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 18 Analysts |
21%per year |
| United States of America Chemicals Industry PEG Ratio | Median Figure of 46 Publicly-Listed Chemicals Companies | 1.56x |
| United States of America Market PEG Ratio | Median Figure of 2,109 Publicly-Listed Companies | 1.57x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 22.16x ÷ 21% |
1.06x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Mosaic is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Mosaic's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $26.97 |
| NYSE:MOS Share Price * | NYSE (2019-04-18) in USD | $27.07 |
| United States of America Chemicals Industry PB Ratio | Median Figure of 91 Publicly-Listed Chemicals Companies | 2.29x |
| United States of America Market PB Ratio | Median Figure of 5,178 Publicly-Listed Companies | 1.91x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:MOS Share Price ÷ Book Value per Share (both in USD) = 27.07 ÷ 26.97 |
1x |
* Primary Listing of Mosaic.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Mosaic is good value based on assets compared to the US Chemicals industry average.
Value checks
We assess Mosaic's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Chemicals industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Chemicals industry average (and greater than 0)? (1 check) Mosaic has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
MOS Future Performance
How is Mosaic expected to perform in the next 1 to 3 years based on estimates from 18 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Mosaic's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- Mosaic's earnings growth is expected to exceed the United States of America market average.
- Mosaic's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:MOS Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 18 Analysts | 21% |
| NYSE:MOS Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 18 Analysts | 3.3% |
| United States of America Chemicals Industry Earnings Growth Rate | Market Cap Weighted Average | 12.2% |
| United States of America Chemicals Industry Revenue Growth Rate | Market Cap Weighted Average | 2.2% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.3% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 18 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 11,685 | 1 | ||
| 2022-12-31 | 10,977 | 2,187 | 1,241 | 3 |
| 2021-12-31 | 10,551 | 2,032 | 1,131 | 9 |
| 2020-12-31 | 10,398 | 1,989 | 1,053 | 17 |
| 2019-12-31 | 10,071 | 1,917 | 865 | 18 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 9,587 | 1,410 | 470 |
| 2018-09-30 | 9,159 | 1,671 | -73 |
| 2018-06-30 | 8,215 | 1,283 | -93 |
| 2018-03-31 | 7,765 | 719 | -64 |
| 2017-12-31 | 7,409 | 936 | -107 |
| 2017-09-30 | 7,180 | 847 | 336 |
| 2017-06-30 | 7,147 | 800 | 148 |
| 2017-03-31 | 7,067 | 1,140 | 40 |
| 2016-12-31 | 7,163 | 1,260 | 298 |
| 2016-09-30 | 7,464 | 1,225 | 441 |
| 2016-06-30 | 7,617 | 1,325 | 562 |
| 2016-03-31 | 8,430 | 1,345 | 962 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 18 Analyst Estimates (S&P Global) | See Below |
All data from Mosaic Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | ||||
| 2022-12-31 | 3.51 | 3.63 | 3.38 | 2.00 |
| 2021-12-31 | 3.05 | 3.43 | 2.51 | 5.00 |
| 2020-12-31 | 2.78 | 3.38 | 2.26 | 11.00 |
| 2019-12-31 | 2.28 | 2.61 | 1.85 | 11.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | 1.22 |
| 2018-09-30 | -0.20 |
| 2018-06-30 | -0.25 |
| 2018-03-31 | -0.18 |
| 2017-12-31 | -0.31 |
| 2017-09-30 | 0.96 |
| 2017-06-30 | 0.42 |
| 2017-03-31 | 0.11 |
| 2016-12-31 | 0.85 |
| 2016-09-30 | 1.26 |
| 2016-06-30 | 1.60 |
| 2016-03-31 | 2.71 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Mosaic's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Mosaic has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
MOS Past Performance
How has Mosaic performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Mosaic's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Mosaic has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- Mosaic has become profitable in the last year making it difficult to compare the US Chemicals industry average.
Earnings and Revenue History
All data from Mosaic Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 9,587.30 | 470.00 | 341.10 | |
| 2018-09-30 | 9,158.70 | -73.40 | 308.50 | |
| 2018-06-30 | 8,215.40 | -93.40 | 296.10 | |
| 2018-03-31 | 7,765.00 | -64.00 | 288.00 | |
| 2017-12-31 | 7,409.40 | -107.20 | 301.30 | |
| 2017-09-30 | 7,179.60 | 335.80 | 292.80 | |
| 2017-06-30 | 7,147.00 | 147.50 | 293.60 | |
| 2017-03-31 | 7,066.90 | 40.10 | 295.30 | |
| 2016-12-31 | 7,162.80 | 297.80 | 304.20 | |
| 2016-09-30 | 7,463.90 | 440.90 | 313.50 | |
| 2016-06-30 | 7,617.20 | 561.70 | 323.10 | |
| 2016-03-31 | 8,430.20 | 962.40 | 339.60 | |
| 2015-12-31 | 8,895.30 | 1,000.40 | 350.20 | |
| 2015-09-30 | 9,110.70 | 1,203.00 | 356.00 | |
| 2015-06-30 | 9,255.90 | 1,245.20 | 332.80 | |
| 2015-03-31 | 9,208.70 | 1,096.00 | 350.80 | |
| 2014-12-31 | 9,055.80 | 1,006.30 | 350.40 | |
| 2014-09-30 | 8,007.42 | 290.70 | 321.49 | |
| 2014-06-30 | 7,665.42 | 212.90 | 362.59 | |
| 2014-03-31 | 7,843.92 | 401.30 | 371.19 | |
| 2013-12-31 | 8,170.12 | 576.00 | 363.09 | |
| 2013-05-31 | 9,974.10 | 1,888.70 | 427.30 | |
| 2013-02-28 | 10,102.40 | 1,910.10 | 422.00 | |
| 2012-12-31 | 10,044.00 | 1,852.10 | 424.30 | |
| 2012-11-30 | 10,051.30 | 1,838.80 | 422.90 | |
| 2012-08-31 | 10,529.60 | 1,833.60 | 420.70 | |
| 2012-05-31 | 11,107.80 | 1,930.20 | 410.10 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Mosaic has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Mosaic used its assets less efficiently than the US Chemicals industry average last year based on Return on Assets.
- Mosaic's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Mosaic's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Chemicals industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Mosaic has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
MOS Health
How is Mosaic's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Mosaic's finances.
The net worth of a company is the difference between its assets and liabilities.
- Mosaic is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Mosaic's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Mosaic Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 10,604.70 | 4,529.00 | 847.70 |
| 2018-09-30 | 10,653.30 | 4,610.00 | 1,029.90 |
| 2018-06-30 | 10,415.70 | 5,017.90 | 1,035.30 |
| 2018-03-31 | 10,679.70 | 5,145.70 | 659.40 |
| 2017-12-31 | 9,639.10 | 5,227.70 | 2,153.50 |
| 2017-09-30 | 10,155.50 | 3,915.10 | 685.70 |
| 2017-06-30 | 9,794.60 | 3,907.50 | 660.60 |
| 2017-03-31 | 9,660.50 | 3,951.60 | 675.30 |
| 2016-12-31 | 9,622.50 | 3,818.20 | 673.10 |
| 2016-09-30 | 9,874.30 | 3,876.70 | 653.50 |
| 2016-06-30 | 9,994.20 | 3,868.90 | 1,059.30 |
| 2016-03-31 | 10,031.00 | 3,857.80 | 1,057.70 |
| 2015-12-31 | 9,565.00 | 3,836.70 | 1,276.30 |
| 2015-09-30 | 9,627.00 | 3,798.30 | 1,284.90 |
| 2015-06-30 | 10,151.80 | 3,845.90 | 2,209.90 |
| 2015-03-31 | 10,206.70 | 3,826.60 | 2,517.40 |
| 2014-12-31 | 10,720.60 | 3,832.50 | 2,374.60 |
| 2014-09-30 | 10,962.50 | 3,815.60 | 2,970.60 |
| 2014-06-30 | 11,264.60 | 3,026.20 | 2,367.00 |
| 2014-03-31 | 10,851.10 | 3,050.80 | 2,490.70 |
| 2013-12-31 | 11,320.60 | 3,031.90 | 5,293.10 |
| 2013-05-31 | 13,442.90 | 1,079.20 | 3,697.10 |
| 2013-02-28 | 13,143.60 | 1,072.60 | 3,322.70 |
| 2012-12-31 | 13,083.20 | 1,061.30 | 3,405.30 |
| 2012-11-30 | 13,100.80 | 1,032.50 | 3,420.70 |
| 2012-08-31 | 12,579.80 | 1,029.10 | 3,594.80 |
| 2012-05-31 | 11,999.40 | 1,053.00 | 3,811.00 |
- Mosaic's level of debt (42.7%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (26.8% vs 42.7% today).
- Debt is well covered by operating cash flow (31.1%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 6.3x coverage).
Financial health checks
We assess Mosaic's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Mosaic has a total score of 3/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
MOS Dividends
What is Mosaic's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Mosaic
shares you are expected to receive
$7
in your first year as a dividend.
Dividend Amount
- Mosaic's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.4%).
- Mosaic's dividend is below the markets top 25% of dividend payers in United States of America (3.62%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 18 Analyst Estimates (S&P Global) | See Below |
| United States of America Chemicals Industry Average Dividend Yield | Market Cap Weighted Average of 55 Stocks | 2.5% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2009 Stocks | 2.4% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-12-31 | ||
| 2022-12-31 | 0.23 | 2.00 |
| 2021-12-31 | 0.23 | 9.00 |
| 2020-12-31 | 0.22 | 14.00 |
| 2019-12-31 | 0.20 | 14.00 |
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2018-12-20 | 0.100 | 0.337 |
| 2018-10-18 | 0.100 | 0.301 |
| 2018-08-23 | 0.100 | 0.314 |
| 2018-05-10 | 0.100 | 0.348 |
| 2017-12-14 | 0.100 | 0.385 |
| 2017-10-31 | 0.100 | 0.428 |
| 2017-08-17 | 0.600 | 2.890 |
| 2017-05-18 | 0.600 | 2.636 |
| 2016-12-15 | 1.100 | 3.803 |
| 2016-10-13 | 1.100 | 4.151 |
| 2016-08-25 | 1.100 | 4.231 |
| 2016-05-19 | 1.100 | 4.059 |
| 2015-12-17 | 1.100 | 4.178 |
| 2015-10-15 | 1.100 | 3.410 |
| 2015-08-13 | 1.100 | 3.002 |
| 2015-05-14 | 1.100 | 2.444 |
| 2014-12-18 | 1.000 | 2.115 |
| 2014-10-17 | 1.000 | 2.245 |
| 2014-08-14 | 1.000 | 2.210 |
| 2014-05-15 | 1.000 | 2.066 |
| 2014-02-20 | 1.000 | 2.047 |
| 2014-02-18 | 1.000 | 2.087 |
| 2014-02-11 | 1.000 | 2.090 |
| 2013-10-04 | 1.000 | 2.153 |
| 2013-07-18 | 1.000 | 2.253 |
| 2013-04-11 | 1.000 | 1.709 |
| 2012-12-13 | 1.000 | 1.688 |
| 2012-10-04 | 1.000 | 1.881 |
| 2012-07-17 | 1.000 | 1.717 |
| 2012-02-27 | 0.500 | 0.958 |
| 2011-12-08 | 0.200 | 0.372 |
| 2011-10-12 | 0.200 | 0.364 |
| 2011-07-22 | 0.200 | 0.314 |
| 2011-04-14 | 0.200 | 0.291 |
| 2010-12-09 | 0.200 | 0.257 |
| 2010-10-08 | 0.200 | 0.290 |
| 2010-07-23 | 0.200 | 0.359 |
| 2010-04-16 | 0.200 | 0.438 |
| 2009-12-11 | 0.200 | 0.337 |
| 2009-10-08 | 0.200 | 0.381 |
| 2009-07-22 | 0.200 | 0.390 |
| 2009-04-27 | 0.200 | 0.421 |
| 2009-04-21 | 0.200 | 0.511 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Mosaic is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.
- Mosaic is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.
Income/ dividend checks
We assess Mosaic's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Mosaic afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Mosaic has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
MOS Management
CEO
| COMPENSATION | $10,526,054 |
| AGE | 57 |
| TENURE AS CEO | 3.7 years |
CEO Bio
Mr. James C. O'Rourke, also known as Joc, P.Eng., has been the Chief Executive Officer and President at The Mosaic Company since August 5, 2015. Mr. O'Rourke served as Chief Operating Officer at The Mosaic Company from August 13, 2012 to August 5, 2015 and as its Executive Vice President of Operations from January 5, 2009 to August 5, 2015. He is responsible for Mosaic's global mining and chemical processing operations. He has over 25 years of experience in operating global mining operations and has spearheaded a variety of large scale expansion projects. He serves as Director at Copper Mountain Mining Corporation since April 20, 2006. He served as a Senior Executive of Mosaic Co. since January 2009. Mr. O’Rourke served as an Executive General Manager of Australia and Managing Director of Placer Dome Asia Pacific Ltd., the second largest gold producer in Australia, from December 2004, where he was responsible for the Australia Business Unit consisting of five gold and copper mines; and General Manager Western Australia Operations for Iluka Resources Ltd., the world’s largest zircon and second largest titanium producer, from September 2003, where he was responsible for six mining and concentrating operations and two mineral separation/synthetic rutile refineries. He had previously held various management, engineering and other roles in the mining industry in Canada and Australia since 1984. He served as the President of Barrick Gold's Australia Pacific Business Unit since 2006. He was responsible for the Australia Pacific Business Unit consisting of gold and copper mines in Australia and Papua New Guinea. Prior to this role, he held various operational positions in the global gold, copper, mining and nickel industries. He has been Director of The Mosaic Company since May 2015. He has been an Independent Director of The Toro Company since August 28, 2012. He earned an Executive MBA from the Institute European d'Administration aux Affaires, Fontainebleau and received a Bachelor of Science degree in mining and engineering from the University of British Columbia, Vancouver.
CEO Compensation
- Joc's compensation has increased in line with Mosaic recently becoming profitable.
- Joc's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Mosaic management team in years:
- The tenure for the Mosaic management team is about average.
Management Team
Joc O’Rourke
CEO, President & Director
$11M
57
3.7 yrs
Clint Freeland
Senior VP & CFO
$3M
50
0.8 yrs
Richard McLellan
Senior Vice President of Mosaic Fertilizantes
$4M
61
12 yrs
Corrine Ricard
Senior Vice President of Commercial
$2M
55
2.2 yrs
Walt Precourt
Senior Vice President of Strategy & Growth
$3M
54
6.9 yrs
Tony Brausen
Senior Advisor
$4M
59
0.8 yrs
Laura Gagnon
Vice President of Investor Relations
57
Mark Isaacson
Senior VP. General Counsel & Corporate Secretary
56
4.7 yrs
Ben Pratt
Vice President of Corporate Public Affairs
5.5 yrs
Karen Swager
Senior Vice President of Potash
47
0.3 yrs
Board of Directors Tenure
Average tenure and age of the Mosaic board of directors in years:
- The tenure for the Mosaic board of directors is about average.
Board of Directors
Greg Ebel
Chairman of the Board
$389K
54
0.9 yrs
Joc O’Rourke
CEO, President & Director
$11M
57
3.9 yrs
Emery Koenig
Director
$234K
62
8.5 yrs
Nancy Cooper
Director
$254K
64
7.5 yrs
Tim Gitzel
Director
$234K
55
5.5 yrs
Kelvin Westbrook
Director
$225K
62
2.7 yrs
Steven Seibert
Director
$244K
63
14.5 yrs
William Monahan
Director
$249K
70
14.5 yrs
Robert Lumpkins
Director
$268K
74
15.3 yrs
David Seaton
Director
$234K
56
10 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20. Aug 18 | Buy | Ernesto Pousada | Individual | 16. Aug 18 | 16. Aug 18 | 2,000 | $29.68 | $59,360 | ||
| 14. May 18 | Buy | Robert Lumpkins | Individual | 02. May 18 | 02. May 18 | 4,655 | $27.14 | $126,337 | ||
Management checks
We assess Mosaic's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Mosaic has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
MOS News
Simply Wall St News
What does The Mosaic Company's (NYSE:MOS) Balance Sheet Tell Us About Its Future?
There are a number of reasons that attract investors towards large-cap companies such as The Mosaic Company (NYSE:MOS), with a market cap of US$10b. … This article will examine Mosaic’s financial liquidity and debt levels to get an idea of whether the company can deal with cyclical downturns and maintain funds to accommodate strategic spending for future growth. … Note that this information is centred entirely on financial health and is a high-level overview, so I encourage you to look further
Simply Wall St - – Full articleImagine Owning Mosaic And Wondering If The 32% Share Price Slide Is Justified
At this point some shareholders may be questioning their investment in The Mosaic Company (NYSE:MOS), since the last five years saw the share price fall 32%. … In the last half decade Mosaic saw its share price fall as its EPS declined. … At present it's hard to make valid comparisons between EPS and the share price.
Simply Wall St - – Full articleWhat Kind Of Shareholders Own The Mosaic Company (NYSE:MOS)?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Mosaic is a pretty big company.
Simply Wall St - – Full articleOur Take On The Mosaic Company's (NYSE:MOS) CEO Salary
In 2015 Joc O’Rourke was appointed CEO of The Mosaic Company (NYSE:MOS). … This analysis aims first to contrast CEO compensation with other large companies. … How Does Joc O’Rourke's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleDid The Mosaic Company (NYSE:MOS) Insiders Buy Up More Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in The Mosaic Company (NYSE:MOS). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … In any event it's generally a positive if insiders are buying shares at around the current price.
Simply Wall St - – Full articleWhat Should Investors Know About The Mosaic Company's (NYSE:MOS) Return On Capital?
and looking to gauge the potential return on investment in The Mosaic Company (NYSE:MOS). … You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Thus, to understand how your money can grow by investing in Mosaic, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)
Simply Wall St - – Full articleHow Many The Mosaic Company (NYSE:MOS) Shares Do Institutions Own?
Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Companies that used to be publicly owned tend to have lower insider ownership. … Our analysis of the ownership of the company, below, shows that.
Simply Wall St - – Full articleIs The Mosaic Company (NYSE:MOS) A Financially Sound Company?
the key to their continued success lies in its financial health. … Let’s take a look at Mosaic’s leverage and assess its financial strength to get an idea of their ability to fund strategic acquisitions and grow through cyclical pressures. … Remember this is a very top-level look that focuses exclusively on financial health, so I recommend a deeper analysis
Simply Wall St - – Full articleCalculating The Intrinsic Value Of The Mosaic Company (NYSE:MOS)
by taking the expected future cash flows and discounting them to their present value. … Discounted Cash Flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model
Simply Wall St - – Full articleDoes The Mosaic Company's (NYSE:MOS) CEO Pay Matter?
Leading The Mosaic Company (NYSE:MOS) as the CEO, Joc O’Rourke took the company to a valuation of US$11.36b. … Recognizing whether CEO incentives are aligned with shareholders is a crucial part of investing. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor.
Simply Wall St - – Full articleMOS Company Info
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and International Distribution. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names. The company 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 de-icing and as a water softener regenerant, as well as fluorosilicic acid for water fluoridation. In addition, it provides nitrogen-based crop nutrients and animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts. The Mosaic Company was founded in 2004 and is headquartered in Plymouth, Minnesota.
Details
| Name: | The Mosaic Company |
| MOS | |
| Exchange: | NYSE |
| Founded: | 2004 |
| $10,443,229,943 | |
| 385,786,108 | |
| Website: | http://www.mosaicco.com |
| Address: |
The Mosaic Company Atria Corporate Center, Suite E490, Plymouth, Minnesota, 55441, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | MOS | Common Stock | New York Stock Exchange | US | USD | 26. Jan 1988 | |
| DB | 02M | Common Stock | Deutsche Boerse AG | DE | EUR | 26. Jan 1988 | |
| LSE | 0K3B | Common Stock | London Stock Exchange | GB | USD | 26. Jan 1988 | |
| BMV | MOS * | Common Stock | Bolsa Mexicana de Valores | MX | MXN | 26. Jan 1988 | |
| BOVESPA | MOSC34 | BDR REPR 1/2 COM SHS USD0.01 | Bolsa de Valores de Sao Paulo | BR | BRL | 27. Jul 2015 |
Number of employees
Current staff
Industry
| Fertilizers and Agricultural Chemicals | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/20 00:16 |
| End of day share price update: | 2019/04/18 00:00 |
| Last estimates confirmation: | 2019/04/17 |
| Last earnings filing: | 2019/03/13 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
