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Mosaic NYSE:MOS Stock Report

Last Price

US$24.07

Market Cap

US$7.6b

7D

-10.2%

1Y

-33.5%

Updated

22 Dec, 2024

Data

Company Financials +

MOS Stock Overview

Through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. More details

MOS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

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US$32.77
FV
26.5% undervalued intrinsic discount
1.55%
Revenue growth p.a.
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3 days ago author updated this narrative

The Mosaic Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mosaic
Historical stock prices
Current Share PriceUS$24.07
52 Week HighUS$37.30
52 Week LowUS$23.70
Beta1.34
1 Month Change-7.53%
3 Month Change-5.01%
1 Year Change-33.53%
3 Year Change-38.57%
5 Year Change13.43%
Change since IPO109.30%

Recent News & Updates

Recent updates

Mosaic (NYSE:MOS) Takes On Some Risk With Its Use Of Debt

Dec 16
Mosaic (NYSE:MOS) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing The Mosaic Company (NYSE:MOS) By 39%?

Dec 02
Are Investors Undervaluing The Mosaic Company (NYSE:MOS) By 39%?

Mosaic: Take The Cyclical Opportunity

Nov 21

Mosaic (NYSE:MOS) Is Due To Pay A Dividend Of $0.21

Nov 18
Mosaic (NYSE:MOS) Is Due To Pay A Dividend Of $0.21

Earnings Miss: The Mosaic Company Missed EPS By 32% And Analysts Are Revising Their Forecasts

Nov 14
Earnings Miss: The Mosaic Company Missed EPS By 32% And Analysts Are Revising Their Forecasts

What Does The Mosaic Company's (NYSE:MOS) Share Price Indicate?

Nov 10
What Does The Mosaic Company's (NYSE:MOS) Share Price Indicate?

Mosaic Company: Good Entry Here To Get Long Food Inflation

Nov 05

The Mosaic Company's (NYSE:MOS) Share Price Is Matching Sentiment Around Its Revenues

Oct 13
The Mosaic Company's (NYSE:MOS) Share Price Is Matching Sentiment Around Its Revenues

Mosaic: A Value Investor's Dream

Sep 25

Here's Why Mosaic (NYSE:MOS) Has A Meaningful Debt Burden

Sep 16
Here's Why Mosaic (NYSE:MOS) Has A Meaningful Debt Burden

Mosaic (NYSE:MOS) Has Announced A Dividend Of $0.21

Aug 27
Mosaic (NYSE:MOS) Has Announced A Dividend Of $0.21

When Should You Buy The Mosaic Company (NYSE:MOS)?

Aug 01
When Should You Buy The Mosaic Company (NYSE:MOS)?

Is The Mosaic Company (NYSE:MOS) Trading At A 37% Discount?

Jul 15
Is The Mosaic Company (NYSE:MOS) Trading At A 37% Discount?

Mosaic (NYSE:MOS) Hasn't Managed To Accelerate Its Returns

Jun 13
Mosaic (NYSE:MOS) Hasn't Managed To Accelerate Its Returns

Mosaic: Today's Definition Of A Contrarian Value Pick

Jun 09

Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.21

May 14
Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.21

The Mosaic Company (NYSE:MOS) Looks Inexpensive But Perhaps Not Attractive Enough

May 10
The Mosaic Company (NYSE:MOS) Looks Inexpensive But Perhaps Not Attractive Enough

Investors Take Note, Mosaic Has Turned Into The Ultimate Value Play

May 03

Mosaic (NYSE:MOS) Has Announced A Dividend Of $0.21

Apr 25
Mosaic (NYSE:MOS) Has Announced A Dividend Of $0.21

Mosaic (NYSE:MOS) Has A Somewhat Strained Balance Sheet

Apr 23
Mosaic (NYSE:MOS) Has A Somewhat Strained Balance Sheet

What Does The Mosaic Company's (NYSE:MOS) Share Price Indicate?

Apr 08
What Does The Mosaic Company's (NYSE:MOS) Share Price Indicate?

Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.21

Mar 26
Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.21

Are Investors Undervaluing The Mosaic Company (NYSE:MOS) By 29%?

Mar 15
Are Investors Undervaluing The Mosaic Company (NYSE:MOS) By 29%?

Mosaic: Despite Challenges, I Believe It's Dirt Cheap

Feb 23

Returns At Mosaic (NYSE:MOS) Are On The Way Up

Feb 14
Returns At Mosaic (NYSE:MOS) Are On The Way Up

High Demand Should Keep Things Positive For The Mosaic Company

Jan 08

Mosaic (NYSE:MOS) Will Pay A Larger Dividend Than Last Year At $0.21

Dec 29
Mosaic (NYSE:MOS) Will Pay A Larger Dividend Than Last Year At $0.21

There Is A Reason The Mosaic Company's (NYSE:MOS) Price Is Undemanding

Dec 25
There Is A Reason The Mosaic Company's (NYSE:MOS) Price Is Undemanding

The Mosaic Company: Good Growth Prospects With Limited Downside

Dec 19

Mosaic: Clear Undervaluation And Seasonal Trading Bottom

Nov 24

Mosaic Stock: A Very Bullish Message For Shareholders

Nov 08

Mosaic Company: Solid Cash Flow But Commodity Volatility Remains A Risk

Sep 19

The Mosaic Company's Current Valuation Is Attractive

Aug 23

Mosaic Might Double As Its Bull Case Returns

Aug 09

Mosaic: Attractive Entry Point For Long-Term Investors

Jul 06

Shareholder Returns

MOSUS ChemicalsUS Market
7D-10.2%-4.3%-2.4%
1Y-33.5%-3.4%23.3%

Return vs Industry: MOS underperformed the US Chemicals industry which returned -3.4% over the past year.

Return vs Market: MOS underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is MOS's price volatile compared to industry and market?
MOS volatility
MOS Average Weekly Movement5.2%
Chemicals Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: MOS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MOS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200414,049Bruce Bodinewww.mosaicco.com

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 Mosaic Fertilizantes. 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, as well as produces a double sulfate of potash magnesia product under K-Mag brand name.

The Mosaic Company Fundamentals Summary

How do Mosaic's earnings and revenue compare to its market cap?
MOS fundamental statistics
Market capUS$7.65b
Earnings (TTM)US$371.20m
Revenue (TTM)US$11.46b

20.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOS income statement (TTM)
RevenueUS$11.46b
Cost of RevenueUS$9.69b
Gross ProfitUS$1.77b
Other ExpensesUS$1.40b
EarningsUS$371.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.17
Gross Margin15.45%
Net Profit Margin3.24%
Debt/Equity Ratio34.0%

How did MOS perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Mosaic Company is covered by 55 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Farooq HamedBarclays
Benjamin TheurerBarclays