MOS Stock Overview
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$59.82|
|52 Week High||US$79.28|
|52 Week Low||US$28.26|
|1 Month Change||-5.96%|
|3 Month Change||31.91%|
|1 Year Change||68.75%|
|3 Year Change||179.53%|
|5 Year Change||164.34%|
|Change since IPO||246.78%|
Recent News & Updates
Should You Think About Buying The Mosaic Company (NYSE:MOS) Now?
Today we're going to take a look at the well-established The Mosaic Company ( NYSE:MOS ). The company's stock received...
|MOS||US Chemicals||US Market|
Return vs Industry: MOS exceeded the US Chemicals industry which returned -3.4% over the past year.
Return vs Market: MOS exceeded the US Market which returned -13.2% over the past year.
|MOS Average Weekly Movement||9.4%|
|Chemicals Industry Average Movement||7.1%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: MOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MOS's weekly volatility (9%) has been stable over the past year.
About the Company
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.
Mosaic Fundamentals Summary
|MOS fundamental statistics|
Is MOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MOS income statement (TTM)|
|Cost of Revenue||US$9.85b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||7.34|
|Net Profit Margin||18.99%|
How did MOS perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Does MOS pay a reliable dividends?See MOS dividend history and benchmarks
|Mosaic dividend dates|
|Ex Dividend Date||Jun 01 2022|
|Dividend Pay Date||Jun 16 2022|
|Days until Ex dividend||6 days|
|Days until Dividend pay date||21 days|
Does MOS pay a reliable dividends?See MOS dividend history and benchmarks
Is Mosaic undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MOS ($59.82) is trading below our estimate of fair value ($65.69)
Significantly Below Fair Value: MOS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MOS is good value based on its Price-To-Earnings Ratio (8.2x) compared to the US Chemicals industry average (16.8x).
PE vs Market: MOS is good value based on its Price-To-Earnings Ratio (8.2x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: MOS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: MOS is good value based on its Price-To-Book Ratio (1.9x) compared to the US Chemicals industry average (2.2x).
How is Mosaic forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOS's earnings are forecast to decline over the next 3 years (-33.5% per year).
Earnings vs Market: MOS's earnings are forecast to decline over the next 3 years (-33.5% per year).
High Growth Earnings: MOS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MOS's revenue is expected to decline over the next 3 years (-16.2% per year).
High Growth Revenue: MOS's revenue is forecast to decline over the next 3 years (-16.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOS's Return on Equity is forecast to be low in 3 years time (9.9%).
How has Mosaic performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOS has high quality earnings.
Growing Profit Margin: MOS's current net profit margins (19%) are higher than last year (11.2%).
Past Earnings Growth Analysis
Earnings Trend: MOS's earnings have grown significantly by 39.5% per year over the past 5 years.
Accelerating Growth: MOS's earnings growth over the past year (158.9%) exceeds its 5-year average (39.5% per year).
Earnings vs Industry: MOS earnings growth over the past year (158.9%) exceeded the Chemicals industry 30.2%.
Return on Equity
High ROE: MOS's Return on Equity (22.6%) is considered high.
How is Mosaic's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MOS's short term assets ($6.2B) exceed its short term liabilities ($5.1B).
Long Term Liabilities: MOS's short term assets ($6.2B) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: MOS's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: MOS's debt to equity ratio has reduced from 40.9% to 37.8% over the past 5 years.
Debt Coverage: MOS's debt is well covered by operating cash flow (53.3%).
Interest Coverage: MOS's interest payments on its debt are well covered by EBIT (21.6x coverage).
What is Mosaic current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: MOS's dividend (0.75%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: MOS's dividend (0.75%) is low compared to the top 25% of dividend payers in the US market (4.06%).
Stability and Growth of Payments
Stable Dividend: MOS is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: MOS is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: MOS is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: MOS is not paying a notable dividend for the US market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joc O’Rourke (60 yo)
Mr. James C. O’Rourke, also known as Joc, P.Eng., serves as Chairman of Canpotex Limited. He has been the Chief Executive Officer and President at The Mosaic Company since August 5, 2015. Mr. O’Rourke serv...
CEO Compensation Analysis
Compensation vs Market: Joc's total compensation ($USD12.30M) is about average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Joc's compensation has been consistent with company performance over the past year.
Experienced Management: MOS's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: MOS's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MOS insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Mosaic Company's employee growth, exchange listings and data sources
- Name: The Mosaic Company
- Ticker: MOS
- Exchange: NYSE
- Founded: 2004
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Implied Market Cap: US$21.654b
- Shares outstanding: 361.99m
- Website: https://www.mosaicco.com
Number of Employees
- The Mosaic Company
- 101 East Kennedy Boulevard
- Suite 2500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.