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MOS

Mosaic NYSE:MOS Stock Report

Last Price

US$59.82

Market Cap

US$21.7b

7D

-2.7%

1Y

68.7%

Updated

25 May, 2022

Data

Company Financials +
MOS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

MOS Stock Overview

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally.

Mosaic Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mosaic
Historical stock prices
Current Share PriceUS$59.82
52 Week HighUS$79.28
52 Week LowUS$28.26
Beta1.57
1 Month Change-5.96%
3 Month Change31.91%
1 Year Change68.75%
3 Year Change179.53%
5 Year Change164.34%
Change since IPO246.78%

Recent News & Updates

May 22
Should You Think About Buying The Mosaic Company (NYSE:MOS) Now?

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...

Shareholder Returns

MOSUS ChemicalsUS Market
7D-2.7%1.8%1.0%
1Y68.7%-3.1%-15.1%

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.

Price Volatility

Is MOS's price volatile compared to industry and market?
MOS volatility
MOS Average Weekly Movement9.4%
Chemicals Industry Average Movement7.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
200412,525Joc O’Rourkehttps://www.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.

Mosaic Fundamentals Summary

How do Mosaic's earnings and revenue compare to its market cap?
MOS fundamental statistics
Market CapUS$21.65b
Earnings (TTM)US$2.66b
Revenue (TTM)US$13.98b

8.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOS income statement (TTM)
RevenueUS$13.98b
Cost of RevenueUS$9.85b
Gross ProfitUS$4.13b
Other ExpensesUS$1.47b
EarningsUS$2.66b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.34
Gross Margin29.54%
Net Profit Margin18.99%
Debt/Equity Ratio37.8%

How did MOS perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

3%

Payout Ratio

Does MOS pay a reliable dividends?

See MOS dividend history and benchmarks
When do you need to buy MOS by to receive an upcoming dividend?
Mosaic dividend dates
Ex Dividend DateJun 01 2022
Dividend Pay DateJun 16 2022
Days until Ex dividend6 days
Days until Dividend pay date21 days

Does MOS pay a reliable dividends?

See MOS dividend history and benchmarks

Valuation

Is Mosaic undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


8.9%

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).


Future Growth

How is Mosaic forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-33.5%

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%).


Past Performance

How has Mosaic performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


39.5%

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.


Financial Health

How is Mosaic's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Mosaic current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.75%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 26 2022Ex Dividend DateJun 01 2022Dividend Pay DateJun 16 202215 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

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

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Joc O’Rourke (60 yo)

6.75yrs

Tenure

US$12,297,011

Compensation

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.


Leadership Team

Experienced Management: MOS's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: MOS's board of directors are considered experienced (7 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Mosaic Company's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • The Mosaic Company
  • 101 East Kennedy Boulevard
  • Suite 2500
  • Tampa
  • Florida
  • 33602
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.