(MOS) The Mosaic - Ratings and Ratios
Phosphate, Potash, Fertilizers, Crop Nutrients, Animal Feed
MOS EPS (Earnings per Share)
MOS Revenue
Description: MOS The Mosaic
The Mosaic Company is a leading global producer and marketer of concentrated phosphate and potash crop nutrients, operating in multiple countries across the Americas, Asia, and Australia. The companys diverse product portfolio includes diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products, as well as potash products used in various industries such as agriculture, animal feed, and industrial applications.
From a business perspective, The Mosaic Companys revenue streams are diversified across different regions and customer segments, including distributors, retail chains, cooperatives, and farmers. The companys extensive distribution network and sales force enable it to effectively serve a wide range of customers. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin, and operating cash flow, which can indicate the companys ability to maintain its market position and invest in growth initiatives.
The companys operational efficiency can be evaluated by tracking metrics such as production capacity utilization, cost per ton of production, and inventory turnover. Additionally, The Mosaic Companys commitment to sustainability can be assessed by monitoring its environmental footprint, including greenhouse gas emissions, water usage, and waste management practices. Other relevant KPIs include return on equity (ROE), debt-to-equity ratio, and dividend yield, which can provide insights into the companys financial health and attractiveness to investors.
To further analyze The Mosaic Companys performance, its essential to examine its segment-wise profitability, with a focus on the Phosphates and Potash segments. The companys ability to maintain its market share and pricing power in these segments will be crucial in driving future growth. Furthermore, The Mosaic Companys investment in Mosaic Fertilizantes, its Brazilian fertilizer business, is expected to contribute to the companys growth prospects in the region.
MOS Stock Overview
| Market Cap in USD | 9,340m |
| Sub-Industry | Fertilizers & Agricultural Chemicals |
| IPO / Inception | 2004-10-25 |
MOS Stock Ratings
| Growth Rating | 0.23% |
| Fundamental | 42.6% |
| Dividend Rating | 68.4% |
| Return 12m vs S&P 500 | 0.76% |
| Analyst Rating | 3.85 of 5 |
MOS Dividends
| Dividend Yield 12m | 2.97% |
| Yield on Cost 5y | 5.03% |
| Annual Growth 5y | 43.16% |
| Payout Consistency | 72.2% |
| Payout Ratio | 47.5% |
MOS Growth Ratios
| Growth Correlation 3m | -23.5% |
| Growth Correlation 12m | 74.5% |
| Growth Correlation 5y | -13.3% |
| CAGR 5y | -15.87% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.28 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.43 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | 2.22 |
| Beta | 1.010 |
| Volatility | 44.27% |
| Current Volume | 4533.5k |
| Average Volume 20d | 4484.8k |
| Stop Loss | 27.8 (-5.2%) |
| Signal | -0.46 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (940.0m TTM) > 0 and > 6% of Revenue (6% = 675.2m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.34% (prev 5.25%; Δ 0.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 1.18b > Net Income 940.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.34b) to EBITDA (2.50b) ratio: 1.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (318.5m) change vs 12m ago -0.84% (target <= -2.0% for YES) |
| Gross Margin 15.33% (prev 14.45%; Δ 0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.02% (prev 54.03%; Δ -6.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.42 (EBITDA TTM 2.50b / Interest Expense TTM 228.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.64
| (A) 0.02 = (Total Current Assets 5.02b - Total Current Liabilities 4.42b) / Total Assets 24.30b |
| (B) 0.60 = Retained Earnings (Balance) 14.50b / Total Assets 24.30b |
| (C) 0.06 = EBIT TTM 1.47b / Avg Total Assets 23.44b |
| (D) 1.06 = Book Value of Equity 12.42b / Total Liabilities 11.72b |
| Total Rating: 3.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.58
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.03% = 0.02 |
| 3. FCF Margin 0.04% = 0.01 |
| 4. Debt/Equity 0.37 = 2.43 |
| 5. Debt/Ebitda 1.74 = 0.51 |
| 6. ROIC - WACC (= -0.13)% = -0.17 |
| 7. RoE 7.92% = 0.66 |
| 8. Rev. Trend -84.90% = -6.37 |
| 9. EPS Trend -90.12% = -4.51 |
What is the price of MOS shares?
Over the past week, the price has changed by -5.39%, over one month by -13.71%, over three months by -16.91% and over the past year by +16.10%.
Is The Mosaic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOS is around 28.01 USD . This means that MOS is currently overvalued and has a potential downside of -4.47%.
Is MOS a buy, sell or hold?
- Strong Buy: 5
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.4 | 30.9% |
| Analysts Target Price | 38.4 | 30.9% |
| ValueRay Target Price | 30.8 | 5% |
Last update: 2025-10-18 03:52
MOS Fundamental Data Overview
P/E Trailing = 9.9763
P/E Forward = 9.4162
P/S = 0.83
P/B = 0.8872
P/EG = 0.9281
Beta = 1.01
Revenue TTM = 11.25b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 2.50b USD
Long Term Debt = 3.33b USD (from longTermDebt, last quarter)
Short Term Debt = 1.12b USD (from shortTermDebt, last quarter)
Debt = 4.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.34b USD (from netDebt column, last quarter)
Enterprise Value = 13.68b USD (9.34b + Debt 4.63b - CCE 286.2m)
Interest Coverage Ratio = 6.42 (Ebit TTM 1.47b / Interest Expense TTM 228.9m)
FCF Yield = 0.03% (FCF TTM 4.30m / Enterprise Value 13.68b)
FCF Margin = 0.04% (FCF TTM 4.30m / Revenue TTM 11.25b)
Net Margin = 8.35% (Net Income TTM 940.0m / Revenue TTM 11.25b)
Gross Margin = 15.33% ((Revenue TTM 11.25b - Cost of Revenue TTM 9.53b) / Revenue TTM)
Gross Margin QoQ = 17.25% (prev 18.63%)
Tobins Q-Ratio = 0.56 (Enterprise Value 13.68b / Total Assets 24.30b)
Interest Expense / Debt = 1.43% (Interest Expense 66.1m / Debt 4.63b)
Taxrate = 25.87% (146.0m / 564.3m)
NOPAT = 1.09b (EBIT 1.47b * (1 - 25.87%))
Current Ratio = 1.14 (Total Current Assets 5.02b / Total Current Liabilities 4.42b)
Debt / Equity = 0.37 (Debt 4.63b / totalStockholderEquity, last quarter 12.44b)
Debt / EBITDA = 1.74 (Net Debt 4.34b / EBITDA 2.50b)
Debt / FCF = 1009 (out of range, set to none) (Net Debt 4.34b / FCF TTM 4.30m)
Total Stockholder Equity = 11.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.87% (Net Income 940.0m / Total Assets 24.30b)
RoE = 7.92% (Net Income TTM 940.0m / Total Stockholder Equity 11.87b)
RoCE = 9.67% (EBIT 1.47b / Capital Employed (Equity 11.87b + L.T.Debt 3.33b))
RoIC = 6.73% (NOPAT 1.09b / Invested Capital 16.20b)
WACC = 6.86% (E(9.34b)/V(13.97b) * Re(9.74%) + D(4.63b)/V(13.97b) * Rd(1.43%) * (1-Tc(0.26)))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.41%
[DCF Debug] Terminal Value 63.19% ; FCFE base≈188.6m ; Y1≈123.8m ; Y5≈56.6m
Fair Price DCF = 2.71 (DCF Value 860.3m / Shares Outstanding 317.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -90.12 | EPS CAGR: -71.05% | SUE: -4.0 | # QB: 0
Revenue Correlation: -84.90 | Revenue CAGR: -18.91% | SUE: -0.52 | # QB: 0
Additional Sources for MOS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle