USD 27.14
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MOS | 1.6 | 9.7 | 6.7 | 4.5 | -11.3 | -14.2 | -37.8 | 24.1 | -43.0 | 136 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | MOS |
| name | The Mosaic Company |
| price | 27.14 |
| changes percentage | 1.5719 |
| change | 0.42 |
| day low | 26.6 |
| day high | 27.31 |
| year high | 33.44 |
| year low | 23.56 |
| market cap | 8620885300 |
| price avg 50 | 25.9282 |
| price avg 200 | 27.7881 |
| exchange | NYSE |
| volume | 3592455 |
| avg volume | 4296413 |
| open | 26.855 |
| previous close | 26.72 |
| eps | 1.13 |
| pe | 24.02 |
| earnings announcement | 2025-02-19T21:00:00.000+0000 |
| shares outstanding | 317645000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001285785 | |||
| revenue | 13696100000 | 19125200000 | -28.39 |
| gross profit | 2210600000 | 5755800000 | -61.59 |
| gross profit ratio | 0.16 | 0.3 | -46.37 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 872500000 | 970500000 | -10.10 |
| interest income | 59600000 | 31000000 | 92.26 |
| interest expense | 189000000 | 137800000 | 37.16 |
| ebitda | 2571600000 | 4785300000 | -46.26 |
| ebitdaratio | 0.19 | 0.24 | -23.32 |
| operating income | 1338100000 | 3748900000 | -64.31 |
| operating income ratio | 0.1 | 0.2 | -50.16 |
| net income | 1164900000 | 3582800000 | -67.49 |
| net income ratio | 0.09 | 0.19 | -54.60 |
| eps | 3.52 | 10.17 | -65.39 |
Revenue Growth: revenue decreased to 13,696 million in 2023 from 19,125 million in 2022 representing a change of -28.39%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,211 million in 2023 from 5,756 million in 2022 representing a change of -61.59%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,572 million in 2023 from 4,785 million in 2022 representing a change of -46.26%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,338 million in 2023 from 3,749 million in 2022 representing a change of -64.31%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,165 million in 2023 from 3,583 million in 2022 representing a change of -67.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.52 in 2023 from 3.52 in 2022 representing a change of -65.39%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 872 million in 2023 from 970 million in 2022 representing a change of -10.1%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001285785 | |||
| revenue | 2810900000 | 2816600000 | -0.20 |
| gross profit | 416800000 | 394000000 | 5.79 |
| gross profit ratio | 0.15 | 0.14 | 6.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 301400000 | 128400000 | 134.74 |
| interest income | 8900000 | 14800000 | -39.86 |
| interest expense | 50600000 | 61200000 | -17.32 |
| ebitda | 462700000 | 524600000 | -11.80 |
| ebitdaratio | 0.16 | 0.1 | 66.72 |
| operating income | 115400000 | 233300000 | -50.54 |
| operating income ratio | 0.04 | 0.08 | -50.44 |
| net income | 122200000 | -161500000 | 175.67 |
| net income ratio | 0.04 | -0.06 | 175.82 |
| eps | 0.38 | -0.5 | 176.00 |
Revenue Growth: revenue decreased to 2,811 million in 2024Q3 from 2,817 million in 2024Q2 representing a change of -0.2%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 301 million in 2024Q3 from 128 million in 2024Q2 representing a change of 134.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 463 million in 2024Q3 from 525 million in 2024Q2 representing a change of -11.8%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 115 million in 2024Q3 from 233 million in 2024Q2 representing a change of -50.54%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 417 million in 2024Q3 from 394 million in 2024Q2 representing a change of 5.79%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 122 million in 2024Q3 from -162 million in 2024Q2 representing a change of 175.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.38 in 2024Q3 from 0.38 in 2024Q2 representing a change of 176.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001285785 | |||
| total assets | 23032800000 | 23386000000 | -1.51 |
| total liabilities | 10600000000 | 11191800000 | -5.29 |
| total equity | 12432800000 | 12194200000 | 1.96 |
| cash and cash equivalents | 348800000 | 735400000 | -52.57 |
| short term investments | 0 | 0 | NaN |
| long term investments | 909000000 | 885900000 | 2.61 |
| total current assets | 4745000000 | 6556600000 | -27.63 |
| total non current assets | 18287800000 | 16829400000 | 8.67 |
| total current liabilities | 3873700000 | 5533800000 | -30.00 |
| total non current liabilities | 6726300000 | 5658000000 | 18.88 |
| common stock | 3200000 | 3400000 | -5.88 |
| retained earnings | 14241900000 | 14203400000 | 0.27 |
| total debt | 3994800000 | 3622100000 | 10.29 |
Total Assets: Total Assets decreased to 23,033 million in 2023 from 23,386 million in 2022 representing a change of -1.51%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 349 million in 2023 from 735 million in 2022 representing a change of -52.57%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,745 million in 2023 from 6,557 million in 2022 representing a change of -27.63%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 3 in 2023 from 3 in 2022 representing a change of -5.88%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 3,995 million in 2023 from 3,622 million in 2022 representing a change of 10.29%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 10,600 million in 2023 from 11,192 million in 2022 representing a change of -5.29%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 12,433 million in 2023 from 12,194 million in 2022 representing a change of 1.96%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3,874 million in 2023 from 5,534 million in 2022 representing a change of -30.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 14,242 million in 2023 from 14,203 million in 2022 representing a change of 0.27%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001285785 | |||
| total assets | 23291700000 | 22566500000 | 3.21 |
| total liabilities | 11330400000 | 10736400000 | 5.53 |
| total equity | 11961300000 | 11830100000 | 1.11 |
| cash and cash equivalents | 301600000 | 322000000 | -6.34 |
| short term investments | 0 | 0 | NaN |
| long term investments | 959900000 | 954200000 | 0.60 |
| total current assets | 4971200000 | 4759100000 | 4.46 |
| total non current assets | 18320500000 | 17807400000 | 2.88 |
| total current liabilities | 4175700000 | 4118899999 | 1.38 |
| total non current liabilities | 7154700000 | 6617500000 | 8.12 |
| common stock | 3200000 | 3200000 | 0.00 |
| retained earnings | 13915000000 | 13906800000 | 0.06 |
| total debt | 4278200000 | 4426500000 | -3.35 |
Total Assets: Total Assets increased to 23,292 million in 2024Q3 from 22,566 million in 2024Q2 representing a change of 3.21%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 11,961 million in 2024Q3 from 11,830 million in 2024Q2 representing a change of 1.11%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 4,971 million in 2024Q3 from 4,759 million in 2024Q2 representing a change of 4.46%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 13,915 million in 2024Q3 from 13,907 million in 2024Q2 representing a change of 0.06%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,278 million in 2024Q3 from 4,426 million in 2024Q2 representing a change of -3.35%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 11,330 million in 2024Q3 from 10,736 million in 2024Q2 representing a change of 5.53%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 302 million in 2024Q3 from 322 million in 2024Q2 representing a change of -6.34%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 4,176 million in 2024Q3 from 4,119 million in 2024Q2 representing a change of 1.38%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001285785 | |||
| net change in cash | -393300000 | -32200000 | -1121.43 |
| operating cash flow | 2407200000 | 3935800000 | -38.84 |
| free cash flow | 1004800000 | 2688500000 | -62.63 |
| capital expenditure | -1402400000 | -1247300000 | -12.43 |
| depreciation and amortization | 960600000 | 933900000 | 2.86 |
| deferred income tax | -261200000 | 344400000 | -175.84 |
| stock based compensation | 37800000 | 27900000 | 35.48 |
| accounts payables | -1055099999 | 219800000 | -580.03 |
| inventory | 1061400000 | -749600000 | 241.60 |
| acquisitions net | 117400000 | 0 | NaN |
| investments in property plant and equipment | -1402400000 | -1247300000 | -12.43 |
| net cash used for investing activites | -1317200000 | -1259600000 | -4.57 |
| debt repayment | 79800000 | -391000000 | 120.41 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -756000000 | -1665200000 | 54.60 |
| dividends paid | -351600000 | -197700000 | -77.85 |
| net cash used provided by financing activities | -1480500000 | -2678700000 | 44.73 |
| cash at end of period | 360800000 | 754100000 | -52.15 |
| accounts receivables | 526299999 | -215200000 | 344.56 |
| cash at beginning of period | 754100000 | 786300000 | -4.10 |
Net Change in Cash: Net Change in Cash decreased to -393 million in 2023 from -32 million in 2022 representing a change of -1121.43%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 2,407 million in 2023 from 3,936 million in 2022 representing a change of -38.84%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,005 million in 2023 from 2,688 million in 2022 representing a change of -62.63%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 38 million in 2023 from 28 million in 2022 representing a change of 35.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1,055 million in 2023 from 220 million in 2022 representing a change of -580.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 526 in 2023 from -215 million in 2022 representing a change of 344.56%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -352 million in 2023 from -198 million in 2022 representing a change of -77.85%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -1,402 million in 2023 from -1,247 million in 2022 representing a change of -12.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001285785 | |||
| operating cash flow | 312900000 | 847000000 | -63.06 |
| free cash flow | 72100000 | 513100000 | -85.95 |
| capital expenditure | -240800000 | -333900000 | 27.88 |
| depreciation and amortization | 0 | 291300000 | -100.00 |
| deferred income tax | -3600000 | 115100000 | -103.13 |
| stock based compensation | 5500000 | 11900000 | -53.78 |
| accounts receivables | 78200000 | -109000000 | 171.74 |
| accounts payables | -290100000 | 516200000 | -156.20 |
| inventory | 169800000 | -54900000 | 409.29 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 716900000 | -333900000 | 314.71 |
| net cash used for investing activites | -247700000 | -349000000 | 29.03 |
| debt repayment | 0 | -350100000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -50000000 | -52000000 | 3.85 |
| dividends paid | -137400000 | -67700000 | -102.95 |
| net cash used provided by financing activities | -137900000 | -488600000 | 71.78 |
| net change in cash | -18200000 | 3200000 | -668.75 |
| cash at end of period | 332100000 | 350300000 | -5.20 |
| cash at beginning of period | 350300000 | 347100000 | 0.92 |
Net Change in Cash: Net Change in Cash decreased to -18 million in 2024Q3 from 3 million in 2024Q2 representing a change of -668.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 313 million in 2024Q3 from 847 million in 2024Q2 representing a change of -63.06%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 72 million in 2024Q3 from 513 million in 2024Q2 representing a change of -85.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -241 million in 2024Q3 from -334 million in 2024Q2 representing a change of 27.88%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 78 in 2024Q3 from -109 million in 2024Q2 representing a change of 171.74%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -137 million in 2024Q3 from -68 million in 2024Q2 representing a change of -102.95%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 12 million in 2024Q2 representing a change of -53.78%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 290 million in 2024Q3 from 516 million in 2024Q2 representing a change of -156.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 41.34 | 54.27 | -23.83 |
| net income per share | 3.52 | 10.17 | -65.42 |
| operating cash flow per share | 7.27 | 11.17 | -34.94 |
| free cash flow per share | 3.03 | 7.63 | -60.25 |
| cash per share | 1.05 | 2.09 | -49.55 |
| book value per share | 37.53 | 34.6 | 8.45 |
| tangible book value per share | 34.09 | 31.44 | 8.45 |
| shareholders equity per share | 37.1 | 34.21 | 8.45 |
| interest debt per share | 12.63 | 10.67 | 18.36 |
| market cap | 11837349000.0 | 15459788000 | -23.43 |
| enterprise value | 15483349000.0 | 18346488000 | -15.61 |
| pe ratio | 10.16 | 4.32 | 135.50 |
| price to sales ratio | 0.86 | 0.81 | 6.92 |
| pocfratio | 4.92 | 3.93 | 25.19 |
| pfcf ratio | 11.78 | 5.75 | 104.87 |
| pb ratio | 0.96 | 1.28 | -24.90 |
| ptb ratio | 0.96 | 1.28 | -24.90 |
| ev to sales | 1.13 | 0.96 | 17.85 |
| enterprise value over ebitda | 6.02 | 3.83 | 57.04 |
| ev to operating cash flow | 6.43 | 4.66 | 37.99 |
| ev to free cash flow | 15.41 | 6.82 | 125.81 |
| earnings yield | 0.1 | 0.23 | -57.54 |
| free cash flow yield | 0.08 | 0.17 | -51.19 |
| debt to equity | 0.33 | 0.3 | 8.18 |
| debt to assets | 0.17 | 0.15 | 11.98 |
| net debt to ebitda | 1.42 | 0.6 | 135.03 |
| current ratio | 1.22 | 1.18 | 3.38 |
| interest coverage | 7.08 | 27.21 | -73.98 |
| income quality | 2.07 | 1.09 | 89.76 |
| dividend yield | 0.03 | 0.01 | 132.27 |
| payout ratio | 0.3 | 0.06 | 446.99 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | 3.56 |
| capex to operating cash flow | 0.58 | 0.32 | 83.83 |
| capex to revenue | 0.1 | 0.07 | 57.00 |
| capex to depreciation | 1.46 | 1.34 | 9.31 |
| stock based compensation to revenue | 0.0 | 0.0 | 89.19 |
| graham number | 54.17 | 88.46 | -38.76 |
| roic | 0.06 | 0.14 | -59.36 |
| return on tangible assets | 0.05 | 0.16 | -66.93 |
| graham net net | -23.65 | -21.47 | -10.16 |
| working capital | 871300000 | 1022800000 | -14.81 |
| tangible asset value | 11294200000 | 11077900000 | 1.95 |
| net current asset value | -5855000000 | -4635200000 | -26.32 |
| invested capital | 15825100000 | 14817800000 | 6.80 |
| average receivables | 1515000000 | 1417850000 | 6.85 |
| average payables | 1805250000 | 2024050000 | -10.81 |
| average inventory | 3033150000 | 3142250000 | -3.47 |
| days sales outstanding | 41.0 | 28.46 | 44.04 |
| days payables outstanding | 49.79 | 55.8 | -10.76 |
| days of inventory on hand | 80.19 | 96.73 | -17.10 |
| receivables turnover | 8.9 | 12.82 | -30.57 |
| payables turnover | 7.33 | 6.54 | 12.06 |
| inventory turnover | 4.55 | 3.77 | 20.63 |
| roe | 0.09 | 0.3 | -68.11 |
| capex per share | 4.23 | 3.54 | 19.60 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.16 on 2023-12-31 from 4.32 on 2022-12-31, representing a change of 135.50%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.22 on 2023-12-31 from 1.18 on 2022-12-31, representing a change of 3.38%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.33 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of 8.18%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MOS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.83 | 8.77 | 0.68 |
| net income per share | 0.38 | -0.5 | 176.33 |
| operating cash flow per share | 0.98 | 2.64 | -62.73 |
| free cash flow per share | 0.23 | 1.6 | -85.82 |
| cash per share | 0.95 | 1.0 | -5.51 |
| book value per share | 37.57 | 36.83 | 2.00 |
| tangible book value per share | 34.06 | 33.39 | 2.01 |
| shareholders equity per share | 37.09 | 36.37 | 1.98 |
| interest debt per share | 13.6 | 13.97 | -2.69 |
| market cap | 8526752000 | 8980752000 | -5.06 |
| enterprise value | 12503352000 | 13085252000 | -4.45 |
| pe ratio | 17.44 | -13.9 | 225.48 |
| price to sales ratio | 3.03 | 3.19 | -4.86 |
| pocfratio | 27.25 | 10.6 | 157.01 |
| pfcf ratio | 118.26 | 17.5 | 575.67 |
| pb ratio | 0.72 | 0.77 | -6.08 |
| ptb ratio | 0.72 | 0.77 | -6.08 |
| ev to sales | 4.45 | 4.65 | -4.25 |
| enterprise value over ebitda | 27.02 | 24.94 | 8.34 |
| ev to operating cash flow | 39.96 | 15.45 | 158.66 |
| ev to free cash flow | 173.42 | 25.5 | 580.00 |
| earnings yield | 0.01 | -0.02 | 179.69 |
| free cash flow yield | 0.01 | 0.06 | -85.20 |
| debt to equity | 0.36 | 0.38 | -4.40 |
| debt to assets | 0.18 | 0.2 | -6.36 |
| net debt to ebitda | 8.59 | 7.82 | 9.85 |
| current ratio | 1.19 | 1.16 | 3.04 |
| interest coverage | 2.28 | 3.81 | -40.17 |
| income quality | 2.39 | -5.24 | 145.65 |
| dividend yield | 0.02 | 0.01 | 113.76 |
| payout ratio | 1.12 | -0.42 | 368.23 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -2.11 |
| capex to operating cash flow | 0.77 | 0.39 | 95.22 |
| capex to revenue | 0.09 | 0.12 | -27.74 |
| capex to depreciation | 0 | 1.15 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -53.69 |
| graham number | 17.9 | 20.28 | -11.77 |
| roic | 0.0 | 0.03 | -85.00 |
| return on tangible assets | 0.01 | -0.01 | 173.23 |
| graham net net | -27.62 | -24.69 | -11.88 |
| working capital | 795500000 | 640200001 | 24.26 |
| tangible asset value | 10844000000 | 10724200000 | 1.12 |
| net current asset value | -6359200000 | -5977300000 | -6.39 |
| invested capital | 15595900000 | 15238100001 | 2.35 |
| average receivables | 1321399999.5 | 1411900000 | -6.41 |
| average payables | 861450000 | 1219050000 | -29.33 |
| average inventory | 2738500000 | 2578500000 | 6.21 |
| days sales outstanding | 33.03 | 51.48 | -35.84 |
| days payables outstanding | 15.12 | 49.06 | -69.17 |
| days of inventory on hand | 109.88 | 94.88 | 15.81 |
| receivables turnover | 2.72 | 1.75 | 55.87 |
| payables turnover | 5.95 | 1.83 | 224.40 |
| inventory turnover | 0.82 | 0.95 | -13.65 |
| roe | 0.01 | -0.01 | 174.85 |
| capex per share | 0.76 | 1.04 | -27.25 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 174.85%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.44 on 2024-09-30 Q3 from -13.90 on 2024-06-30 Q2, representing a change of 225.48%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.19 on 2024-09-30 Q3 from 1.16 on 2024-06-30 Q2, representing a change of 3.04%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2024-09-30 Q3 from 0.38 on 2024-06-30 Q2, representing a change of -4.40%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 49.85 which is higher than current price 27.14, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-14 10:16:26
MOS decides to sell its Phosphate Mining Unit in Patos de Minas, Brazil, to Fosfatados to redeploy capital to high-returning areas.
Sentiment: Neutral
Publish Date: 2025-01-13 16:15:00
TAMPA, FL / ACCESSWIRE / January 13, 2025 / The Mosaic Company (NYSE:MOS) today announced that it has added Sonya C. Little and Kathleen M.
Sentiment: Positive
Publish Date: 2025-01-13 06:30:00
TAMPA, FL / ACCESSWIRE / January 13, 2025 / The Mosaic Company (NYSE:MOS) and Fosfatados Centro SPE Ltda (‘Fosfatados Centro') announced today that they have entered into an agreement for the sale of a phosphate asset owned by Mosaic located in Patos de Minas, Brazil. Upon the closing of the transaction, Fosfatados Centro will assume responsibility for the Patos de Minas mine and tailings dams and pay Mosaic $125 million (USD) in cash over six years.
Sentiment: Positive
Publish Date: 2025-01-08 09:31:16
MOS gains on healthy demand for phosphate and potash on the back of favorable agricultural market fundamentals amid pricing pressure.
Sentiment: Neutral
Publish Date: 2025-01-06 09:36:26
OZK, PFBC and MOS recently announced dividend hikes.
Sentiment: Positive
Publish Date: 2025-01-03 10:02:10
Mosaic receives 111,012,433 shares of Ma'aden, valued at roughly $1.5 billion, by exchanging its 25% stake in MWSPC.
Sentiment: Positive
Publish Date: 2025-01-02 06:50:00
TAMPA, FL / ACCESSWIRE / January 2, 2025 / The Mosaic Company (NYSE:MOS) announced that it has completed the transaction with Saudi Arabian Mining Company (Ma'aden) to sell the interest it holds in Ma'aden Wa'ad Al Shamal Phosphate Company (MWSPC) and establish the company as a shareholder in Ma'aden. In this transaction, which closed on December 24, 2024, Mosaic received 111,012,433 shares of Ma'aden -valued at approximately $1.5 billion on the closing date - in exchange for Mosaic's 25 percent stake in MWSPC, previously a joint venture among Mosaic, Ma'aden and Saudi Basic Industries Corporation.
Sentiment: Negative
Publish Date: 2024-12-27 10:35:26
Mosaic witnesses a delay in Canpotex shipments in the first two months of the fourth quarter of 2024 due to Canadian rail and port strikes, impacting potash sales volumes.
Sentiment: Positive
Publish Date: 2024-12-24 00:07:04
Mosaic: Bullish Case Remains Strong Despite Q3 Miss, Tariff Concerns
Sentiment: Negative
Publish Date: 2024-12-23 16:15:00
TAMPA, FL / ACCESSWIRE / December 23, 2024 / The Mosaic Company (NYSE:MOS) today announced its combined October and November 2024 sales volumes and revenue by business segment. Potash Oct./Nov. 2024 Oct./Nov. 2023 Sales volumes (000 tonnes (1) ) 1,228 1,638 Sales revenues (million USD) $299 $506 Phosphates Oct./Nov. 2024 Oct./Nov. 2023 Sales volumes (000 tonnes (1) ) 946 1,019 Sales revenues (million USD) $680 $677 Mosaic Fertilizantes Oct./Nov. 2024 Oct./Nov. 2023 Sales Volumes (000 tonnes (1) ) 1,640 1,472 Sales Revenues (million USD) $823 $811 (1)Tonnes = finished product tonnes Phosphate sales volumes in the first two months of the fourth quarter of 2024 reflect the impact of lost production and shipments related to hurricanes Helene and Milton.
Sentiment: Positive
Publish Date: 2024-12-23 03:45:26
Mosaic Company shows strong growth potential despite recent declines in agrochemical prices due to China's economic slowdown, with a significant market presence in the US, Brazil, China, and India. The company has expanded its acres covered significantly, from 2 million in 2022 to 9 million in 2024, indicating robust market penetration. Despite revenue drops, MOS's gross margin improved, and share buybacks reduced outstanding shares, suggesting a solid margin of safety and upside potential.
Sentiment: Positive
Publish Date: 2024-12-21 22:57:56
The Federal Reserve's "higher for longer" stance on inflation and rates presents challenges but also opportunities in high-quality cyclical dividend growth stocks with strong balance sheets and pricing power. Energy and agriculture sectors, particularly companies like The Mosaic Company, tend to outperform during inflationary periods due to their critical roles in biofuel production and fertilizer supply. Mosaic's stock price closely tracks inflation, making it a valuable, albeit volatile, trading opportunity rather than a dividend portfolio staple.
Sentiment: Positive
Publish Date: 2024-12-20 16:15:00
TAMPA, FL / ACCESSWIRE / December 20, 2024 / The Mosaic Company (NYSE:MOS) announced today that its Board of Directors declared a quarterly dividend of $0.22 per share on the Company's common stock. The dividend will be paid on March 20, 2025, to stockholders of record at the close of business on March 6, 2025.
Sentiment: Positive
Publish Date: 2024-12-19 10:00:00
NEW YORK--(BUSINESS WIRE)--Today, JetBlue (Nasdaq: JBLU) announces a new year-end opportunity for TrueBlue and Mosaic customers to earn tiles towards perks and status. From now until December 31, 2024, customers who make qualifying contributions toward sustainable aviation fuel (SAF) through https://jetblue.chooose.today will earn 1 tile for every $100 spent. Customers will also be able to combine these SAF contributions with other qualifying JetBlue travel spend to reach their next tile. Avail.
Sentiment: Neutral
Publish Date: 2024-12-16 09:00:00
NEW YORK , Dec. 16, 2024 /PRNewswire/ -- Mosaic, the world's leading Digital Deal Modeling platform, today announced the release of its integration with FactSet, supercharging the Mosaic platform with high quality financial data from FactSet for mutual customers. FactSet's financial and market data will automatically populate Mosaic's deal modeling engine for seamless, rapid screening of public-to-private transactions.
Sentiment: Neutral
Publish Date: 2024-12-12 12:36:27
Mosaic (MOS) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-05 07:40:21
MOS benefits from healthy demand for phosphate and potash on the back of favorable agricultural market fundamentals amid pricing pressure.
Sentiment: Positive
Publish Date: 2024-11-29 07:48:02
Some investors will try to create the perfect mix of indicators on a chart to lead them to the right moment to buy or sell a stock or a financial product. The problem is that if everyone is watching the same indicators and looking for the same patterns and setups, wouldn't that render the validity of a strategy worthless?
Sentiment: Positive
Publish Date: 2024-11-21 07:56:12
The Mosaic Company is a leading global provider of crop inputs and services, operating through its Mosaic Fertilizantes, Potash, and Phosphate segments. The stock has come down along with its underlying commodity prices, offering an entry at an attractive phase in the fertilizer cycle. Mosaic is poised to benefit from the strong growth in the Brazilian fertilizer market.
Sentiment: Positive
Publish Date: 2024-11-13 16:25:00
TAMPA, FL / ACCESSWIRE / November 13, 2024 / The Mosaic Company (NYSE:MOS) announced today that its Board of Directors declared a quarterly dividend of $0.21 per share on the Company's common stock. The dividend will be paid on December 19, 2024, to stockholders of record at the close of business on December 5, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
