-1.17%
14.91%
5.55%
-5.12%
-8.03%
-29.30%
42.36%
AI Spotlight on MOS
Company Description
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 company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant.In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products.The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts.
The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
Market Data
| Last Price | 28.25 |
| Change Percentage | -1.17% |
| Open | 28.51 |
| Previous Close | 28.58 |
| Market Cap ( Millions) | 8972 |
| Volume | 466938 |
| Year High | 33.44 |
| Year Low | 23.56 |
| M A 50 | 26.0 |
| M A 200 | 27.6 |
Financial Ratios
| FCF Yield | 3.36% |
| Dividend Yield | 2.97% |
| ROE | 3.11% |
| Debt / Equity | 36.23% |
| Net Debt / EBIDTA | 196.78% |
| Price To Book | 0.76 |
| Price Earnings Ratio | 24.23 |
| Price To FCF | 29.77 |
| Price To sales | 0.78 |
| EV / EBITDA | 6.41 |
News
- Jan -21 - Here's Why You Should Add Mosaic Stock to Your Portfolio
- Jan -20 - Here Is Why Bargain Hunters Would Love Fast-paced Mover Mosaic (MOS)
- Jan -14 - Mosaic to Sell Its Phosphate Mining Unit in Brazil to Fosfatados
- Jan -13 - The Mosaic Company Appoints Sonya Little and Kathleen Shanahan to its Board of Directors
- Jan -13 - Mosaic and Fosfatados Centro Announce Agreement for Sale of Phosphate Mining Unit in Brazil
- Jan -08 - Reasons Why You Should Hold Mosaic Stock in Your Portfolio Now
- Jan -06 - Focus on 3 Stocks That Announced Dividend Hikes Amid Market Volatility
- Jan -03 - MOS Wraps Up Share Purchase and Subscription Deal with Ma'aden
- Jan -02 - Mosaic Announces Closing of Share Purchase and Subscription Agreement with Ma'aden
- Dec -27 - MOS Potash Revenues Dip Y/Y in Oct-Nov, Phosphate & Fertilizantes Up
- Dec -24 - Mosaic: Bullish Case Remains Strong Despite Q3 Miss, Tariff Concerns
- Dec -23 - Mosaic Announces October and November 2024 Revenues and Sales Volumes
- Dec -23 - The Mosaic Company: Are We Close To The Bottom Of The Cycle? I Think So
- Dec -22 - Mosaic's Moment: Why This Inflation-Linked Stock Is Ready To Bloom
- Dec -20 - Mosaic Announces Quarterly Dividend of $0.22 Per Share
- Dec -19 - JetBlue Helps Customers Reach Mosaic Status through Contributions to Sustainable Aviation Fuel
- Dec -16 - Mosaic Announces Strategic Integration with FactSet Data to Streamline Public-to-Private Deal Modeling
- Dec -05 - Here's Why You Should Retain Mosaic Stock in Your Portfolio
- Nov -29 - FMC, Mosaic, Nutrien: Top Agricultural Stocks With Big Potential
- Nov -21 - Mosaic: Take The Cyclical Opportunity
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Mosaic Fertilizantes
Expected Growth : 6 %
What the company do ?
Mosaic Fertilizantes is a Brazilian fertilizer production segment of The Mosaic Company, a leading crop nutrition company.
Why we expect these perspectives ?
Mosaic Fertilizantes' 6% growth driven by increasing global demand for fertilizers, driven by population growth and rising food demand. Strong agricultural fundamentals in Brazil, its largest market, and growing adoption of precision agriculture practices also contribute to growth. Additionally, Mosaic's cost savings initiatives and strategic acquisitions enhance its competitive position.
Segment nΒ°2 -> Phosphates
Expected Growth : 5 %
What the company do ?
Mosaic's Phosphates segment produces and markets diammonium phosphate (DAP) and monoammonium phosphate (MAP) fertilizers for agricultural and industrial uses.
Why we expect these perspectives ?
The 5% growth of Phosphates from The Mosaic Company is driven by increasing global demand for fertilizers, particularly in Latin America and Asia, coupled with the company's cost-cutting initiatives and strategic acquisitions. Additionally, the growing trend of sustainable agriculture and rising crop prices are expected to boost phosphate sales.
Segment nΒ°3 -> Potash
Expected Growth : 7 %
What the company do ?
Potash from The Mosaic Company is a potassium-rich mineral used in fertilizers, promoting healthy plant growth and crop yields.
Why we expect these perspectives ?
Strong demand from Asian markets, particularly China and India, drives Potash growth. Increased use of fertilizers in Latin America and Africa also contributes. Mosaic's expansion in Saskatchewan and its cost-reduction initiatives further support growth. Additionally, the company's strategic partnerships and acquisitions enhance its market position, leading to a 7% growth rate.
Segment nΒ°4 -> Corporate, Eliminations and Other
Expected Growth : 4 %
What the company do ?
The Mosaic Company's Corporate segment includes unallocated corporate expenses, Eliminations refer to the removal of intercompany transactions, and Other includes phosphate and potash related businesses.
Why we expect these perspectives ?
The Mosaic Company's 4% growth is driven by Corporate's cost savings initiatives, Eliminations' improved intersegment pricing, and Other's increased sales of ammonia and Estermax. Additionally, Corporate's focus on operational efficiency and Eliminations' reduction of unprofitable business lines contribute to the growth. Other's expansion into new markets and products also supports the growth momentum.
The Mosaic Company Products
| Product Range | What is it ? |
|---|---|
| Phosphates | Mosaic's phosphates are used to produce fertilizers, animal feed, and other products that help farmers grow healthy crops and raise healthy livestock. |
| Potash | Mosaic's potash is used to produce fertilizers that help farmers grow healthy crops and improve crop yields. |
| Mosaic's Micronutrients | Mosaic's micronutrients are used to produce fertilizers that provide essential nutrients to crops, improving crop health and yields. |
| Animal Feed Ingredients | Mosaic's animal feed ingredients are used to produce animal feed that helps farmers raise healthy livestock. |
| Industrial Products | Mosaic's industrial products are used in a variety of applications, including water treatment, paper manufacturing, and construction materials. |
The Mosaic Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for The Mosaic Company is medium due to the availability of alternative fertilizers and crop nutrients. While there are some substitutes available, they may not offer the same level of quality or effectiveness as Mosaic's products.
Bargaining Power Of Customers
The bargaining power of customers for The Mosaic Company is low due to the company's strong market position and the lack of concentration among its customer base. Farmers and agricultural companies rely heavily on Mosaic's products, giving the company significant pricing power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for The Mosaic Company is medium due to the availability of raw materials and the company's diversified supply chain. While suppliers may have some bargaining power, Mosaic's scale and vertical integration mitigate this risk.
Threat Of New Entrants
The threat of new entrants for The Mosaic Company is low due to the significant barriers to entry in the fertilizer and crop nutrient industry. New entrants would need to invest heavily in research and development, manufacturing, and distribution, making it difficult for them to compete with established players like Mosaic.
Intensity Of Rivalry
The intensity of rivalry for The Mosaic Company is high due to the competitive nature of the fertilizer and crop nutrient industry. Mosaic faces intense competition from other major players, and the company must continually innovate and improve its products and services to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.53% |
| Debt Cost | 5.46% |
| Equity Weight | 75.47% |
| Equity Cost | 11.49% |
| WACC | 10.01% |
| Leverage | 32.50% |
The Mosaic Company : Quality Control
The Mosaic Company passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CF | CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea β¦ |
| STLD | Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and β¦ |
| NEU | NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road β¦ |
| SMG | The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company β¦ |
| FMC | FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CF Industries
A-Score
1-Year Total Return ->
π₯
Steel Dynamics
A-Score
1-Year Total Return ->
π₯
Mosaic
A-Score
1-Year Total Return ->
4
NewMarket
A-Score
1-Year Total Return ->
5
FMC
A-Score
1-Year Total Return ->
6
