Financhill
Buy
59

MOS Quote, Financials, Valuation and Earnings

Last price:
$27.13
Seasonality move :
1.93%
Day range:
$26.56 - $27.16
52-week range:
$23.56 - $33.71
Dividend yield:
3.13%
P/E ratio:
23.73x
P/S ratio:
0.76x
P/B ratio:
0.72x
Volume:
6.3M
Avg. volume:
4.6M
1-year change:
-17.21%
Market cap:
$8.5B
Revenue:
$13.7B
EPS (TTM):
$1.13

Analysts' Opinion

  • Consensus Rating
    The Mosaic has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.09, The Mosaic has an estimated upside of 19.63% from its current price of $27.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing 6.79% downside risk from its current price of $27.14.

Fair Value

  • According to the consensus of 14 analysts, The Mosaic has 19.63% upside to fair value with a price target of $32.09 per share.

MOS vs. S&P 500

  • Over the past 5 trading days, The Mosaic has overperformed the S&P 500 by 8.14% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Mosaic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Mosaic revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter The Mosaic reported revenues of $2.8B.

Earnings Growth

  • The Mosaic earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter The Mosaic reported earnings per share of $0.38.
Enterprise value:
12.4B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
18.56x
EV / Revenue:
1.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
41.26x
Price / Operating cash flow:
28.73x
Enterprise value / EBITDA:
7.44x
Gross Profit (TTM):
$1.8B
Return On Assets:
1.62%
Net Income Margin (TTM):
3.24%
Return On Equity:
3.06%
Return On Invested Capital:
2.3%
Operating Margin:
4.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $18.5B $15B $11.5B $3.5B $2.8B
Gross Profit $5.9B $2.6B $1.8B $409.6M $416.8M
Operating Income $5.1B $1.8B $800.1M $145.8M $115.4M
EBITDA $5.9B $2.8B $1.7B $260.4M $462.7M
Diluted EPS $10.22 $3.90 $1.13 -$0.01 $0.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.7B $4.6B $6.9B $5.2B $5B
Total Assets $18.9B $21.1B $23.4B $22.7B $23.3B
Current Liabilities $2.9B $3.5B $5.1B $4.7B $4.2B
Total Liabilities $10.1B $10.5B $11.7B $10.4B $11.3B
Total Equity $8.7B $10.6B $11.7B $12.2B $12B
Total Debt $4.8B $4B $4.2B $3.7B $4.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.4B $2.8B $1.6B $647.4M $312.9M
Cash From Investing -$1.3B -$1.3B -$1.3B -$422.1M -$247.7M
Cash From Financing -$2.2B -$1.6B -$579.3M -$254.2M -$137.9M
Free Cash Flow $2.1B $1.4B $301.4M $235.7M $72.1M
MOS
Sector
Market Cap
$8.5B
$18.6M
Price % of 52-Week High
79.57%
59.73%
Dividend Yield
3.13%
0%
Shareholder Yield
6.29%
1.61%
1-Year Price Total Return
-18.18%
-15.9%
Beta (5-Year)
1.338
1.045
Dividend yield:
3.13%
Annualized payout:
$1.05
Payout ratio:
72.55%
Growth streak:
5 years

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Technicals

8-day SMA
Buy
Level $25.46
200-day SMA
Sell
Level $27.84
Bollinger Bands (100)
Buy
Level 25.04 - 27.44
Chaikin Money Flow
Buy
Level 158.4M
20-day SMA
Buy
Level $24.95
Relative Strength Index (RSI14)
Buy
Level 63.77
ADX Line
Buy
Level 32.25
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $25.93
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 569.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3782)
Buy
CA Score (Annual)
Level (0.1729)
Buy
Beneish M-Score (Annual)
Level (-2.5466)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2681)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

Stock Forecast FAQ

In the current month, MOS has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The MOS average analyst price target in the past 3 months is $32.09.

  • Where Will The Mosaic Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Mosaic share price will rise to $32.09 per share over the next 12 months.

  • What Do Analysts Say About The Mosaic?

    Analysts are divided on their view about The Mosaic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Mosaic is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is The Mosaic's Price Target?

    The price target for The Mosaic over the next 1-year time period is forecast to be $32.09 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is MOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Mosaic is a Hold. 10 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MOS?

    You can purchase shares of The Mosaic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Mosaic shares.

  • What Is The The Mosaic Share Price Today?

    The Mosaic was last trading at $27.13 per share. This represents the most recent stock quote for The Mosaic. Yesterday, The Mosaic closed at $27.14 per share.

  • How To Buy The Mosaic Stock Online?

    In order to purchase The Mosaic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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