Stock Scorecard



Stock Summary for Mosaic Company (MOS) - $32.46 as of 3/28/2024 9:48:43 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MOS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MOS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MOS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MOS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for MOS

The Mosaic Company ( MOS ) Down 0.6% Since Last Earnings Report: Can It Rebound? 3/22/2024 3:30:00 PM
Mosaic ( MOS ) Declines More Than Market: Some Information for Investors 3/14/2024 10:15:00 PM
Mosaic ( MOS ) Outperforms Broader Market: What You Need to Know 3/7/2024 11:15:00 PM
Global Secondary Macronutrients ( Calcium, Magnesium, and Sulfur ) Industry Research 2024: Rising Investments in Agricultural Enterprises from Emerging Economies Presents Burgeoning Opportunities 3/5/2024 12:15:00 AM
Microsoft ( MSFT ) Up 2.6% Since Last Earnings Report: Can It Continue? 2/29/2024 4:30:00 PM
Mosaic ( MOS ) Q4 2023 Earnings Call Transcript 2/22/2024 10:45:00 PM
Mosaic's ( MOS ) Q4 Earnings Lag Estimates, Revenues Beat 2/22/2024 3:38:00 PM
Tech Futures Surge Ahead Of Jobless Claims 2/22/2024 1:21:00 PM
Mosaic ( MOS ) Misses Q4 Earnings Estimates 2/21/2024 10:40:00 PM
Vietnam Complex NPK Fertilizer Market Blooms: $2.7 Billion Harvest by 2027 Fueled by Growth & Sustainability: Ken Research 2/19/2024 9:43:00 AM

Financial Details for MOS

Company Overview

Ticker MOS
Company Name Mosaic Company
Country USA
Description The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
Sector Name LIFE SCIENCES
Industry Name AGRICULTURAL CHEMICALS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 32.46
Last Day Price Updated 3/28/2024 9:48:43 PM EST
Last Day Volume 6,784,228
Average Daily Volume 5,302,226
52-Week High 47.78
52-Week Low 29.05
Last Price to 52 Week Low 11.74%

Valuation Measures

Trailing PE 8.94
Industry PE 21.04
Sector PE 60.76
5-Year Average PE 23.91
Free Cash Flow Ratio 30.06
Industry Free Cash Flow Ratio 28.98
Sector Free Cash Flow Ratio 31.04
Current Ratio Most Recent Quarter 1.22
Total Cash Per Share 1.08
Book Value Per Share Most Recent Quarter 37.92
Price to Book Ratio 0.82
Industry Price to Book Ratio 1.60
Sector Price to Book Ratio 21.66
Price to Sales Ratio Twelve Trailing Months 0.74
Industry Price to Sales Ratio Twelve Trailing Months 2.47
Sector Price to Sales Ratio Twelve Trailing Months 8.77

Share Statistics

Total Shares Outstanding 321,689,000
Market Capitalization 10,442,024,940
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/5/2024
Last Dividend Amount 0.21
Current Dividend Amount 0.21
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 3.19%
Forward Annual Dividend Rate 1.60
Forward Annual Dividend Yield 4.99%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 1.64%
5-Year Average Dividend Yield 1.32%
1-Year Dividend Growth Rate Percentage 86.67%
3-Year Dividend Growth Rate Percentage 95.40%
5-Year Dividend Growth Rate Percentage 56.51%
All-Time Dividend Growth Rate Percentage 16.97%
Dividend Payout Ratio 29.14%

Income Statement

Quarterly Earnings Growth YOY -26.40%
Annual Earnings Growth -67.49%
Reported EPS 12 Trailing Months 3.50
Reported EPS Past Year 3.57
Reported EPS Prior Year 11.01
Net Income Twelve Trailing Months 1,164,900,000
Net Income Past Year 1,164,900,000
Net Income Prior Year 3,582,800,000
Quarterly Revenue Growth YOY -29.70%
5-Year Revenue Growth 7.39%

Balance Sheet

Total Cash Most Recent Quarter 348,800,000
Total Cash Past Year 348,800,000
Total Cash Prior Year 735,400,000
Net Cash Position Most Recent Quarter -3,030,300,000
Net Cash Position Past Year -3,030,300,000
Long Term Debt Past Year 3,379,100,000
Long Term Debt Prior Year 4,311,100,000
Total Debt Most Recent Quarter 3,379,100,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 12,290,200,000
Total Stockholder Equity Prior Year 12,054,600,000
Total Stockholder Equity Most Recent Quarter 12,290,200,000

Options

Put/Call Ratio 1.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal 0.13
20-Day Bollinger Lower Band 28.43
20-Day Bollinger Middle Band 33.10
20-Day Bollinger Upper Band 37.77
Beta 1.50
RSI 43.82
50-Day SMA 35.32
200-Day SMA 36.39

System

Modified 3/27/2024 1:44:22 AM EST