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The Mosaic Company

MOS | US

26.02

USD

-0.24

-0.91%

MOS | US

About The Mosaic Company

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

21/10/2024

Close

26.02

Open

26.34

High

26.39

Low

25.82

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.

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MOS | US

Risk
33.8
Sharpe
-1.02
Luna's Score
40/100
Recommendation
Sell

Luna says (MOS | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

37.4%

1 month

33.8%

3 months

34.7%

6 months

33.4%

Returns

Fundamental Ratios

PE

35.01

Fwd. PE

10.62

Price to book

0.71

Debt to equity

0.38

Debt to assets

0.20

Ent. to EBITDA

8.45

Ent. to rev.

1.02

PEG

2.65

Other Fundamentals

EBITDA

1.94B

MarketCap

8.29B

MarketCap(USD)

8.29B

Div. yield

3.23

Op. margin

8.28

Erngs. growth

-89.10

Rev. growth

-17.00

Ret. on equity

2.27

Short ratio

1.34

Short perc.

2.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.98

Range1M

2.74

Range3M

6.24

Volumes: Market Activity

Rel. volume

0.54

Price X volume

56.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United States Steel CorporationXSteel38.928.76B2.91%16.5238.08%
FMC CorporationFMCAgricultural Inputs62.337.78B-0.57%5.3694.79%
Ternium S.ATXSteel34.56.77B-2.07%n/a18.61%
Gerdau S.AGGBSteel3.196.40B-0.31%7.6225.27%
Commercial Metals CompanyCMCSteel55.16.34B-1.80%13.5527.67%
Israel Chemicals LtdICLAgricultural Inputs4.215.43B3.44%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs89.845.10B-0.33%n/a-1909.23%
Companhia Sider+rgica NacionalSIDSteel2.082.76B0.97%n/a367.60%
Worthington Industries IncWORSteel41.242.07B-1.36%65.3333.28%
Algoma Steel Group Inc. Common SharesASTLSteel9.771.02B-2.40%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution71.599.07B-1.11%26.7180.81%
Doximity Inc.DOCSHealth Information Services41.957.79B-3.56%54.381.54%
HealthEquity IncHQYHealth Information Services87.747.66B0.07%73.0753.66%
R1 RCM IncRCMHealth Information Services14.246.01B-0.07%n/a84.01%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
Evolent Health IncEVHHealth Information Services23.192.70B-3.13%n/a77.80%
GoodRx Holdings IncGDRXHealth Information Services6.612.51B-4.34%n/a105.67%
Shopnet Com IncSPNTInsurance-Reinsurance13.552.32B-3.01%7.5524.93%
Privia Health Group Inc. Common StockPRVAHealth Information Services17.722.12B-0.62%148.581.14%
Premier IncPINCHealth Information Services19.871.99B-1.92%19.486.42%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.454.75Expensive
Ent. to Revenue1.021.56Cheaper
PE Ratio35.0124.10Expensive
Price to Book0.712.95Cheaper
Dividend Yield3.233.12Par
Std. Deviation (3M)34.6839.26Par
Debt to Equity0.38-1.55Expensive
Debt to Assets0.200.31Cheaper
Market Cap8.29B10.71BEmerging
  • 1

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