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Company Analysis

Mosaic Company (The) MOS

A comprehensive view of key metrics, scores, and financial health for Mosaic Company (The)

Overview of The Mosaic Company

MOS NYQ
Basic Materials Agricultural Inputs Framework: Commodities & Mining Mid Cap
The Mosaic Company (MOS), is a Mid Cap company, in the Agricultural Inputs industry, last closed at $22.69, about 171.0% undervalued vs fair value, -36.5% 1Y return, ranked 95/266 in sector.
Metrics Rev Growth 5.0% ROE 10.4% Gross Margin 16.5% Div Yield 3.67%
USD 22.69
7.59%
(Delayed)
• Vol 90d: 51.2%
52-Week Range
Market Cap
$6.30B
Enterprise Value
$11.78B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://mosaicco.com
HQ Tampa, FL
Employees 13,000
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$55
$62
$69
Current: $22.69 +171% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.7B
5%%
Gross Profit
$1.9B
27.5%%
Operating Income
$1.2B
86.4%%
Net Income
$1.2B
598.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
3.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$506.1M
1067.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mosaic Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MOS's balance between Growth (22.3%), Profitability (34.7%), and Safety (43.0%). Growth 22% Safety 43% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
Rev Growth YoY 5.0% 56p EPS Growth YoY -84.4% 18p TSR 1.6% 28p Revenue CAGR 3Y -15.2% 10p EPS CAGR 3Y -49.6% 6p
Strengths
  • Debt/FCF Ratio in top 20% of peers (93.88, 97th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-84.4%)

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Mosaic Company (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$61.50
- - -
+171.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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