Mosaic Co (MOS)
UndervaluedFundamental
47
मूल्य
$21.16
मार्केट कैप
$7.07B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Nutrien is the world's largest potash producer and the number two North American phosphate producer, selling the same crop nutrients to the same North American and export farm customers as Mosaic.
The Moroccan state-owned OCP holds the world's largest phosphate rock reserves and is Mosaic's main rival for phosphate fertilizer sales into Brazil, India and other import markets.
ICL mines potash from the Dead Sea and Spain and produces phosphate fertilizers, competing with Mosaic across both of its nutrient lines, with a stronger tilt toward specialty products.
K+S is Europe's largest potash producer and sells muriate of potash and potassium specialties to the same global agricultural buyers Mosaic supplies through Canpotex.
Yara sells NPK compound and phosphate-bearing fertilizers worldwide through its own distribution network, competing with Mosaic for the crop-nutrition spend of the same growers in Brazil, Europe and Asia.
बैलेंस शीट और तरलता
राजस्व
$12.25B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$-638M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$-535M
कुल इक्विटी
$12.08B
कुल देनदारियाँ
$12.25B
Current Ratio
1.34
Interest Coverage
0.78
Debt/EBITDA
3.25
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$72.61
वर्तमान मूल्य
$21.16
Margin of Safety
+70.9%
Fair Value सीमा
$47.20 - $98.03
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
13.09
ROE
4.5%
P/B Ratio
0.60
P/FCF
-
Gross Margin
11.0%
ROIC
-0.7%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-0.7%
WACC
6.5%
ROIC − WACC
-7.1 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (10)
- P/B Ratio 0.60
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- Revenue Growth 5Y 6.8%
- Share Dilution 0.0%
- Piotroski F-Score 8/9
फेल (13)
- EPS shows upward trend
- EPS CAGR -6.83%
- Price CAGR -1.51%
- ROIC -0.7%
- Gross Margin 11.0%
- Operating Margin -1.4%
- Positive Free Cash Flow
- Interest Coverage
- Return on Tangible Assets
- ROE -5.3%
- Analyst Consensus 44% Buy
- Earnings Surprise avg -31.2%
- Net Margin Trend -5.2% vs 8.4%
अनुपलब्ध (5)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Bruce M. Bodine Jr. | CEO, President & Director | 53 |
| Mr. Luciano Siani Pires | Executive VP & CFO | 55 |
| Ms. Karen A. Swager | Executive Vice President of Operations | 54 |
| Mr. Walter F. Precourt III | Senior VP & Chief Administrative Officer | 61 |
| Ms. Yijun Wang | Executive Vice President of Commercial | 57 |
| Mr. Russell A. Flugel | VP, Controller & Chief Accounting Officer | 55 |
| Mr. Paul Abdelmassieh Massoud C.F.A. | Vice President of Investor Relations | - |
| Mr. Philip Eugene Bauer | Senior VP, General Counsel & Corporate Secretary | 52 |
| Mr. Benjamin James Pratt | Senior Vice President of Government & Public Affairs | 58 |
| Mr. Christopher Anthony Lewis | Senior Vice President of Human Resources | 63 |
Audit जोखिम
9
बोर्ड जोखिम
1
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-27
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-25
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for MOS, sourced from Markets Gazette.
- 8/5/2026NEGATIVEMosaic Phosphate Pains Highlight Hormuz Fertilizer Disruption
Mosaic Co. is facing significant headwinds as its fertilizer production cutbacks are insufficient to offset the impact of escalating input costs. The ongoing conflict in Iran has severely disrupted supply chains, leading to a surge in prices for essential raw materials required for fertilizer manufacturing. This situation puts considerable pressure on Mosaic's margins and profitability, potentially impacting its financial performance and market valuation. Investors should monitor the company's ability to navigate these volatile input cost dynamics and the broader geopolitical risks affecting the fertilizer sector.
- 5/11/2026NEGATIVEMosaic Cuts Phosphate Output in Hit to Agriculture and Mining
Mosaic Co. is temporarily halting nearly two million tons of US phosphate production. This significant reduction in output for a key agricultural and mining input highlights the severe disruptions stemming from the Iran conflict. The move is expected to impact global fertilizer supply chains, potentially leading to increased costs for farmers and affecting crop yields. Investors monitoring the agricultural sector should note this supply shock as a potential headwind for companies reliant on phosphate-based fertilizers.
- 5/11/2026NEGATIVEFertilizer Maker Mosaic Loses Out as Iran Conflict Roils Inputs
Despite soaring fertilizer prices due to geopolitical tensions in Iran, The Mosaic Company is not benefiting as expected. The conflict is disrupting supply chains and increasing the cost of essential inputs for fertilizer production, squeezing profit margins for producers like Mosaic. Investors are concerned that the company's ability to translate the higher commodity prices into increased profitability is being hampered by these operational challenges and rising input costs. This situation suggests that the geopolitical instability, while seemingly bullish for fertilizer prices, is creating a complex and potentially negative operating environment for Mosaic.
- 3/11/2026POSITIVEMosaic Eyes 2030 Production With Uberaba Rare Earths Facility
The Mosaic Company is set to become a significant rare earth element (REE) producer in the Americas with its Uberaba facility, projected to yield 1,900 tonnes of separated REE oxides annually by 2030. This strategic move positions Mosaic as a key player in a critical sector, potentially reducing reliance on foreign supply chains for these vital materials. The development is expected to bolster Mosaic's diversified portfolio beyond its traditional fertilizer business, offering investors exposure to the growing demand for rare earths in advanced technologies and green energy solutions.
- 2/25/2026NEUTRALMosaic (MOS) Q4 2025 Earnings Call Transcript
Investors in Mosaic Inc. (MOS) are keenly awaiting the release of the Q4 2025 earnings call transcript. While the event was scheduled for February 25, 2026, specific details and management commentary have not yet been made public. This lack of immediate information prevents a thorough analysis of the company's financial performance during the period and its future outlook. The market remains on standby for concrete data regarding revenues, earnings, and guidance, which are crucial elements for assessing the trajectory of the fertilizer producer. Until the transcript becomes available, any speculation on the stock's price impact remains purely conjectural, keeping the shares in a holding pattern.
- 2/24/2026NEUTRALMosaic Earnings Report: Q4 Overview
Markets Gazette reports the release of Mosaic Company's fourth-quarter earnings report. However, at the time of writing, specific details regarding the financial results, including revenues, earnings per share, and future guidance, have not yet been disclosed or are unavailable for analysis. This lack of concrete data leaves investors in a wait-and-see position, unable to fully assess the company's performance and its potential impact on the dynamic fertilizer and agricultural products sector. The market eagerly awaits further communications to form an informed judgment on the stock's trajectory and Mosaic's short-to-medium-term prospects.
via Markets Gazette