Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

The Mosaic Company produces and distributes crop nutrients to the agricultural communities located in North America and other countries. The Company offers products including concentrated phosphates and potash.

Current market environment: positive. Prices of production are 0.5% higher compared to the last 12 months (LTM)
Prices of production are at 58.5% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 2.8%
Free cash flow yield 7.3% (LTM), projected 10.6%
Share price is 1.3% higher than minimum and 63.2% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.2x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: MOS

Share price, USD: (+1.3%)28.775

year average price 34.87

year start price 39.11 2023-05-05

max close price 42.41 2023-08-09

min close price 28.41 2024-05-02

current price 28.78 2024-05-03

Common stocks: 379 896 943

Dividend Yield: 2.8%

FCF Yield LTM / expected: 7.3% / 10.6%

EV / LTM EBITDA: 7.2x

EV / EBITDA annualized: 6.5x

Production prices change from LTM: 0.5%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 10 932

Net Debt ($m): 3 146

EV (Enterprise Value): 14 078

EBITDA LTM ($m): 1 947

EV / LTM EBITDA: 7.2x

Price to Book: 0.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-02Zacks Investment Research

Mosaic's (MOS) Q1 Earnings Top Estimates, Revenues Lag

2024-05-01Zacks Investment Research

Compared to Estimates, Mosaic (MOS) Q1 Earnings: A Look at Key Metrics

2024-05-01Zacks Investment Research

Mosaic (MOS) Q1 Earnings Beat Estimates

2024-04-29Zacks Investment Research

Mosaic (MOS) to Report Q1 Earnings: What's in the Offing?

2024-04-24Zacks Investment Research

Analysts Estimate Mosaic (MOS) to Report a Decline in Earnings: What to Look Out for

2024-04-01Zacks Investment Research

Mosaic (MOS) January and February Phosphates & Potash Volume Up

2024-03-14Zacks Investment Research

Mosaic (MOS) Declines More Than Market: Some Information for Investors

2024-03-07Zacks Investment Research

Mosaic (MOS) Outperforms Broader Market: What You Need to Know

2024-02-28Forbes

This Stock Has A 2.69% Yield And Sells For Less Than Book

2024-02-22Seeking Alpha

The Mosaic Company (MOS) Q4 2023 Earnings Call Transcript

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.