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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.66
MOS's Cash to Debt is ranked higher than
55% of the 194 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.52 vs. MOS: 0.66 )
Ranked among companies with meaningful Cash to Debt only.
MOS' s 10-Year Cash to Debt Range
Min: 0   Max: 4.89
Current: 0.66

0
4.89
Equity to Asset 0.58
MOS's Equity to Asset is ranked higher than
67% of the 157 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.49 vs. MOS: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
MOS' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.77
Current: 0.58

0.11
0.77
F-Score: 6
Z-Score: 3.31
M-Score: -2.57
WACC vs ROIC
9.33%
9.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.81
MOS's Operating margin (%) is ranked higher than
81% of the 191 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.65 vs. MOS: 14.81 )
Ranked among companies with meaningful Operating margin (%) only.
MOS' s 10-Year Operating margin (%) Range
Min: 1.99   Max: 28.6
Current: 14.81

1.99
28.6
Net-margin (%) 12.01
MOS's Net-margin (%) is ranked higher than
84% of the 191 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.66 vs. MOS: 12.01 )
Ranked among companies with meaningful Net-margin (%) only.
MOS' s 10-Year Net-margin (%) Range
Min: -33.87   Max: 25.3
Current: 12.01

-33.87
25.3
ROE (%) 10.25
MOS's ROE (%) is ranked higher than
60% of the 189 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.76 vs. MOS: 10.25 )
Ranked among companies with meaningful ROE (%) only.
MOS' s 10-Year ROE (%) Range
Min: -52.6   Max: 38.16
Current: 10.25

-52.6
38.16
ROA (%) 6.09
MOS's ROA (%) is ranked higher than
66% of the 196 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.05 vs. MOS: 6.09 )
Ranked among companies with meaningful ROA (%) only.
MOS' s 10-Year ROA (%) Range
Min: -13.27   Max: 19.85
Current: 6.09

-13.27
19.85
ROC (Joel Greenblatt) (%) 13.03
MOS's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 193 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 8.47 vs. MOS: 13.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.21   Max: 54.06
Current: 13.03

2.21
54.06
Revenue Growth (3Y)(%) 2.80
MOS's Revenue Growth (3Y)(%) is ranked lower than
56% of the 163 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.10 vs. MOS: 2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.5   Max: 21.8
Current: 2.8

-16.5
21.8
EBITDA Growth (3Y)(%) -13.10
MOS's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 148 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.00 vs. MOS: -13.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.6   Max: 118.6
Current: -13.1

-38.6
118.6
EPS Growth (3Y)(%) -21.30
MOS's EPS Growth (3Y)(%) is ranked lower than
77% of the 133 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.90 vs. MOS: -21.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOS' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.6   Max: 115
Current: -21.3

-69.6
115
» MOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MOS Guru Trades in Q2 2014

Ken Fisher 4,174 sh (New)
First Eagle Investment 2,635,929 sh (New)
Louis Moore Bacon 16,000 sh (+100.00%)
John Rogers 161,530 sh (+43.17%)
Manning & Napier Advisors, Inc 6,455,363 sh (+8.00%)
John Buckingham 112,667 sh (+2.48%)
David Dreman Sold Out
Tom Gayner Sold Out
Pioneer Investments 519,542 sh (-0.86%)
Chuck Royce 121,500 sh (-3.95%)
RS Investment Management 1,700,061 sh (-82.46%)
» More
Q3 2014

MOS Guru Trades in Q3 2014

Jim Simons 580,200 sh (New)
Ray Dalio 27,000 sh (New)
Paul Tudor Jones 14,117 sh (New)
First Eagle Investment 3,561,396 sh (+35.11%)
Louis Moore Bacon 21,080 sh (+31.75%)
Manning & Napier Advisors, Inc 7,421,058 sh (+14.96%)
John Rogers 163,930 sh (+1.49%)
John Buckingham 113,584 sh (+0.81%)
Pioneer Investments 35,100 sh (unchged)
Chuck Royce 121,500 sh (unchged)
Ken Fisher Sold Out
RS Investment Management 1,411,516 sh (-16.97%)
» More
Q4 2014

MOS Guru Trades in Q4 2014

Paul Tudor Jones 29,042 sh (+105.72%)
Ray Dalio 41,300 sh (+52.96%)
Louis Moore Bacon 27,000 sh (+28.08%)
John Buckingham 114,480 sh (+0.79%)
Pioneer Investments 35,100 sh (unchged)
Jim Simons Sold Out
John Rogers 162,630 sh (-0.79%)
Manning & Napier Advisors, Inc 7,141,025 sh (-3.77%)
Chuck Royce 96,500 sh (-20.58%)
First Eagle Investment 2,806,420 sh (-21.20%)
RS Investment Management 276,869 sh (-80.38%)
» More
Q1 2015

MOS Guru Trades in Q1 2015

Pioneer Investments 380,604 sh (+984.34%)
Louis Moore Bacon 208,000 sh (+670.37%)
Ray Dalio 157,200 sh (+280.63%)
Paul Tudor Jones 91,836 sh (+216.22%)
John Rogers 167,895 sh (+3.24%)
First Eagle Investment Sold Out
RS Investment Management Sold Out
Chuck Royce Sold Out
John Buckingham 114,431 sh (-0.04%)
Manning & Napier Advisors, Inc 6,471,709 sh (-9.37%)
» More
» Details

Insider Trades

Latest Guru Trades with MOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.60
MOS's P/E(ttm) is ranked higher than
65% of the 158 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 22.20 vs. MOS: 15.60 )
Ranked among companies with meaningful P/E(ttm) only.
MOS' s 10-Year P/E(ttm) Range
Min: 3.16   Max: 1808.82
Current: 15.6

3.16
1808.82
Forward P/E 11.34
MOS's Forward P/E is ranked higher than
62% of the 120 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 12.80 vs. MOS: 11.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.80
MOS's PE(NRI) is ranked higher than
63% of the 142 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 21.40 vs. MOS: 15.80 )
Ranked among companies with meaningful PE(NRI) only.
MOS' s 10-Year PE(NRI) Range
Min: 3.16   Max: 1537.5
Current: 15.8

3.16
1537.5
P/B 1.70
MOS's P/B is ranked higher than
56% of the 203 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.08 vs. MOS: 1.70 )
Ranked among companies with meaningful P/B only.
MOS' s 10-Year P/B Range
Min: 1.3   Max: 10.27
Current: 1.7

1.3
10.27
P/S 1.83
MOS's P/S is ranked lower than
63% of the 235 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.32 vs. MOS: 1.83 )
Ranked among companies with meaningful P/S only.
MOS' s 10-Year P/S Range
Min: 0.61   Max: 7.49
Current: 1.83

0.61
7.49
PFCF 11.90
MOS's PFCF is ranked higher than
63% of the 118 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 16.37 vs. MOS: 11.90 )
Ranked among companies with meaningful PFCF only.
MOS' s 10-Year PFCF Range
Min: 5.66   Max: 1089.2
Current: 11.9

5.66
1089.2
POCF 7.55
MOS's POCF is ranked higher than
70% of the 145 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.49 vs. MOS: 7.55 )
Ranked among companies with meaningful POCF only.
MOS' s 10-Year POCF Range
Min: 4.43   Max: 46.32
Current: 7.55

4.43
46.32
EV-to-EBIT 13.56
MOS's EV-to-EBIT is ranked higher than
57% of the 152 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.63 vs. MOS: 13.56 )
Ranked among companies with meaningful EV-to-EBIT only.
MOS' s 10-Year EV-to-EBIT Range
Min: -3765.2   Max: 222.4
Current: 13.56

-3765.2
222.4
Shiller P/E 12.70
MOS's Shiller P/E is ranked higher than
74% of the 105 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 20.82 vs. MOS: 12.70 )
Ranked among companies with meaningful Shiller P/E only.
MOS' s 10-Year Shiller P/E Range
Min: 8.91   Max: 966.07
Current: 12.7

8.91
966.07
Current Ratio 3.24
MOS's Current Ratio is ranked higher than
84% of the 165 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.46 vs. MOS: 3.24 )
Ranked among companies with meaningful Current Ratio only.
MOS' s 10-Year Current Ratio Range
Min: 0.72   Max: 4.83
Current: 3.24

0.72
4.83
Quick Ratio 2.30
MOS's Quick Ratio is ranked higher than
83% of the 165 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.99 vs. MOS: 2.30 )
Ranked among companies with meaningful Quick Ratio only.
MOS' s 10-Year Quick Ratio Range
Min: 0.3   Max: 3.68
Current: 2.3

0.3
3.68
Days Inventory 79.27
MOS's Days Inventory is ranked higher than
54% of the 187 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 82.67 vs. MOS: 79.27 )
Ranked among companies with meaningful Days Inventory only.
MOS' s 10-Year Days Inventory Range
Min: 49.93   Max: 134.12
Current: 79.27

49.93
134.12
Days Sales Outstanding 26.22
MOS's Days Sales Outstanding is ranked higher than
72% of the 169 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 58.75 vs. MOS: 26.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOS' s 10-Year Days Sales Outstanding Range
Min: 14.37   Max: 64.01
Current: 26.22

14.37
64.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.26
MOS's Dividend Yield is ranked higher than
50% of the 213 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.93 vs. MOS: 2.26 )
Ranked among companies with meaningful Dividend Yield only.
MOS' s 10-Year Dividend Yield Range
Min: 0.04   Max: 2.44
Current: 2.26

0.04
2.44
Dividend Payout 0.34
MOS's Dividend Payout is ranked lower than
54% of the 127 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.32 vs. MOS: 0.34 )
Ranked among companies with meaningful Dividend Payout only.
MOS' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.86
Current: 0.34

0.02
0.86
Dividend growth (3y) 71.00
MOS's Dividend growth (3y) is ranked higher than
94% of the 90 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.90 vs. MOS: 71.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
MOS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 71
Current: 71

0
71
Yield on cost (5-Year) 14.49
MOS's Yield on cost (5-Year) is ranked higher than
95% of the 213 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.50 vs. MOS: 14.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MOS' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 16.08
Current: 14.49

0.26
16.08
Share Buyback Rate 5.70
MOS's Share Buyback Rate is ranked higher than
96% of the 104 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.10 vs. MOS: 5.70 )
Ranked among companies with meaningful Share Buyback Rate only.
MOS' s 10-Year Share Buyback Rate Range
Min: 5.7   Max: -56.5
Current: 5.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
MOS's Price/Tangible Book is ranked higher than
62% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.70 vs. MOS: 2.00 )
Ranked among companies with meaningful Price/Tangible Book only.
MOS' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 16.94
Current: 2

1.05
16.94
Price/DCF (Projected) 0.90
MOS's Price/DCF (Projected) is ranked higher than
74% of the 98 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.60 vs. MOS: 0.90 )
Ranked among companies with meaningful Price/DCF (Projected) only.
MOS' s 10-Year Price/DCF (Projected) Range
Min: 0.55   Max: 9.06
Current: 0.9

0.55
9.06
Price/Median PS Value 0.80
MOS's Price/Median PS Value is ranked higher than
80% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.20 vs. MOS: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
MOS' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.73
Current: 0.8

0.16
2.73
Price/Graham Number 1.10
MOS's Price/Graham Number is ranked higher than
68% of the 152 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.90 vs. MOS: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
MOS' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 17.33
Current: 1.1

0.61
17.33
Earnings Yield (Greenblatt) 7.50
MOS's Earnings Yield (Greenblatt) is ranked higher than
67% of the 206 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.00 vs. MOS: 7.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 41.6
Current: 7.5

0.4
41.6
Forward Rate of Return (Yacktman) -0.19
MOS's Forward Rate of Return (Yacktman) is ranked lower than
59% of the 92 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.53 vs. MOS: -0.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
MOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.5   Max: 47.1
Current: -0.19

-35.5
47.1

Business Description

Industry: Agriculture » Agricultural Inputs
Compare: » details
Traded in other countries:02M.Germany, MOS.Mexico,
Mosaic Co was incorporated on October 22, 2004. The Company produces and markets concentrated phosphate and potash crop nutrients. It conducts its business through wholly and majority owned subsidiaries as well as businesses in which it owns less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method. It is organized into the two business segments: Phosphates and Potash. The Phosphates business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Potash business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Its potash products are marketed to crop nutrient manufacturers, distributors and retailers and are also used in the manufacture of mixed crop nutrients and, to a lesser extent, in animal feed ingredients. It also sells potash to customers for industrial use. The Company sells to wholesale distributors, retail chains, cooperatives, independent retailers and national accounts. It competes with a broad range of domestic and international producers, including farmer cooperatives, subsidiaries of larger companies, and independent crop nutrient companies. The Company is are subject to an evolving complex of international, federal, state, provincial and local environmental, health, safety and security laws that govern the production, distribution and use of crop nutrients and animal feed ingredients.
» More Articles for MOS

Headlines

Articles On GuruFocus.com
Piper Jaffray Raises Target Price For CF Industries May 25 2015 
Jean-Marie Eveillard Initiates Position in CF Industries May 15 2015 
Should You Buy These Fertilizer Stocks Post Recent Correction Apr 02 2015 
The Mosaic Company Hikes Dividends and Moves Higher Mar 31 2015 
Mobi724 Global Solutions (CSE: MOS), Formerly Hybrid Paytech World (CSE: HPT), Signs LOI with iQ 7/2 Feb 19 2015 
Billionaire Ray Dalio is Getting Bullish on Fertilizer Companies Feb 17 2015 
A Few Reasons Why This Fertilizer Company Looks Like a Good Bet Dec 19 2014 
Dividend Aristocrats In Focus Part 50: Archer-Daniels-Midland (ADM) Dec 01 2014 
I Feel Bullish on this Canadian Company Nov 23 2014 
Monsanto Co. – Desirable Dividend Fundamentals, But Pricey Nov 05 2014 

More From Other Websites
MOSAIC CO Files SEC form 8-K, Regulation FD Disclosure Jun 02 2015
Mosaic Partners with Conservation Technology Information Center's 2015 Conservation in Action Tour... May 31 2015
The 3 Key Numbers PotashCorp Investors Must Know May 28 2015
Phosagro Joins Mosaic in Seeing Surge in Indian Phosphate Demand May 27 2015
MOSAIC CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 15 2015
Mosaic Declares New $1.5B Share Buyback Authorization - Analyst Blog May 15 2015
MOSAIC CO Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... May 14 2015
Fertilizer maker Mosaic to buy back $1.5 bln in shares, hikes dividend May 14 2015
Joc O'Rourke Elected To The Mosaic Company Board Of Directors May 14 2015
Mosaic unveils $1.5 billion buyback, raises dividend May 14 2015
Mosaic Announces New $1.5 Billion Share Repurchase Authorization May 14 2015
Mosaic Elects Joc O'Rourke as New President and CEO - Analyst Blog May 14 2015
Mosaic Says Joc O’Rourke to Succeed Jim Prokopanko as CEO May 13 2015
Joc O'Rourke To Succeed Jim Prokopanko As Mosaic President And CEO May 13 2015
Mosaic to Gain from Acquisitions, Higher Nutrient Demand - Analyst Blog May 13 2015
MOSAIC CO Files SEC form 8-K, Regulation FD Disclosure May 12 2015
Rampant stock buybacks are no magic bullet for share prices May 11 2015
Agribusiness is My Favorite Base In The World May 11 2015
Canpotex strikes potash deal with India, matches Uralkali terms May 08 2015
MOSAIC CO Files SEC form 8-K, Results of Operations and Financial Condition May 06 2015

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