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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 0.82
MOS's Cash to Debt is ranked higher than
67% of the 177 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.59 vs. MOS: 0.82 )
MOS' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.82

Equity to Asset 0.60
MOS's Equity to Asset is ranked higher than
75% of the 158 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.49 vs. MOS: 0.60 )
MOS' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.77
Current: 0.6

0.11
0.77
Interest Coverage 0.68
MOS's Interest Coverage is ranked lower than
63% of the 120 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 22.53 vs. MOS: 0.68 )
MOS' s 10-Year Interest Coverage Range
Min: 0.63   Max: 11.02
Current: 0.68

0.63
11.02
F-Score: 4
Z-Score: 3.30
M-Score: -3.33
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 : 4/10

vs
industry
vs
history
Operating margin (%) 5.77
MOS's Operating margin (%) is ranked higher than
60% of the 159 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9.92 vs. MOS: 5.77 )
MOS' s 10-Year Operating margin (%) Range
Min: 4.91   Max: 21.3
Current: 5.77

4.91
21.3
Net-margin (%) -6.18
MOS's Net-margin (%) is ranked lower than
65% of the 159 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.75 vs. MOS: -6.18 )
MOS' s 10-Year Net-margin (%) Range
Min: -33.87   Max: 6.48
Current: -6.18

-33.87
6.48
ROE (%) -25.71
MOS's ROE (%) is ranked lower than
66% of the 166 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 8.77 vs. MOS: -25.71 )
MOS' s 10-Year ROE (%) Range
Min: -71.6   Max: 15.03
Current: -25.71

-71.6
15.03
ROA (%) -3.60
MOS's ROA (%) is ranked lower than
61% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.95 vs. MOS: -3.60 )
MOS' s 10-Year ROA (%) Range
Min: -14.88   Max: 5.35
Current: -3.6

-14.88
5.35
ROC (Joel Greenblatt) (%) 5.07
MOS's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 12.42 vs. MOS: 5.07 )
MOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.82   Max: 19.31
Current: 5.07

3.82
19.31
Revenue Growth (%) 1.50
MOS's Revenue Growth (%) is ranked lower than
51% of the 152 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.80 vs. MOS: 1.50 )
MOS' s 10-Year Revenue Growth (%) Range
Min: -14   Max: 1.5
Current: 1.5

-14
1.5
EBITDA Growth (%) -12.00
MOS's EBITDA Growth (%) is ranked lower than
56% of the 144 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.60 vs. MOS: -12.00 )
MOS' s 10-Year EBITDA Growth (%) Range
Min: -18.3   Max: -8.3
Current: -12

-18.3
-8.3
» MOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

MOS Guru Trades in Q3 2013

John Rogers 55,190 sh (New)
George Soros 1,325,816 sh (New)
John Buckingham 104,024 sh (New)
Jean-Marie Eveillard 2,405,970 sh (New)
Tom Gayner 150,000 sh (New)
Jeff Ubben 575,944 sh (New)
Steven Cohen 2,769,074 sh (+79.53%)
RS Investment Management 11,234,474 sh (+72.98%)
Jeremy Grantham 18,900 sh (+58.82%)
Paul Tudor Jones 10,900 sh (+13.54%)
Louis Moore Bacon 200,000 sh (unchged)
Chuck Royce 151,500 sh (unchged)
John Burbank 500,000 sh (unchged)
Wallace Weitz Sold Out
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
NWQ Managers 1,450,748 sh (-16.93%)
Mason Hawkins 539,600 sh (-40.33%)
Pioneer Investments 528,333 sh (-72.07%)
» More
Q4 2013

MOS Guru Trades in Q4 2013

David Dreman 4,592 sh (New)
John Rogers 110,025 sh (+99.36%)
Tom Gayner 155,000 sh (+3.33%)
John Buckingham 106,949 sh (+2.81%)
George Soros 119,800 sh (unchged)
Mason Hawkins Sold Out
Jeff Ubben Sold Out
Pioneer Investments 527,758 sh (-0.11%)
RS Investment Management 10,895,288 sh (-3.02%)
Jeremy Grantham 17,000 sh (-10.05%)
Steven Cohen 2,425,495 sh (-12.41%)
Chuck Royce 131,500 sh (-13.2%)
Paul Tudor Jones 8,821 sh (-19.07%)
NWQ Managers 1,005,294 sh (-30.71%)
George Soros 370,588 sh (-72.05%)
Jean-Marie Eveillard 181,100 sh (-92.47%)
» More
Q1 2014

MOS Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 5,976,930 sh (New)
Louis Moore Bacon 8,000 sh (New)
David Dreman 4,735 sh (+3.11%)
John Buckingham 109,938 sh (+2.79%)
John Rogers 112,825 sh (+2.54%)
Steven Cohen 60,000 sh (unchged)
Tom Gayner 155,000 sh (unchged)
George Soros Sold Out
Jeremy Grantham Sold Out
NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Jean-Marie Eveillard Sold Out
Pioneer Investments 524,064 sh (-0.7%)
Chuck Royce 126,500 sh (-3.8%)
RS Investment Management 9,693,436 sh (-11.03%)
Steven Cohen 1,469,101 sh (-39.43%)
» More
Q2 2014

MOS Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 6,455,363 sh (+8%)
» More
» Details

Insider Trades

Latest Guru Trades with MOS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-03-31 Sold Out 0.15%$44.65 - $50 $ 47.23-1%0
Jean-Marie Eveillard 2014-03-31 Sold Out 0.02%$44.65 - $50 $ 47.23-1%0
George Soros 2013-12-31 Reduce -72.05%0.45%$43.79 - $49.05 $ 47.232%370588
Jean-Marie Eveillard 2013-12-31 Reduce -92.47%0.28%$43.79 - $49.05 $ 47.232%181100
Jeff Ubben 2013-12-31 Sold Out 0.22%$43.79 - $49.05 $ 47.232%0
Mason Hawkins 2013-12-31 Sold Out 0.12%$43.79 - $49.05 $ 47.232%0
David Dreman 2013-12-31 New Buy0.02%$43.79 - $49.05 $ 47.232%4592
George Soros 2013-09-30 New Buy0.62%$40.68 - $56.85 $ 47.232%1325816
Jean-Marie Eveillard 2013-09-30 New Buy0.3%$40.68 - $56.85 $ 47.232%2405970
Wallace Weitz 2013-09-30 Sold Out 0.27%$40.68 - $56.85 $ 47.232%0
Tom Gayner 2013-09-30 New Buy0.22%$40.68 - $56.85 $ 47.232%150000
Jeff Ubben 2013-09-30 New Buy0.22%$40.68 - $56.85 $ 47.232%575944
Mason Hawkins 2013-09-30 Reduce -40.33%0.1%$40.68 - $56.85 $ 47.232%539600
Ray Dalio 2013-09-30 Sold Out 0.01%$40.68 - $56.85 $ 47.232%0
George Soros 2013-06-30 Sold Out 1.1%$53.8 - $64.3 $ 47.23-21%0
Mason Hawkins 2013-06-30 New Buy0.24%$53.8 - $64.3 $ 47.23-21%904313
Ray Dalio 2013-06-30 New Buy0.01%$53.8 - $64.3 $ 47.23-21%15200
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Mosaic Co

Tom Gayner Buys BlackRock, Mosaic, Potash Corporation of Saskatchewan, Sells CarMax, Leucadia
Renowned value investor Tom Gayner just reported his second quarter portfolio. Mr. Gayner is the CIO of insurer Markel Corp (MKL), manages the company’s investment portfolio. To understand more how Tom Gayner invests, please read Tom Gayner's Interview with GuruFocus . Read more...
Tom Gayner Reports 5 Stock Buys in Quarter 3
Tom Gayner, president and CIO of insurer Markel Corp, reported adding five stocks to his portfolio in the third quarter: Mosaic Co. (MOS), Apollo Global Management LLC (APO), Potash Corporation of Saskatchewan Inc. (POT), Apollo Group Inc. (APOL) and Copart Inc. (CPRT). Read more...
Mason Hawkins Buys 12% of News Corp
While still embroiled in a fraught relationship with Dell (DELL), Mason Hawkins’ Southeastern Management has taken a major position in Rupert Murdoch’s company, News Corp. (NWS), according to GuruFocus Real Time Picks. Hawkins acquired an 11.9% stake in the company, amounting to 23,767,700 shares in aggregate. Read more...
Weekly 3-Year Low Highlight: POT, MOS, ANH, SFY, ENX
According to GuruFocus list of 3-year lows; Potash Corporation of Saskatchewan Inc., Mosaic Co., Anworth Mortgage Asset Corporation, Swift Energy Company and Eaton Vance New York Municipal Bond Fund, have all reached their three-year lows. Read more...
Diving in an Ocean of 52-Week Lows
Using the GuruFocus special feature 52-week low Value Screen, here are a few highlights from the 684 USA stocks currently listed at a 52-week low, not to mention thousands of other stocks in Canada, Europe, Asia, UK, Ireland, and Oceania. Note the billionaire Gurus holding these stocks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.00
MOS's P/E(ttm) is ranked higher than
66% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 21.10 vs. MOS: 24.00 )
MOS' s 10-Year P/E(ttm) Range
Min: 3.16   Max: 71.8
Current: 24

3.16
71.8
P/B 1.70
MOS's P/B is ranked higher than
61% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.58 vs. MOS: 1.70 )
MOS' s 10-Year P/B Range
Min: 1.24   Max: 10.27
Current: 1.7

1.24
10.27
P/S 2.95
MOS's P/S is ranked lower than
52% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.49 vs. MOS: 2.95 )
MOS' s 10-Year P/S Range
Min: 0.33   Max: 7.49
Current: 2.95

0.33
7.49
PFCF 38.06
MOS's PFCF is ranked higher than
75% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9999.00 vs. MOS: 38.06 )
MOS' s 10-Year PFCF Range
Min: 5.66   Max: 6269
Current: 38.06

5.66
6269
EV-to-EBIT 18.11
MOS's EV-to-EBIT is ranked higher than
67% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.04 vs. MOS: 18.11 )
MOS' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 222.4
Current: 18.11

2.4
222.4
PEG 3.30
MOS's PEG is ranked higher than
71% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.54 vs. MOS: 3.30 )
MOS' s 10-Year PEG Range
Min: 0.09   Max: 127.67
Current: 3.3

0.09
127.67
Shiller P/E 10.56
MOS's Shiller P/E is ranked higher than
92% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9999.00 vs. MOS: 10.56 )
MOS' s 10-Year Shiller P/E Range
Min: 8.87   Max: 966.07
Current: 10.56

8.87
966.07
Current Ratio 2.48
MOS's Current Ratio is ranked higher than
82% of the 180 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.54 vs. MOS: 2.48 )
MOS' s 10-Year Current Ratio Range
Min: 0.72   Max: 4.83
Current: 2.48

0.72
4.83
Quick Ratio 1.73
MOS's Quick Ratio is ranked higher than
82% of the 180 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.02 vs. MOS: 1.73 )
MOS' s 10-Year Quick Ratio Range
Min: 0.3   Max: 3.68
Current: 1.73

0.3
3.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
MOS's Dividend Yield is ranked higher than
57% of the 132 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.75 vs. MOS: 2.10 )
MOS' s 10-Year Dividend Yield Range
Min: 0.04   Max: 2.44
Current: 2.1

0.04
2.44
Dividend Payout 0.44
MOS's Dividend Payout is ranked higher than
92% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9999.00 vs. MOS: 0.44 )
MOS' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.86
Current: 0.44

0.02
0.86
Yield on cost (5-Year) 2.10
MOS's Yield on cost (5-Year) is ranked higher than
52% of the 133 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.10 vs. MOS: 2.10 )
MOS' s 10-Year Yield on cost (5-Year) Range
Min: 0.04   Max: 2.44
Current: 2.1

0.04
2.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.03
MOS's Price/Tangible Book is ranked higher than
62% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.97 vs. MOS: 2.03 )
MOS' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 16.94
Current: 2.03

0.81
16.94
Price/DCF (Projected) 1.13
MOS's Price/DCF (Projected) is ranked higher than
90% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9999.00 vs. MOS: 1.13 )
MOS' s 10-Year Price/DCF (Projected) Range
Min: 0.55   Max: 31.38
Current: 1.13

0.55
31.38
Price/Median PS Value 1.33
MOS's Price/Median PS Value is ranked lower than
51% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.02 vs. MOS: 1.33 )
MOS' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.78
Current: 1.33

0.16
2.78
Price/Peter Lynch Fair Value 1.81
MOS's Price/Peter Lynch Fair Value is ranked higher than
84% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9999.00 vs. MOS: 1.81 )
MOS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.15   Max: 2.44
Current: 1.81

0.15
2.44
Price/Graham Number 1.17
MOS's Price/Graham Number is ranked higher than
81% of the 186 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.71 vs. MOS: 1.17 )
MOS' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 17.33
Current: 1.17

0.6
17.33
Earnings Yield (Greenblatt) 5.50
MOS's Earnings Yield (Greenblatt) is ranked higher than
58% of the 158 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.80 vs. MOS: 5.50 )
MOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 41.6
Current: 5.5

0.4
41.6
Forward Rate of Return (Yacktman) 5.40
MOS's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 133 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.80 vs. MOS: 5.40 )
MOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.7   Max: 70.1
Current: 5.4

-31.7
70.1

Business Description

Industry: Agriculture » Agricultural Inputs
Compare: » details
Traded in other countries:02M.Germany
Mosaic Co is producers and marketers of concentrated phosphate and potash crop nutrients for the global agriculture industry.
» More Articles for MOS

Headlines

Articles On GuruFocus.com
Manning & Napier's Top First Quarter Stock Picks Apr 22 2014 
Monsanto Co. (MON) Dividend Stock Analysis Apr 11 2014 
The Gurus Dump, You Should Buy Mar 17 2014 
Tom Gayner Buys BlackRock, Mosaic, Potash Corporation of Saskatchewan, Sells CarMax, Leucadia Nov 14 2013 
Tom Gayner Reports 5 Quarter Three Buys Nov 13 2013 
A Weak Price Environment Causes Fear Even in Companies with Courage Nov 07 2013 
Monsanto Co. (MON) Dividend Stock Analysis Oct 18 2013 
Mason Hawkins' Southeastern Takes 12% Stake in News Corp Sep 11 2013 
Growing Population and Breaking Cartels: Agricultural Inputs Sep 03 2013 
Weekly 3-Year Low Highlight: POT, MOS, ANH, SFY, ENX Aug 06 2013 


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