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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 0.62
MOS's Cash to Debt is ranked higher than
74% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.40 vs. MOS: 0.62 )
MOS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 4.69
Current: 0.62

0.01
4.69
Equity to Asset 0.59
MOS's Equity to Asset is ranked higher than
75% of the 183 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.51 vs. MOS: 0.59 )
MOS' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.74
Current: 0.59

0.11
0.74
F-Score: 4
Z-Score: 3.16
M-Score: -2.68
WACC vs ROIC
8.18%
9.52%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 14.48
MOS's Operating margin (%) is ranked higher than
85% of the 193 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 8.59 vs. MOS: 14.48 )
MOS' s 10-Year Operating margin (%) Range
Min: 1.99   Max: 28.6
Current: 14.48

1.99
28.6
Net-margin (%) 11.36
MOS's Net-margin (%) is ranked higher than
88% of the 193 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.28 vs. MOS: 11.36 )
MOS' s 10-Year Net-margin (%) Range
Min: -33.87   Max: 25.3
Current: 11.36

-33.87
25.3
ROE (%) 8.98
MOS's ROE (%) is ranked higher than
77% of the 197 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.43 vs. MOS: 8.98 )
MOS' s 10-Year ROE (%) Range
Min: -52.6   Max: 38.16
Current: 8.98

-52.6
38.16
ROA (%) 5.66
MOS's ROA (%) is ranked higher than
80% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.94 vs. MOS: 5.66 )
MOS' s 10-Year ROA (%) Range
Min: -13.27   Max: 19.85
Current: 5.66

-13.27
19.85
ROC (Joel Greenblatt) (%) 12.51
MOS's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 10.62 vs. MOS: 12.51 )
MOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.21   Max: 54.06
Current: 12.51

2.21
54.06
Revenue Growth (3Y)(%) 16.80
MOS's Revenue Growth (3Y)(%) is ranked higher than
90% of the 177 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.10 vs. MOS: 16.80 )
MOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.5   Max: 21.8
Current: 16.8

-16.5
21.8
EBITDA Growth (3Y)(%) 12.90
MOS's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 168 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.80 vs. MOS: 12.90 )
MOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.6   Max: 118.6
Current: 12.9

-38.6
118.6
EPS Growth (3Y)(%) 14.00
MOS's EPS Growth (3Y)(%) is ranked higher than
79% of the 154 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -0.60 vs. MOS: 14.00 )
MOS' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.6   Max: 115
Current: 14

-69.6
115
» MOS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Paul Tudor Jones Sold Out
NWQ Managers Sold Out
Jean-Marie Eveillard Sold Out
Jeremy Grantham Sold Out
Pioneer Investments 524,064 sh (-0.70%)
Chuck Royce 126,500 sh (-3.80%)
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

Jean-Marie Eveillard 2,635,929 sh (New)
Ken Fisher 4,174 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

Paul Tudor Jones 14,117 sh (New)
Jim Simons 580,200 sh (New)
Ray Dalio 27,000 sh (New)
Jean-Marie Eveillard 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%)
Jean-Marie Eveillard 2,806,420 sh (-21.20%)
RS Investment Management 276,869 sh (-80.38%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.10
MOS's P/E(ttm) is ranked higher than
84% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 27.00 vs. MOS: 17.10 )
MOS' s 10-Year P/E(ttm) Range
Min: 3.16   Max: 1808.82
Current: 17.1

3.16
1808.82
Forward P/E 11.40
MOS's Forward P/E is ranked higher than
83% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 18.28 vs. MOS: 11.40 )
N/A
PE(NRI) 16.80
MOS's PE(NRI) is ranked higher than
84% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 27.00 vs. MOS: 16.80 )
MOS' s 10-Year PE(NRI) Range
Min: 3.16   Max: 1537.5
Current: 16.8

3.16
1537.5
P/B 1.58
MOS's P/B is ranked higher than
77% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.32 vs. MOS: 1.58 )
MOS' s 10-Year P/B Range
Min: 1.3   Max: 10.27
Current: 1.58

1.3
10.27
P/S 1.91
MOS's P/S is ranked higher than
65% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.92 vs. MOS: 1.91 )
MOS' s 10-Year P/S Range
Min: 0.61   Max: 7.49
Current: 1.91

0.61
7.49
PFCF 12.69
MOS's PFCF is ranked higher than
88% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.00 vs. MOS: 12.69 )
MOS' s 10-Year PFCF Range
Min: 5.66   Max: 1089.2
Current: 12.69

5.66
1089.2
POCF 7.55
MOS's POCF is ranked higher than
85% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 16.06 vs. MOS: 7.55 )
MOS' s 10-Year POCF Range
Min: 4.43   Max: 46.32
Current: 7.55

4.43
46.32
EV-to-EBIT 13.97
MOS's EV-to-EBIT is ranked higher than
82% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 20.57 vs. MOS: 13.97 )
MOS' s 10-Year EV-to-EBIT Range
Min: -3765.2   Max: 222.4
Current: 13.97

-3765.2
222.4
Shiller P/E 12.14
MOS's Shiller P/E is ranked higher than
94% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 51.25 vs. MOS: 12.14 )
MOS' s 10-Year Shiller P/E Range
Min: 8.85   Max: 966.07
Current: 12.14

8.85
966.07
Current Ratio 3.35
MOS's Current Ratio is ranked higher than
89% of the 194 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.72 vs. MOS: 3.35 )
MOS' s 10-Year Current Ratio Range
Min: 0.94   Max: 3.82
Current: 3.35

0.94
3.82
Quick Ratio 2.28
MOS's Quick Ratio is ranked higher than
89% of the 194 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.04 vs. MOS: 2.28 )
MOS' s 10-Year Quick Ratio Range
Min: 0.41   Max: 3.05
Current: 2.28

0.41
3.05
Days Inventory 80.60
MOS's Days Inventory is ranked higher than
72% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 94.64 vs. MOS: 80.60 )
MOS' s 10-Year Days Inventory Range
Min: 49.93   Max: 134.12
Current: 80.6

49.93
134.12
Days Sales Outstanding 25.19
MOS's Days Sales Outstanding is ranked higher than
79% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 50.77 vs. MOS: 25.19 )
MOS' s 10-Year Days Sales Outstanding Range
Min: 9.22   Max: 64.01
Current: 25.19

9.22
64.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.17
MOS's Dividend Yield is ranked higher than
52% of the 151 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.07 vs. MOS: 2.17 )
MOS' s 10-Year Dividend Yield Range
Min: 0.04   Max: 2.44
Current: 2.17

0.04
2.44
Dividend Payout 0.37
MOS's Dividend Payout is ranked higher than
77% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.73 vs. MOS: 0.37 )
MOS' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.37
Current: 0.37

0.04
0.37
Dividend growth (3y) 71.00
MOS's Dividend growth (3y) is ranked higher than
96% of the 101 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.90 vs. MOS: 71.00 )
MOS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 71
Current: 71

0
71
Yield on cost (5-Year) 2.20
MOS's Yield on cost (5-Year) is ranked higher than
50% of the 152 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.23 vs. MOS: 2.20 )
MOS' s 10-Year Yield on cost (5-Year) Range
Min: 0.04   Max: 2.44
Current: 2.2

0.04
2.44
Share Buyback Rate 5.60
MOS's Share Buyback Rate is ranked higher than
95% of the 140 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -0.20 vs. MOS: 5.60 )
MOS' s 10-Year Share Buyback Rate Range
Min: 5.6   Max: -56.5
Current: 5.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
MOS's Price/Tangible Book is ranked higher than
78% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.84 vs. MOS: 1.90 )
MOS' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 16.94
Current: 1.9

1.05
16.94
Price/DCF (Projected) 0.97
MOS's Price/DCF (Projected) is ranked higher than
90% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 15.60 vs. MOS: 0.97 )
MOS' s 10-Year Price/DCF (Projected) Range
Min: 0.83   Max: 6.12
Current: 0.97

0.83
6.12
Price/Median PS Value 0.85
MOS's Price/Median PS Value is ranked higher than
87% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.21 vs. MOS: 0.85 )
MOS' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 2.52
Current: 0.85

0.19
2.52
Price/Graham Number 1.18
MOS's Price/Graham Number is ranked higher than
87% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.80 vs. MOS: 1.18 )
MOS' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 3.68
Current: 1.18

0.54
3.68
Earnings Yield (Greenblatt) 7.20
MOS's Earnings Yield (Greenblatt) is ranked higher than
81% of the 198 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.90 vs. MOS: 7.20 )
MOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 41.6
Current: 7.2

0.4
41.6
Forward Rate of Return (Yacktman) 1.85
MOS's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 124 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.27 vs. MOS: 1.85 )
MOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.5   Max: 47.1
Current: 1.85

-35.5
47.1

Business Description

Industry: Agriculture » Agricultural Inputs
Compare: » details
Traded in other countries:02M.Germany, MOS.Mexico,
Mosaic Co is a Delaware corporation incorporated in March 2004. The Company produces and markets concentrated phosphate and potash crop nutrients. It offers phosphate-and potash-based crop nutrients and animal feed ingredients. The Company mine phosphate rock in Florida and process rock into finished phosphate products at facilities in Florida and Louisiana. It also mines potash in Saskatchewan, New Mexico and Michigan. The Company's other production, blending or distribution operations is in Brazil, China, India, Argentina, and Chile, and a equity investment in a phosphate rock mine in the Bayovar region in Peru.
» More Articles for MOS

Headlines

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