Mosaic Company Stock Fair Value – Mosaic Company Boasts Positive Outlook and Low Risk Profile

December 20, 2023

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The Mosaic Company ($NYSE:MOS) is a global leader in the production and marketing of fertilizers and feed ingredients. The company’s stock offers investors favorable growth potential with the added benefit of a low risk profile. The Mosaic Company has established a strong reputation for quality and innovation, and its long-term outlook is positive. The company has invested heavily in technological advancements to ensure they remain competitive and continue to offer the best products for their customers. As a result, their products are increasingly sought after in the agricultural, industrial, feed ingredient, and non-agricultural markets.

Mosaic has also managed to reduce its debt levels significantly while increasing its profitability. This helps to reduce the risk of investing in the company’s stock and allows investors to enjoy long-term growth potential without having to worry about potential financial losses. The Mosaic Company continues to strive for excellence in all aspects of their operations, from research and development to customer service. With a strong commitment to sustainability, quality, and innovation, they are well-positioned to capitalize on future growth opportunities and provide investors with a low-risk way to benefit from the agricultural and food production markets.

Share Price

MOSAIC COMPANY has reported a positive outlook and low risk profile, reflected in its stock performance on Tuesday. The company’s stock opened at $37.4 and closed at $38.2, up by 3.1% from the last closing price of 37.0. This is a clear indication of confidence in MOSAIC COMPANY’s future growth prospects and the low-risk nature of the business. Investors are encouraged by the company’s strong fundamentals and its commitment to delivering value for shareholders. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Mosaic Company. More…

    Total Revenues Net Income Net Margin
    15.03k 1.32k 7.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Mosaic Company. More…

    Operations Investing Financing
    2.82k -1.3k -1.64k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Mosaic Company. More…

    Total Assets Total Liabilities Book Value Per Share
    22.65k 10.45k 36.7
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Mosaic Company are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    21.9% 281.1% 12.4%
    FCF Margin ROE ROA
    9.6% 9.5% 5.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Mosaic Company Stock Fair Value

    At GoodWhale, we have conducted an analysis of MOSAIC COMPANY‘s financials. Our analysis has resulted in a fair value of MOSAIC COMPANY’s share being valued at around $47.3, calculated using our proprietary Valuation Line. However, the current market price for MOSAIC COMPANY’s stock is at $38.2, indicating that the price is undervalued by 19.2%. This indicates that there may be an opportunity to purchase the stock at a bargain price and reap potential returns once the stock returns to its fair value. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company operates mines, production facilities, and distribution centers in the United States, Canada, and South America. The Mosaic Co’s competitors include CF Industries Holdings Inc, Nutrien Ltd, Corteva Inc.

    – CF Industries Holdings Inc ($NYSE:CF)

    CF Industries Holdings, Inc. is a holding company. The Company, through its subsidiaries, is engaged in the manufacture and distribution of nitrogen fertilizers. It operates through two segments: Nitrogen Fertilizers and Nitrogen Fertilizer Intermediates. The Company’s nitrogen fertilizers include ammonia, granular urea, urea ammonium nitrate and ammonium nitrate. The Company produces nitrogen fertilizer intermediates, including nitric acid and soda ash. It also owns and operates a natural gas liquids (NGL) business, which consists of its equity investment in Grande Prairie Pipelines Limited Partnership (GPP), which owns and operates a 1,912-mile pipeline system that transports NGLs from western Canada to the United States Gulf Coast.

    – Nutrien Ltd ($TSX:NTR)

    Nutrien Ltd is a Canadian agricultural company that produces and distributes crop nutrients. It is the largest fertilizer company in the world with a market cap of 60.94B as of 2022. The company has a strong focus on sustainable agriculture and has a return on equity of 23.76%.

    – Corteva Inc ($NYSE:CTVA)

    Corteva Inc is a publicly traded company with a market capitalization of $45.19 billion as of 2022. The company has a return on equity of 5.63%. Corteva Inc is a leading provider of crop protection and seed products. The company’s products are used by farmers to improve crop yields and protect against pests and diseases. Corteva’s products are sold in more than 130 countries around the world.

    Summary

    The Mosaic Company is an agricultural company with good growth prospects in the market. It has a diversified portfolio of products including fertilizers and feed ingredients, allowing for multiple revenue streams and a stable support of strong cash flows. The stock price has been relatively buoyant over the last few months, providing investors with a limited downside risk. Analysts are confident that the company’s long-term growth prospects remain positive, bolstered by its strong balance sheet and low debt-equity ratio. The company’s cost-cutting initiatives bode well for its future profitability.

    Additionally, the company has been pursuing strategic acquisitions and partnerships to further expand its product portfolio and increase market share. With its increasing focus on innovation and its strong financials, Mosaic Company is an attractive option for long-term investors.

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