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The Mosaic Company
Buy, Hold or Sell?

Let's analyse The Mosaic Company together

PenkeI guess you are interested in The Mosaic Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Mosaic Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of The Mosaic Company (30 sec.)










What can you expect buying and holding a share of The Mosaic Company? (30 sec.)

How much money do you get?

How much money do you get?
€1.53
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€36.12
Expected worth in 1 year
€38.37
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
€3.70
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
€28.55
Expected price per share
€27.08 - €32.98
How sure are you?
50%

1. Valuation of The Mosaic Company (5 min.)




Live pricePrice per Share (EOD)

€28.55

Intrinsic Value Per Share

€72.00 - €84.95

Total Value Per Share

€108.11 - €121.06

2. Growth of The Mosaic Company (5 min.)




Is The Mosaic Company growing?

Current yearPrevious yearGrowGrow %
How rich?$12.4b$11.9b$405.6m3.3%

How much money is The Mosaic Company making?

Current yearPrevious yearGrowGrow %
Making money$291.2m$895.6m-$604.4m-207.6%
Net Profit Margin8.6%19.2%--

How much money comes from the company's main activities?

3. Financial Health of The Mosaic Company (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#3 / 159

Most Revenue
#10 / 159

Most Profit
#11 / 159

What can you expect buying and holding a share of The Mosaic Company? (5 min.)

Welcome investor! The Mosaic Company's management wants to use your money to grow the business. In return you get a share of The Mosaic Company.

What can you expect buying and holding a share of The Mosaic Company?

First you should know what it really means to hold a share of The Mosaic Company. And how you can make/lose money.

Speculation

The Price per Share of The Mosaic Company is €28.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The Mosaic Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The Mosaic Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €36.12. Based on the TTM, the Book Value Change Per Share is €0.56 per quarter. Based on the YOY, the Book Value Change Per Share is €1.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Mosaic Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.133.9%0.602.1%2.438.5%0.772.7%0.572.0%
Usd Book Value Change Per Share1.184.1%0.602.1%1.706.0%0.270.9%1.324.6%
Usd Dividend Per Share0.200.7%0.381.3%0.150.5%0.140.5%0.130.5%
Usd Total Gains Per Share1.384.8%0.983.4%1.856.5%0.411.4%1.465.1%
Usd Price Per Share34.31-37.17-52.01-31.45-29.40-
Price to Earnings Ratio7.61--341.52-5.52--78.40--132.41-
Price-to-Total Gains Ratio24.81--27.58-44.11-28.96-16.10-
Price to Book Ratio0.89-1.00-1.54-1.00-0.94-
Price-to-Total Gains Ratio24.81--27.58-44.11-28.96-16.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.322955
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.380.14
Usd Book Value Change Per Share0.600.27
Usd Total Gains Per Share0.980.41
Gains per Quarter (32 shares)31.4313.12
Gains per Year (32 shares)125.7152.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14977116183542
298153242366994
314723036854104146
419630749472138198
524538462090173250
6294460746108207302
7343537872126242354
8392614998144276406
94416901124162311458
104907671250180345510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%13.07.00.065.0%20.09.00.069.0%20.09.00.069.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%21.08.00.072.4%21.08.00.072.4%

Fundamentals of The Mosaic Company

About The Mosaic Company

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The company was incorporated in 2004 and is headquartered in Tampa, Florida.

Fundamental data was last updated by Penke on 2024-04-18 02:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of The Mosaic Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Mosaic Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 11.6% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Mosaic Company:

  • The MRQ is 11.6%. The company is making a huge profit. +2
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM8.6%+3.0%
TTM8.6%YOY19.2%-10.6%
TTM8.6%5Y6.8%+1.8%
5Y6.8%10Y5.2%+1.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%4.9%+6.7%
TTM8.6%5.7%+2.9%
YOY19.2%7.9%+11.3%
5Y6.8%5.7%+1.1%
10Y5.2%4.1%+1.1%
1.1.2. Return on Assets

Shows how efficient The Mosaic Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • 1.6% Return on Assets means that The Mosaic Company generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Mosaic Company:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.3%+0.3%
TTM1.3%YOY3.8%-2.5%
TTM1.3%5Y1.3%0.0%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.1%-1.5%
TTM1.3%3.1%-1.8%
YOY3.8%3.6%+0.2%
5Y1.3%1.8%-0.5%
10Y1.0%1.5%-0.5%
1.1.3. Return on Equity

Shows how efficient The Mosaic Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • 3.0% Return on Equity means The Mosaic Company generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Mosaic Company:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.4%+0.6%
TTM2.4%YOY7.6%-5.3%
TTM2.4%5Y2.6%-0.2%
5Y2.6%10Y1.9%+0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%5.8%-2.8%
TTM2.4%5.7%-3.3%
YOY7.6%7.6%+0.0%
5Y2.6%4.9%-2.3%
10Y1.9%3.9%-2.0%

1.2. Operating Efficiency of The Mosaic Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Mosaic Company is operating .

  • Measures how much profit The Mosaic Company makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Mosaic Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY24.8%-17.9%
TTM7.0%5Y11.5%-4.5%
5Y11.5%10Y10.3%+1.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM7.0%7.5%-0.5%
YOY24.8%10.5%+14.3%
5Y11.5%8.2%+3.3%
10Y10.3%6.7%+3.6%
1.2.2. Operating Ratio

Measures how efficient The Mosaic Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of The Mosaic Company:

  • The MRQ is 1.734. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.741-0.007
TTM1.741YOY1.447+0.294
TTM1.7415Y1.686+0.055
5Y1.68610Y1.652+0.034
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7341.564+0.170
TTM1.7411.589+0.152
YOY1.4471.446+0.001
5Y1.6861.566+0.120
10Y1.6521.339+0.313

1.3. Liquidity of The Mosaic Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Mosaic Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of The Mosaic Company:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.159. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.159+0.066
TTM1.159YOY1.264-0.106
TTM1.1595Y1.291-0.132
5Y1.29110Y1.462-0.171
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.642-0.417
TTM1.1591.663-0.504
YOY1.2641.693-0.429
5Y1.2911.762-0.471
10Y1.4621.659-0.197
1.3.2. Quick Ratio

Measures if The Mosaic Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Mosaic Company:

  • The MRQ is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.319-0.026
TTM0.319YOY0.391-0.072
TTM0.3195Y0.334-0.015
5Y0.33410Y0.353-0.018
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.536-0.243
TTM0.3190.607-0.288
YOY0.3910.679-0.288
5Y0.3340.757-0.423
10Y0.3530.793-0.440

1.4. Solvency of The Mosaic Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Mosaic Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Mosaic Company to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.46 means that The Mosaic Company assets are financed with 46.0% credit (debt) and the remaining percentage (100% - 46.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Mosaic Company:

  • The MRQ is 0.460. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.463-0.003
TTM0.463YOY0.494-0.032
TTM0.4635Y0.498-0.035
5Y0.49810Y0.486+0.012
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.444+0.016
TTM0.4630.450+0.013
YOY0.4940.463+0.031
5Y0.4980.479+0.019
10Y0.4860.486+0.000
1.4.2. Debt to Equity Ratio

Measures if The Mosaic Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 86.2% means that company has €0.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Mosaic Company:

  • The MRQ is 0.862. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.873. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.873-0.010
TTM0.873YOY0.992-0.119
TTM0.8735Y1.014-0.141
5Y1.01410Y0.967+0.047
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.799+0.063
TTM0.8730.810+0.063
YOY0.9920.880+0.112
5Y1.0140.919+0.095
10Y0.9671.061-0.094

2. Market Valuation of The Mosaic Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings The Mosaic Company generates.

  • Above 15 is considered overpriced but always compare The Mosaic Company to the Agricultural Inputs industry mean.
  • A PE ratio of 7.61 means the investor is paying €7.61 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Mosaic Company:

  • The EOD is 6.726. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.609. Based on the earnings, the company is underpriced. +1
  • The TTM is -341.524. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.726MRQ7.609-0.883
MRQ7.609TTM-341.524+349.133
TTM-341.524YOY5.522-347.046
TTM-341.5245Y-78.405-263.119
5Y-78.40510Y-132.415+54.010
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD6.7268.030-1.304
MRQ7.6099.244-1.635
TTM-341.52410.628-352.152
YOY5.52212.356-6.834
5Y-78.40515.683-94.088
10Y-132.41520.446-152.861
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Mosaic Company:

  • The EOD is 13.711. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.512. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 2.650. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.711MRQ15.512-1.801
MRQ15.512TTM2.650+12.862
TTM2.650YOY11.117-8.467
TTM2.6505Y11.706-9.056
5Y11.70610Y8.073+3.633
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD13.711-0.149+13.860
MRQ15.512-0.243+15.755
TTM2.650-0.009+2.659
YOY11.1171.014+10.103
5Y11.7060.565+11.141
10Y8.073-0.353+8.426
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Mosaic Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of The Mosaic Company:

  • The EOD is 0.790. Based on the equity, the company is cheap. +2
  • The MRQ is 0.894. Based on the equity, the company is cheap. +2
  • The TTM is 0.996. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.790MRQ0.894-0.104
MRQ0.894TTM0.996-0.102
TTM0.996YOY1.540-0.544
TTM0.9965Y1.000-0.004
5Y1.00010Y0.936+0.065
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.7901.333-0.543
MRQ0.8941.623-0.729
TTM0.9961.673-0.677
YOY1.5402.410-0.870
5Y1.0001.951-0.951
10Y0.9362.641-1.705
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Mosaic Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1130.564+97%1.604-31%0.254+338%1.245-11%
Book Value Per Share--36.11735.220+3%31.988+13%28.893+25%29.125+24%
Current Ratio--1.2251.159+6%1.264-3%1.291-5%1.462-16%
Debt To Asset Ratio--0.4600.463-1%0.494-7%0.498-8%0.486-5%
Debt To Equity Ratio--0.8620.873-1%0.992-13%1.014-15%0.967-11%
Dividend Per Share--0.1890.360-48%0.142+34%0.132+43%0.126+50%
Eps--1.0610.567+87%2.292-54%0.723+47%0.537+98%
Free Cash Flow Per Share--0.5210.717-27%1.797-71%0.832-37%0.832-37%
Free Cash Flow To Equity Per Share---0.672-0.092-86%-0.781+16%-0.165-75%-0.165-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--84.948--------
Intrinsic Value_10Y_min--71.996--------
Intrinsic Value_1Y_max--4.742--------
Intrinsic Value_1Y_min--4.656--------
Intrinsic Value_3Y_max--17.122--------
Intrinsic Value_3Y_min--16.288--------
Intrinsic Value_5Y_max--32.966--------
Intrinsic Value_5Y_min--30.350--------
Market Cap9184220721.600-14%10468531454.30011527979101.425-9%17230453330.613-39%10407400876.473+1%9514144663.769+10%
Net Profit Margin--0.1160.086+35%0.192-40%0.068+70%0.052+122%
Operating Margin---0.070-100%0.248-100%0.115-100%0.103-100%
Operating Ratio--1.7341.7410%1.447+20%1.686+3%1.652+5%
Pb Ratio0.790-13%0.8940.996-10%1.540-42%1.000-11%0.936-4%
Pe Ratio6.726-13%7.609-341.524+4588%5.522+38%-78.405+1130%-132.415+1840%
Price Per Share28.550-13%32.30035.000-8%48.973-34%29.607+9%27.682+17%
Price To Free Cash Flow Ratio13.711-13%15.5122.650+485%11.117+40%11.706+33%8.073+92%
Price To Total Gains Ratio21.933-13%24.814-27.582+211%44.105-44%28.957-14%16.099+54%
Quick Ratio--0.2930.319-8%0.391-25%0.334-12%0.353-17%
Return On Assets--0.0160.013+25%0.038-58%0.013+23%0.010+67%
Return On Equity--0.0300.024+24%0.076-61%0.026+16%0.019+58%
Total Gains Per Share--1.3020.925+41%1.745-25%0.386+237%1.371-5%
Usd Book Value--12432391582.52012312545519.593+1%11906933844.374+4%10768396246.563+15%10569445885.745+18%
Usd Book Value Change Per Share--1.1820.599+97%1.703-31%0.270+338%1.323-11%
Usd Book Value Per Share--38.35937.407+3%33.975+13%30.687+25%30.934+24%
Usd Dividend Per Share--0.2010.383-48%0.150+34%0.140+43%0.134+50%
Usd Eps--1.1270.603+87%2.435-54%0.768+47%0.570+98%
Usd Free Cash Flow--179194113.280251191748.080-29%672102920.694-73%250176781.423-28%172535711.326+4%
Usd Free Cash Flow Per Share--0.5530.762-27%1.909-71%0.884-37%0.884-37%
Usd Free Cash Flow To Equity Per Share---0.714-0.097-86%-0.829+16%-0.175-75%-0.175-75%
Usd Market Cap9754560828.411-14%11118627257.61212243866603.624-9%18300464482.444-39%11053700470.901+1%10104973047.389+10%
Usd Price Per Share30.323-13%34.30637.174-8%52.014-34%31.445+9%29.401+17%
Usd Profit--365287999.895291215433.259+25%895670576.255-59%298840182.778+22%219016942.988+67%
Usd Revenue--3149396538.9253423912520.779-8%4781142934.295-34%3138231905.695+0%2814579951.804+12%
Usd Total Gains Per Share--1.3830.982+41%1.854-25%0.410+237%1.457-5%
 EOD+4 -4MRQTTM+20 -15YOY+11 -245Y+22 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of The Mosaic Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.726
Price to Book Ratio (EOD)Between0-10.790
Net Profit Margin (MRQ)Greater than00.116
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.293
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than10.460
Debt to Equity Ratio (MRQ)Less than10.862
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of The Mosaic Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.550
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets23,032,800
Total Liabilities10,600,000
Total Stockholder Equity12,290,200
 As reported
Total Liabilities 10,600,000
Total Stockholder Equity+ 12,290,200
Total Assets = 23,032,800

Assets

Total Assets23,032,800
Total Current Assets4,745,000
Long-term Assets18,287,800
Total Current Assets
Cash And Cash Equivalents 348,800
Net Receivables 1,135,500
Inventory 2,523,200
Other Current Assets 50,200
Total Current Assets  (as reported)4,745,000
Total Current Assets  (calculated)4,057,700
+/- 687,300
Long-term Assets
Property Plant Equipment 13,815,200
Goodwill 1,138,600
Long Term Investments 909,000
Long-term Assets Other 1,324,000
Long-term Assets  (as reported)18,287,800
Long-term Assets  (calculated)17,186,800
+/- 1,101,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,873,700
Long-term Liabilities6,726,300
Total Stockholder Equity12,290,200
Total Current Liabilities
Short Long Term Debt 529,800
Accounts payable 1,166,900
Total Current Liabilities  (as reported)3,873,700
Total Current Liabilities  (calculated)1,696,700
+/- 2,177,000
Long-term Liabilities
Long term Debt 3,231,600
Capital Lease Obligations Min Short Term Debt233,400
Long-term Liabilities Other 305,400
Long-term Liabilities  (as reported)6,726,300
Long-term Liabilities  (calculated)3,770,400
+/- 2,955,900
Total Stockholder Equity
Retained Earnings 14,241,900
Total Stockholder Equity (as reported)12,290,200
Total Stockholder Equity (calculated)14,241,900
+/- 1,951,700
Other
Capital Stock3,200
Common Stock Shares Outstanding 324,103
Net Debt 3,412,600
Net Invested Capital 16,051,600
Net Working Capital 871,300
Property Plant and Equipment Gross 23,729,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
16,840,700
17,096,400
17,444,400
17,803,100
18,633,400
20,452,300
20,398,000
20,414,700
20,119,200
20,445,300
20,643,900
20,440,100
19,298,500
18,975,500
19,020,600
18,851,600
19,789,800
19,902,100
21,473,500
21,081,500
22,036,400
23,423,100
23,985,600
23,437,600
23,386,000
22,857,500
23,140,200
22,654,400
23,032,800
23,032,80022,654,40023,140,20022,857,50023,386,00023,437,60023,985,60023,423,10022,036,40021,081,50021,473,50019,902,10019,789,80018,851,60019,020,60018,975,50019,298,50020,440,10020,643,90020,445,30020,119,20020,414,70020,398,00020,452,30018,633,40017,803,10017,444,40017,096,40016,840,700
   > Total Current Assets 
3,057,700
3,216,200
3,337,200
3,375,500
4,616,500
3,841,400
4,170,400
4,178,000
4,237,000
4,146,300
4,228,800
4,125,300
3,718,200
4,221,100
4,055,600
3,748,800
3,521,200
3,727,300
4,987,600
4,599,100
5,325,300
6,225,400
7,298,700
6,899,700
6,556,600
5,853,400
5,711,700
5,156,800
4,745,000
4,745,0005,156,8005,711,7005,853,4006,556,6006,899,7007,298,7006,225,4005,325,3004,599,1004,987,6003,727,3003,521,2003,748,8004,055,6004,221,1003,718,2004,125,3004,228,8004,146,3004,237,0004,178,0004,170,4003,841,4004,616,5003,375,5003,337,2003,216,2003,057,700
       Cash And Cash Equivalents 
673,100
675,300
660,600
685,700
2,153,500
659,400
1,035,300
1,029,900
847,700
384,600
401,900
641,100
519,100
1,069,200
1,073,300
923,000
574,000
692,000
1,417,600
842,800
769,500
881,900
839,100
702,800
735,400
464,800
626,100
591,000
348,800
348,800591,000626,100464,800735,400702,800839,100881,900769,500842,8001,417,600692,000574,000923,0001,073,3001,069,200519,100641,100401,900384,600847,7001,029,9001,035,300659,4002,153,500685,700660,600675,300673,100
       Net Receivables 
627,800
577,800
752,900
830,700
783,900
928,200
797,900
1,037,100
987,700
792,000
711,700
801,400
983,400
1,042,500
847,200
939,700
1,062,500
1,017,100
1,148,400
1,314,500
1,658,000
1,715,700
2,557,000
2,193,400
1,889,300
1,426,300
1,580,800
1,784,600
1,135,500
1,135,5001,784,6001,580,8001,426,3001,889,3002,193,4002,557,0001,715,7001,658,0001,314,5001,148,4001,017,1001,062,500939,700847,2001,042,500983,400801,400711,700792,000987,7001,037,100797,900928,200783,900830,700752,900577,800627,800
       Inventory 
1,391,100
1,533,700
1,683,500
1,666,200
1,547,200
2,059,000
2,168,300
1,957,100
2,270,200
2,572,100
2,713,900
2,294,300
2,076,400
1,930,900
1,954,000
1,681,300
1,739,200
1,860,700
2,194,400
2,273,600
2,741,400
3,326,500
3,640,900
3,781,200
3,543,100
3,320,000
3,148,700
2,453,200
2,523,200
2,523,2002,453,2003,148,7003,320,0003,543,1003,781,2003,640,9003,326,5002,741,4002,273,6002,194,4001,860,7001,739,2001,681,3001,954,0001,930,9002,076,4002,294,3002,713,9002,572,1002,270,2001,957,1002,168,3002,059,0001,547,2001,666,2001,683,5001,533,7001,391,100
       Other Current Assets 
365,700
429,400
113,100
76,300
62,900
108,000
60,400
66,600
44,600
42,000
42,100
42,300
28,600
52,800
39,800
55,800
65,100
68,100
119,300
75,300
49,100
137,800
94,400
90,700
151,400
642,300
59,100
32,600
50,200
50,20032,60059,100642,300151,40090,70094,400137,80049,10075,300119,30068,10065,10055,80039,80052,80028,60042,30042,10042,00044,60066,60060,400108,00062,90076,300113,100429,400365,700
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
16,299,000
16,415,100
16,314,800
15,580,300
14,754,400
14,965,000
15,102,800
16,268,600
16,174,800
16,485,900
16,482,400
16,711,100
17,197,700
16,686,900
16,537,900
16,829,400
17,004,100
17,428,500
17,497,600
18,287,800
18,287,80017,497,60017,428,50017,004,10016,829,40016,537,90016,686,90017,197,70016,711,10016,482,40016,485,90016,174,80016,268,60015,102,80014,965,00014,754,40015,580,30016,314,80016,415,10016,299,000000000000
       Property Plant Equipment 
9,198,500
9,295,000
9,434,900
9,696,300
9,711,700
11,865,300
11,559,600
11,891,600
11,746,500
12,187,500
12,222,800
12,156,000
11,882,100
11,168,700
11,345,500
11,501,900
12,027,400
11,953,300
12,210,600
12,402,600
12,595,500
12,992,400
12,723,400
12,462,500
12,678,700
12,789,200
13,094,600
13,140,100
13,815,200
13,815,20013,140,10013,094,60012,789,20012,678,70012,462,50012,723,40012,992,40012,595,50012,402,60012,210,60011,953,30012,027,40011,501,90011,345,50011,168,70011,882,10012,156,00012,222,80012,187,50011,746,50011,891,60011,559,60011,865,3009,711,7009,696,3009,434,9009,295,0009,198,500
       Goodwill 
1,630,900
1,639,100
1,661,000
1,703,400
1,693,600
1,760,600
1,738,000
1,753,000
1,707,500
1,726,800
1,745,200
1,731,800
1,156,900
1,077,000
1,107,600
1,125,000
1,173,000
1,180,000
1,201,300
1,171,700
1,172,200
1,196,400
1,162,100
1,106,300
1,116,300
1,118,600
1,138,600
1,115,300
1,138,600
1,138,6001,115,3001,138,6001,118,6001,116,3001,106,3001,162,1001,196,4001,172,2001,171,7001,201,3001,180,0001,173,0001,125,0001,107,6001,077,0001,156,9001,731,8001,745,2001,726,8001,707,5001,753,0001,738,0001,760,6001,693,6001,703,4001,661,0001,639,1001,630,900
       Long Term Investments 
1,063,100
1,063,600
1,127,700
1,138,900
1,089,500
836,300
837,800
828,500
826,600
1,480,000
1,489,700
787,500
763,600
742,300
713,800
683,500
673,100
673,900
668,700
671,100
691,800
727,200
756,800
831,700
885,900
879,800
893,100
910,500
909,000
909,000910,500893,100879,800885,900831,700756,800727,200691,800671,100668,700673,900673,100683,500713,800742,300763,600787,5001,489,7001,480,000826,600828,500837,800836,3001,089,5001,138,9001,127,7001,063,6001,063,100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
473,900
484,000
1,192,700
1,180,700
1,103,500
1,080,900
1,085,400
1,388,800
1,346,800
1,383,700
1,367,300
1,374,700
1,222,700
1,380,400
1,384,100
1,396,200
1,452,400
1,508,300
1,530,000
1,324,000
1,324,0001,530,0001,508,3001,452,4001,396,2001,384,1001,380,4001,222,7001,374,7001,367,3001,383,7001,346,8001,388,8001,085,4001,080,9001,103,5001,180,7001,192,700484,000473,900000000000
> Total Liabilities 
7,256,100
7,474,600
7,649,800
7,647,600
8,994,300
9,772,600
9,982,300
9,761,400
9,514,500
9,637,800
9,961,600
10,128,900
9,930,900
10,415,600
10,356,900
10,147,400
10,034,600
10,105,100
10,957,900
10,500,300
11,287,900
11,632,300
12,076,600
11,702,300
11,191,800
10,801,000
10,584,800
10,447,300
10,600,000
10,600,00010,447,30010,584,80010,801,00011,191,80011,702,30012,076,60011,632,30011,287,90010,500,30010,957,90010,105,10010,034,60010,147,40010,356,90010,415,6009,930,90010,128,9009,961,6009,637,8009,514,5009,761,4009,982,3009,772,6008,994,3007,647,6007,649,8007,474,6007,256,100
   > Total Current Liabilities 
1,476,800
1,633,400
1,872,000
1,897,800
2,031,100
2,220,500
2,594,900
2,502,400
2,483,700
2,397,200
2,526,900
2,724,500
2,591,700
3,269,000
3,112,900
2,865,700
3,146,500
3,355,000
4,137,900
3,494,500
4,787,400
5,051,700
5,632,000
5,130,300
5,533,800
5,167,600
4,839,400
4,696,300
3,873,700
3,873,7004,696,3004,839,4005,167,6005,533,8005,130,3005,632,0005,051,7004,787,4003,494,5004,137,9003,355,0003,146,5002,865,7003,112,9003,269,0002,591,7002,724,5002,526,9002,397,2002,483,7002,502,4002,594,9002,220,5002,031,1001,897,8001,872,0001,633,4001,476,800
       Short-term Debt 
38,900
165,000
3,907,500
134,200
343,500
250,800
261,200
61,200
26,000
208,300
137,300
130,900
88,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000088,800130,900137,300208,30026,00061,200261,200250,800343,500134,2003,907,500165,00038,900
       Short Long Term Debt 
38,900
165,000
3,907,500
134,200
343,500
250,800
261,200
61,200
26,000
208,300
137,300
130,900
88,800
1,054,900
669,200
273,800
504,300
513,800
495,000
47,100
899,400
1,080,200
624,700
830,700
1,210,200
1,835,000
1,198,600
1,254,400
529,800
529,8001,254,4001,198,6001,835,0001,210,200830,700624,7001,080,200899,40047,100495,000513,800504,300273,800669,2001,054,90088,800130,900137,300208,30026,00061,200261,200250,800343,500134,2003,907,500165,00038,900
       Accounts payable 
1,437,900
1,468,400
874,800
918,300
927,100
1,106,100
1,159,300
1,343,400
1,353,700
781,600
808,600
766,100
1,421,000
1,193,700
1,222,200
1,363,200
1,409,100
1,559,800
1,755,500
1,775,800
2,004,400
848,700
2,283,400
1,832,300
2,043,700
1,571,300
1,233,000
1,706,300
1,166,900
1,166,9001,706,3001,233,0001,571,3002,043,7001,832,3002,283,400848,7002,004,4001,775,8001,755,5001,559,8001,409,1001,363,2001,222,2001,193,7001,421,000766,100808,600781,6001,353,7001,343,4001,159,3001,106,100927,100918,300874,8001,468,4001,437,900
       Other Current Liabilities 
0
0
395,200
289,800
250,600
315,200
636,300
426,300
413,400
358,800
594,400
516,500
475,200
445,800
619,400
583,300
581,300
610,100
1,147,600
805,200
888,000
1,288,700
1,756,100
1,319,100
1,237,400
0
1,091,700
954,600
0
0954,6001,091,70001,237,4001,319,1001,756,1001,288,700888,000805,2001,147,600610,100581,300583,300619,400445,800475,200516,500594,400358,800413,400426,300636,300315,200250,600289,800395,20000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,240,600
7,434,700
7,404,400
7,339,200
7,146,600
7,244,000
7,281,700
6,888,100
6,750,100
6,820,000
7,005,800
6,500,500
6,580,600
6,444,600
6,572,000
5,658,000
5,633,400
5,745,400
5,751,000
6,726,300
6,726,3005,751,0005,745,4005,633,4005,658,0006,572,0006,444,6006,580,6006,500,5007,005,8006,820,0006,750,1006,888,1007,281,7007,244,0007,146,6007,339,2007,404,4007,434,7007,240,600000000000
       Capital Lease Obligations Min Short Term Debt
-38,900
-165,000
-3,907,500
-134,200
-343,500
-250,800
-261,200
-61,200
-26,000
39,300
105,400
84,300
105,300
180,700
193,900
185,000
173,600
157,700
150,900
136,900
124,000
157,700
157,400
192,000
185,900
206,900
214,000
227,000
233,400
233,400227,000214,000206,900185,900192,000157,400157,700124,000136,900150,900157,700173,600185,000193,900180,700105,30084,300105,40039,300-26,000-61,200-261,200-250,800-343,500-134,200-3,907,500-165,000-38,900
       Other Liabilities 
952,900
967,600
1,978,100
2,027,500
2,085,100
2,729,000
2,650,900
2,735,900
2,539,300
2,543,900
2,729,600
2,728,300
2,686,700
2,504,900
2,589,500
2,643,400
2,704,700
2,683,000
2,764,100
2,979,300
3,054,000
3,101,400
2,991,900
3,104,400
3,110,900
3,224,500
3,162,000
3,179,700
0
03,179,7003,162,0003,224,5003,110,9003,104,4002,991,9003,101,4003,054,0002,979,3002,764,1002,683,0002,704,7002,643,4002,589,5002,504,9002,686,7002,728,3002,729,6002,543,9002,539,3002,735,9002,650,9002,729,0002,085,1002,027,5001,978,100967,600952,900
> Total Stockholder Equity
9,584,600
9,621,800
9,756,100
10,114,200
9,617,500
10,455,000
10,196,400
10,441,600
10,397,300
10,601,200
10,473,000
10,100,400
9,185,500
8,386,200
8,493,000
8,532,800
9,581,400
9,624,200
10,338,000
10,420,400
10,604,100
11,638,400
11,751,300
11,580,600
12,054,600
11,893,800
12,405,000
12,050,300
12,290,200
12,290,20012,050,30012,405,00011,893,80012,054,60011,580,60011,751,30011,638,40010,604,10010,420,40010,338,0009,624,2009,581,4008,532,8008,493,0008,386,2009,185,50010,100,40010,473,00010,601,20010,397,30010,441,60010,196,40010,455,0009,617,50010,114,2009,756,1009,621,8009,584,600
   Common Stock
3,500
3,500
3,500
3,500
3,500
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,700
0
3,500
3,400
3,400
3,300
0
3,300
0
03,30003,3003,4003,4003,50003,7003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,5003,5003,5003,5003,500
   Retained Earnings 
10,863,400
10,861,000
10,905,400
11,079,800
10,631,100
10,675,600
10,734,100
10,971,700
11,064,700
11,196,800
10,944,200
10,880,700
9,921,500
9,718,700
9,747,000
9,721,600
10,511,000
10,667,700
11,075,900
11,419,100
12,014,200
13,196,500
13,634,900
13,858,000
14,203,400
13,996,500
14,364,800
14,156,500
14,241,900
14,241,90014,156,50014,364,80013,996,50014,203,40013,858,00013,634,90013,196,50012,014,20011,419,10011,075,90010,667,70010,511,0009,721,6009,747,0009,718,7009,921,50010,880,70010,944,20011,196,80011,064,70010,971,70010,734,10010,675,60010,631,10011,079,80010,905,40010,861,00010,863,400
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 0-2,109,5000-2,106,000-2,152,200-2,280,800-1,887,1000-1,891,800-1,868,500-1,624,300-1,923,500-1,806,200-2,053,800-2,113,200-2,184,000-1,598,200-1,665,400-1,477,900-1,595,600-1,657,100-1,517,700-1,523,200-1,201,600-1,061,600-1,008,900-1,187,100-1,270,300-1,312,200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue13,696,100
Cost of Revenue-11,485,500
Gross Profit2,210,6002,210,600
 
Operating Income (+$)
Gross Profit2,210,600
Operating Expense-12,358,000
Operating Income1,338,100-10,147,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative500,500
Selling And Marketing Expenses-
Operating Expense12,358,000500,500
 
Net Interest Income (+$)
Interest Income59,600
Interest Expense-189,000
Other Finance Cost-0
Net Interest Income-129,400
 
Pretax Income (+$)
Operating Income1,338,100
Net Interest Income-129,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,325,9001,220,900
EBIT - interestExpense = -189,000
1,164,900
1,353,900
Interest Expense189,000
Earnings Before Interest and Taxes (EBIT)-1,514,900
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,325,900
Tax Provision-177,000
Net Income From Continuing Ops1,209,2001,148,900
Net Income1,164,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net117,200129,400
 

Technical Analysis of The Mosaic Company
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The Mosaic Company. The general trend of The Mosaic Company is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The Mosaic Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The Mosaic Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 30.58 < 31.68 < 32.98.

The bearish price targets are: 27.92 > 27.08.

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The Mosaic Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The Mosaic Company. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The Mosaic Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The Mosaic Company.

The Mosaic Company Daily Moving Average Convergence/Divergence (MACD) ChartThe Mosaic Company Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The Mosaic Company. The current adx is .

The Mosaic Company Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Mosaic Company.

The Mosaic Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The Mosaic Company.

The Mosaic Company Daily Relative Strength Index (RSI) ChartThe Mosaic Company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The Mosaic Company.

The Mosaic Company Daily Stochastic Oscillator ChartThe Mosaic Company Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The Mosaic Company.

The Mosaic Company Daily Commodity Channel Index (CCI) ChartThe Mosaic Company Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The Mosaic Company.

The Mosaic Company Daily Chande Momentum Oscillator (CMO) ChartThe Mosaic Company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The Mosaic Company.

The Mosaic Company Daily Williams %R ChartThe Mosaic Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The Mosaic Company.

The Mosaic Company Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The Mosaic Company.

The Mosaic Company Daily Average True Range (ATR) ChartThe Mosaic Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The Mosaic Company.

The Mosaic Company Daily On-Balance Volume (OBV) ChartThe Mosaic Company Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The Mosaic Company.

The Mosaic Company Daily Money Flow Index (MFI) ChartThe Mosaic Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Mosaic Company.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

The Mosaic Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Mosaic Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.550
Total0/1 (0.0%)
Penke

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