Mosaic Net Worth

Mosaic Net Worth Breakdown

  MOS
The net worth of The Mosaic is the difference between its total assets and liabilities. Mosaic's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Mosaic's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Mosaic's net worth can be used as a measure of its financial health and stability which can help investors to decide if Mosaic is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in The Mosaic stock.

Mosaic Net Worth Analysis

Mosaic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mosaic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mosaic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mosaic's net worth analysis. One common approach is to calculate Mosaic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mosaic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mosaic's net worth. This approach calculates the present value of Mosaic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mosaic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mosaic's net worth. This involves comparing Mosaic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mosaic's net worth relative to its peers.

Enterprise Value

7.55 Billion

To determine if Mosaic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mosaic's net worth research are outlined below:
Mosaic has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Are Investors Undervaluing The Mosaic Company By

Mosaic Quarterly Good Will

1.12 Billion

Mosaic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Mosaic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mosaic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mosaic Target Price Consensus

Mosaic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mosaic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most Mosaic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mosaic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mosaic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Mosaic Target Price Projection

Mosaic's current and average target prices are 27.58 and 43.03, respectively. The current price of Mosaic is the price at which The Mosaic is currently trading. On the other hand, Mosaic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Mosaic Market Quote on 3rd of December 2024

Low Price26.41Odds
High Price27.78Odds

27.58

Target Price

Analyst Consensus On Mosaic Target Price

Low Estimate39.16Odds
High Estimate47.76Odds

43.03

Historical Lowest Forecast  39.16 Target Price  43.03 Highest Forecast  47.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Mosaic and the information provided on this page.

Know Mosaic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mosaic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Mosaic backward and forwards among themselves. Mosaic's institutional investor refers to the entity that pools money to purchase Mosaic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
4.7 M
Amundi2024-09-30
3.8 M
Norges Bank2024-06-30
3.7 M
Two Sigma Advisers, Llc2024-09-30
3.3 M
Charles Schwab Investment Management Inc2024-09-30
3.2 M
Thompson, Siegel & Walmsley Llc2024-09-30
2.9 M
Goldman Sachs Group Inc2024-09-30
2.8 M
Donald Smith & Co Inc2024-09-30
2.8 M
Voloridge Investment Management, Llc2024-09-30
2.6 M
Vanguard Group Inc2024-09-30
39.4 M
Blackrock Inc2024-06-30
28.3 M
Note, although Mosaic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mosaic's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.76 B.

Market Cap

7.71 Billion

Project Mosaic's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.03 
Return On Capital Employed 0.07  0.10 
Return On Assets 0.05  0.03 
Return On Equity 0.09  0.10 
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
When accessing Mosaic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mosaic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mosaic's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mosaic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Mosaic. Check Mosaic's Beneish M Score to see the likelihood of Mosaic's management manipulating its earnings.

Evaluate Mosaic's management efficiency

Mosaic has Return on Asset of 0.0218 % which means that on every $100 spent on assets, it made $0.0218 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0335 %, implying that it generated $0.0335 on every 100 dollars invested. Mosaic's management efficiency ratios could be used to measure how well Mosaic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mosaic's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.1 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Mosaic's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 19.2 B in 2024, whereas Other Current Assets are likely to drop slightly above 195.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 37.53  39.40 
Tangible Book Value Per Share 34.09  35.80 
Enterprise Value Over EBITDA 6.02  4.68 
Price Book Value Ratio 0.96  0.91 
Enterprise Value Multiple 6.02  4.68 
Price Fair Value 0.96  0.91 
Enterprise Value13.9 B7.5 B
The management team at Mosaic has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.1118
Revenue
11.5 B
Quarterly Revenue Growth
(0.21)
Revenue Per Share
35.579
Return On Equity
0.0335
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mosaic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mosaic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mosaic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mosaic Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
19th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Mosaic time-series forecasting models is one of many Mosaic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mosaic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mosaic Earnings Estimation Breakdown

The calculation of Mosaic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mosaic is estimated to be 0.6093 with the future projection ranging from a low of 0.4875 to a high of 0.7175. Please be aware that this consensus of annual earnings estimates for The Mosaic is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.38
0.49
Lowest
Expected EPS
0.6093
0.72
Highest

Mosaic Earnings Projection Consensus

Suppose the current estimates of Mosaic's value are higher than the current market price of the Mosaic stock. In this case, investors may conclude that Mosaic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mosaic's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1986.07%
0.3826
0.6093
1.13

Mosaic Earnings per Share Projection vs Actual

Actual Earning per Share of Mosaic refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Mosaic predict the company's earnings will be in the future. The higher the earnings per share of Mosaic, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mosaic Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mosaic, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mosaic should always be considered in relation to other companies to make a more educated investment decision.

Mosaic Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Mosaic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-12
2024-09-300.540.3826-0.157429 
2024-08-06
2024-06-300.660.54-0.1218 
2024-05-01
2024-03-310.660.65-0.01
2024-02-21
2023-12-310.860.71-0.1517 
2023-11-07
2023-09-300.750.68-0.07
2023-08-01
2023-06-301.121.04-0.08
2023-05-03
2023-03-311.291.14-0.1511 
2023-02-22
2022-12-312.261.74-0.5223 
2022-11-07
2022-09-303.43.22-0.18
2022-08-01
2022-06-304.043.64-0.4
2022-05-02
2022-03-312.42.410.01
2022-02-22
2021-12-311.981.95-0.03
2021-11-01
2021-09-301.561.35-0.2113 
2021-08-02
2021-06-300.981.170.1919 
2021-05-03
2021-03-310.520.570.05
2021-02-17
2020-12-310.20.570.37185 
2020-11-02
2020-09-300.170.230.0635 
2020-08-03
2020-06-30-0.010.110.121200 
2020-05-04
2020-03-31-0.08-0.060.0225 
2020-02-19
2019-12-31-0.05-0.29-0.24480 
2019-11-04
2019-09-300.230.2-0.0313 
2019-08-06
2019-06-300.290.12-0.1758 
2019-05-06
2019-03-310.240.250.01
2019-02-25
2018-12-310.570.770.235 
2018-11-05
2018-09-300.650.750.115 
2018-08-06
2018-06-300.380.40.02
2018-05-07
2018-03-310.280.2-0.0828 
2018-02-19
2017-12-310.280.340.0621 
2017-10-31
2017-09-300.180.430.25138 
2017-08-01
2017-06-300.230.290.0626 
2017-05-02
2017-03-310.230.04-0.1982 
2017-02-07
2016-12-310.130.260.13100 
2016-11-01
2016-09-300.10.330.23230 
2016-08-02
2016-06-300.120.06-0.0650 
2016-05-04
2016-03-310.140.140.0
2016-02-11
2015-12-310.440.530.0920 
2015-11-03
2015-09-300.530.620.0916 
2015-08-04
2015-06-300.891.050.1617 
2015-04-30
2015-03-310.740.7-0.04
2015-02-11
2014-12-310.860.870.01
2014-10-30
2014-09-300.590.56-0.03
2014-07-31
2014-06-300.740.7-0.04
2014-05-06
2014-03-310.590.590.0
2014-02-11
2013-12-310.420.23-0.1945 
2013-11-05
2013-09-300.550.51-0.04
2013-07-16
2013-06-301.141.140.0
2013-03-28
2012-12-310.880.90.02
2012-10-02
2012-09-301.151.01-0.1412 
2012-07-17
2012-06-301.151.190.04
2012-03-28
2011-12-310.740.64-0.113 
2011-09-23
2011-06-301.291.17-0.12
2011-03-30
2010-12-311.071.210.1413 
2010-10-04
2010-09-300.70.67-0.03
2010-07-22
2010-06-300.860.890.03
2010-03-31
2009-12-310.610.5-0.1118 
2009-10-05
2009-09-300.350.23-0.1234 
2009-07-22
2009-06-300.10.330.23230 
2009-04-07
2009-03-310.240.13-0.1145 
2009-01-05
2008-12-311.421.12-0.321 
2008-10-01
2008-09-302.942.65-0.29
2008-07-28
2008-06-301.641.930.2917 
2008-04-04
2008-03-310.951.080.1313 
2008-01-09
2007-12-310.730.830.113 
2007-10-09
2007-09-300.580.640.0610 
2007-07-30
2007-06-300.410.460.0512 
2007-04-09
2007-03-310.160.05-0.1168 
2007-01-29
2006-12-310.150.150.0
2006-10-03
2006-09-300.230.14-0.0939 
2006-08-01
2006-06-300.140.06-0.0857 
2006-04-11
2006-03-310.01-0.19-0.22000 
2006-01-17
2005-12-310.160.13-0.0318 
2005-10-03
2005-09-300.230.18-0.0521 
2005-07-27
2005-06-300.20.220.0210 

Mosaic Corporate Directors

Nancy CooperIndependent DirectorProfile
David SeatonIndependent DirectorProfile
Denise JohnsonIndependent DirectorProfile
Gretchen WatkinsIndependent DirectorProfile

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.