The Mosaic Company (NYSE:MOS) shares fell to a low of $21.47 before closing at $22.78. Intraday shares traded counted 8.09 million, which was -60.8% lower than its 30-day average trading volume of 5.03M. MOS’s previous close was $21.23 while the outstanding shares total 379.10M. The firm has a beta of 1.81. The stock’s Relative Strength Index (RSI) is 67.23, with weekly volatility at 4.30% and ATR at 1.03. The MOS stock’s 52-week price range has touched low of $6.50 and a $23.19 high. The stock traded higher over the last trading session, gaining 7.30% on 12/04/20.
Investors have identified the Agricultural Inputs company The Mosaic Company as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $8.05 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
The Mosaic Company (MOS) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For MOS, the company has in raw cash 923.0 million on their books with 273.8 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 3748800000 million total, with 2865700000 million as their total liabilities.
MOS were able to record 558.4 million as free cash flow during the third quarter of the year, this saw their quarterly net cash flow reduce by 412.8 million. In cash movements, the company had a total of 1.34 billion as operating cash flow.
Potential earnings growth for The Mosaic Company (MOS)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, The Mosaic Company recorded a total of 2.38 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -15.62% coming in sequential stages and their sales for the third quarter increasing by 14.14%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 2.03 billion trying to sell their products during the last quarter, with the result yielding a gross income of 355.1 million. This allows shareholders to hold on to 379.10M with the revenue now reading -0.01 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (0.22 cents a share).
Having a look at the company’s valuation, the company is expected to record 0.19 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on MOS sounds very interesting.
Is the stock of MOS attractive?
In related news, SVP, Gen. Counsel & Corp. Sec., Isaacson Mark J. bought 1,000 shares of the company’s stock in a transaction that recorded on Mar 17. The purchase was performed at an average price of 9.67, for a total value of 9,665. As the purchase deal closes, the Director, Bernardes Oscar now bought 5,000 shares of the company’s stock, valued at 49,781. Also, Director, Pires Luciano Siani bought 10,000 shares of the company’s stock in a deal that was recorded on Mar 13. The shares were cost at an average price of 9.43 per share, with a total market value of 94,263. Following this completion of disposal, the Senior VP – Phosphates, Bodine Bruce M. now holds 5,500 shares of the company’s stock, valued at 74,773. In the last 6 months, insiders have changed their ownership in shares of company stock by 9.59%.
7 out of 21 analysts covering the stock have rated it a Buy, while 11 have maintained a Hold recommendation on The Mosaic Company. 1 analysts has assigned a Sell rating on the MOS stock. The 12-month mean consensus price target for the company’s shares has been set at $23.02.