Profitability
Weight: 15%
D-
33
- 5yr Avg ROIC 7.4%
- Operating Margin Trend -4.20 pp/yr
MOS
The Mosaic Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 11.7%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 10%
F
20
- 5yr Revenue CAGR -0.6%
- 5yr EPS CAGR -20.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D+
40
- 5yr FCF Margin 4.9%
- 5yr FCF/NI Conversion 0.29x
Balance Sheet
Weight: 25%
B-
62
- Net Debt / EBITDA 1.91x
- Interest Coverage (EBIT/Int) 6.58x
- Altman Z-Score 1.83
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.99
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -35.9%
- New buys
- 0
- Full exits
- 1