Mosaic (MOS) reported earnings on Tue 3 Nov 20 (b/o)

** charts after earnings ** 

 

Mosaic beats by $0.06, reports revs in-line

Reports Q3 (Sep) earnings of $0.23 per share, excluding non-recurring items, $0.06 better than the S&P Capital IQ Consensus of $0.17; revenues fell 13.5% year/year to $2.38 bln vs the $2.37 bln S&P Capital IQ Consensus.

• Total sales volume in the third quarter was 3 percent higher than the same period one year ago.

"Prices and demand for our products are recovering in 2020, positioning us to benefit from strong price realization in the fourth quarter in addition to our improved cost profile. With improving grain and oil seed prices and limited inventories of fertilizer in all channels, we expect strong business conditions to continue into 2021."

Earnings this week : Nov 2 - 6, 20 (wk 45)

Monday (Nov 2)

• Morning: AMCX BCC BWXT CWH CDW CLX CNA DEA EL FE HLIO HSIC HZNP IAA INGR NSP XENT ITRI JLL LCII LDOS LL LITE MPC MGP MPLX MSGN NNN NI ON TEN USFD WM WING WM WING
• Afternoon: ADTN LNT AMC AWR ANET AIZ BKH BRKR CDLX CDK CRUS CNO FANG DEI ECPG ESPR EVER FN FMC FBM FRPT G HALO PEAK HURN ICHR IR INSP JCOM JAZZ KMPR KMT KFRC LEG DOOR MATX MED MIME MDLZ MOS NCMI NPTN NTR OGS OSPN ONTO OTTR OMI PYPL PAA PINC PUMP RMBS O SBAC SIMO SWKS SEDG SRC STE TREX VNOM VNO WMB WPX

Tuesday (Nov 3)

• Morning: AGCO ATH AVNS AVNT BHC BMCH CTLT ETN EMR ETRN EXC EXPD RACE FOXA FI IT GTES EAF GWPH HSC HUM NSIT JELD JCI LGIH LPX MCK OPCH RCM RHP SPR SYY TRI BLD VSH W WEC WBT WLK ZBRA
• Afternoon: Y BTG CC CORT WTRG ES FATE HTA HBM IOSP JBGS KAR MRCY MCY MYGN NEX ORA PRU SUPN TRHC TX

Wednesday (Nov 4)

• Morning: ASTE AVA CCJ FUN CLH COTY ENBL HAE HLNE HLT HEP IONS LANC MDGL OSB DNOW PSN PFGC PRGO RDWR SMG SBGI WEN
• Afternoon: ACAD AIMT ALB ALL UHAL AEE AWK ANSS APA AZPN EQH AXNX BLUE BRX WHD CF CHNG XEC CMP CXW CTVA CCRN CRY CSGS DAR DCP DK ELF ET PLUS EPR EXPE EXR FOE FNF FNV FTDR GNW GDDY GDOT HR HOLX HST H IAG INGN PODD JKHY KAMN KGC KRO LCI LC LHCG LNC LUMN CLI MTW MRO VAC MTCH MDU MELI MET MTG MRTX NUS OLN OSUR OUT ORCC PAAS PAYC PDCE PING PXD PLYA PRAH PRI PSA QTWO QGEN QRVO QCOM QLYS RDN RPD RGNX RLJ RGLD SGMO SGMS TSLX SJI STAA SLF SUN SYKE TTGT TRMB TWO TYL UNVR UPWK VAPO VRSK VOYA WTS WK WYNN ZNGA

Thursday (Nov. 5)

• Morning: AAON ACIW WMS AEIS AGIO BABA ALNY AMRN ABC AZN AAWW AZUL BLL GOLD BCE BDX TECH BMY GOOS CNQ CPRI CAH CNP CEVA ECOM CHH CI CNK CWEN CCOI COMM CGEN CORE CRON XRAY DISCA DISH D DUK DNB SATS EPAM EVRG EVOP FOCS GM GEL GTN HBI HFC HII IIVI INCY IBP NTLA ICPT IDCC IRM KELYA KIM KL LAMR LNTH LAUR TREE LXP MAC MLCO MDP MIDD MUR MYL EYE NYT NXST NLSN NOMD NWN NRG NS ODP OGE PZZA PH PGTI PLUG PPL PBH REGN RGEN REZI SAGE SPNS STNG SEAS SRE SERV FOUR STWD SRCL STOR STRA SVMK TEVA SHYF THS TGI USPH VGR VER VCEL VSTO VG VMC WNC WCC WRK WWW YETI ZNTL ZTS
• Afternoon: DDD XLRN ADT ATGE ALRM ALTR AYX AMCR AMH AIG COLD AMN ANGI AINV APPN ARNA AGO ATRC AVLR ACLS AAXN BGS BIDU BLDP BNFT BIGC BILL BMRN BKNG EPAY BFAM BHF CABO CZR CARG CDAY CHUY NET COLL ED CNDT CLR CSOD CYRX CUBE CWK DLPH DLX DRH DGII DBX DXC EDIT EA EBS ENDP ENV EOG EVBG EXEL FRT FGEN FLT FLO FLS GKOS GBT GLUU GPRO LOPE GRPN GH HLF TWNK HUBS ICFI ICUI IGMS INFN INSG IAC NVTA IQ IRTC IRWD JJSF LSI LGF.A LYV LTHM LMNX MTSI MAIN MANT MMI MXL MTD MCHP MITK MNST NTRA NFG NSA NKTR NNI NVRO NEWR NWSA LASR NMIH NLOK NVAX OTEX OEC PK PCTY PTON PBA PFSI PRDO PETQ PLNT PS PRAA PRA PGNY PBYI PRPL KWR RMAX RP RRGB RDFN REG RGA RSG RBA ROKU SAIL SRPT SWX SQ STAG STMP RUN SHO SWCH SYNA TMUS TTWO TNDM TDS TDC TTD TPIC TSE TRIP TRUE UBER UPLD USM ECOL VSAT VIAV SPCE VRTU WSC XPO YELP ZG ZIOP

Friday (Nov. 6)

• Morning: GOLF AES AMRX CWT LNG CQP CVS UFS ELAN ENB ESNT GCP HSY HRC HMSY TILE MGA MBUU MAR MD MOG.A DOC PRIM SABR SSP TU UI VTR VIAC VIRT ZBH SWCH TMUS TNDM TDC TPIC TRIP UBER USM VSAT SPCE WSC YELP ZIOP

US Foods (NYSE:USFD) and Mondelez International (NASDAQ:MDLZ) on November 2; Humana (NYSE:HUM), Wayfair (W), Ferrari (NYSE:RACE), Prudential (NYSE:PRU), Sysco (NYSE:SYY) and Eversource Energy (NYSE:ES) on November 3; Performance Food Group (NYSE:PFGC), Hilton Worldwide (NYSE:HLT) and MetLife (NYSE:MET) on November 4; Alibaba (NYSE:BABA), Booking Holdings (NASDAQ:BKNG), General Motors (NYSE:GM), Uber (NYSE:UBER), Bristol- Myers Squibb (NYSE:BMY), Virgin Galactic (NYSE:SPCE), Peloton Interactive (PTON) and AstraZeneca (NASDAQ:AZN) on November 5 and CVS Health (NYSE:CVS), Hershey (NYSE:HSY) and ViacomCBS (NASDAQ:VIAC) on November 6.

Long trade : MOS +14% (12/19)

• Dec .12: #1, 2, 6, 11, 22, 29, 52, 61, 75, 95

-=Mosaic (MOS) reported earnings on Tue 6 Aug 2019 (b/o)

Mosaic misses by $0.17, misses on revs; lowers FY19 EPS below consensus 

Reports Q2 (Jun) earnings of $0.12 per share, excluding non-recurring items, $0.17 worse than the S&P Capital IQ Consensus of $0.29; revenues fell 1.3% year/year to $2.18 bln vs the $2.31 bln S&P Capital IQ Consensus.

Co issues lowered guidance for FY19, sees EPS of $1.10-1.50 from $1.50-2.00 vs. $1.56 S&P Capital IQ Consensus. The company expects Mosaic Fertilizantes to achieve its targeted $275 mln in net synergies in 2019, despite challenges related to the new Brazilian tailings dam regulation. The Potash segment delivered gross margin per tonne of $84 as cash costs per tonne declined sequentially, despite a lower operating rate as a result of slower sales in the quarter.

Guidance primarily reflects the impact of lower than expected sales volumes in the first half of 2019 and a slower recovery of phosphates margins.

Earnings this week : Aug 5 - 9, 19 (wk 32)

Monday (Aug 5)

• Morning: ATRO CARS CYOU KMPR L TA TSN 
• Afternoon: APLE CAR BKD CBT CZR CBPO COHU CXW  EVER  PLOW DCO FRPT HIIQ PODD ITRI KLAC RAMP MAR O SHAK SWAV SNCR TTWO THC WWD

Tuesday (Aug 6)

• Morning:  AFI BHC BDX APRN CAR  CRCM CHK CHH DF DISCA DUK ERI ENR HSIC JLL LGIH MNK MGP MOS  EYE PAYS PLUG SEAS SSTK TEN  FLOW VRTV VG WBT WLK ZTS
• Afternoon: ACLS ADT AFG AINV AIZ AKCA AMN ANDE APEI ARLO AVD AXGN BECN BNFT BOLD BTG CARG CGBD CMP CPE CPSI CTRE CUB DCP DHT DIS DVN DXPE EDIT ENLC ENTA EVH EVRI FANG FATE FLT FTR GBT GCP GH GTES  GWPH HALO HCKT HCR HST HTZ HUBS ICHR INSG INSP IOSP JAZZ KAR KRNT LC LOPE LRN LTHM MAXR MBI MCHP MMI MODN MTCH NDLS NEWR NP NUS NVTA OAS OHI OSUR PAA PAGP PBPB PE PEN PLNT PLT PLYA POWL PTCT PXD PZZA QUOT RRR RTRX SAIL SCOR SEDG SSTI STAY SUPN SWN SWX TGH TROX TWO TXMD VOYA VREX WK WMC WTR WTTR WW WYNN Y ZAGG ZGNX

Wednesday (Aug 7)

• Morning: AMAG ANIP ATHM ATKR AVA BCOR BV CNP CNR CORE CPRI CSTE CVS CYBR DNR DOC ETM EVOP FUN GOLF GTN HL HZNP ICPT INGN INXN IONS JELD KELY.A LAMR LL LXP MDCA MFA MIDD NRG NVMI NXST NYT ODP OMI QEP SBGI SGRY SINA SND SPB SRC SSW STWD TELL TEVA VER VGR WAAS WB WD WEN WWW
• Afternoon: AAOI, AGO, AGS, AIG, ALB, AMPH, ANGI, AOSL, APYX, ARNA, ASRT, ATO, AVLR, AZPN, BKNG, BREW, CABO, CAI, CCMP, CDE, CECO, CLI, COLL, CPA, CPRX, CSGS, CTL, CVNA, CWH, DAR, DDD, DOX, DVAX, EB, ECPG, ENS, ENV, ET, EVRG, FG, FLO, FNV, FOSL, FOXA, FRGI, FSCT, FSM, FTDR, FTK, G, GBDC, GDOT, GKOS, GLPI, GTE, HHC, IAC, IAG, ICUI, IIPR, IMMU, INFN, IVR, JACK, KIDS, KRO, LHCG, LYFT, MATX, MELI, MFC, MNST, MRAM, MRO, NTES, NTRA, NUAN, NVEE, OPK, ORA, PAAS, PDCE, PEGA, PETQ, PRA, PRI, PRSC, PTLA, QHC, QRTEA, QTWO, RCII, RDUS, REZI, RGLD, RGNX, RLJ, ROKU, RUN, RYAM, RYN, SENS, SFLY, SGMO, SJI, SONO, SRPT, STMP, SUN, SWCH, SWKS, SWM, TCX, TLND, TPIC, TRIP, TTGT, TVTY, TWNK, UHAL, UPLD, UPWK, VERI, WMGI, ZG, ZVO 

Thursday (Aug 8)

• Morning: ACIW, AMC, AMRC, AZUL, BAM, BPMP, CAH, CBB, CCOI, CDLX, CEVA, CNNE, COMM, COT, CRON, CSWI, CVIA, DESP, EBIX, ECOM, EGRX, EPAM, ESPR, FOCS, FOLD, FVRR, GOGO, GTS, GTT, HIMX, HMHC, IBP, KDP, KHC, KOP, KTB, LAUR, LITE, LKSD, LNG, MGA, MMS, MPAA, MUR, NBEV, NCLH, NGL, NHI, NICE, NOMD, NS, OGE, PCRX, PNW, PQG, PRGO, PRTY, PTE, RDNT, REV, RLGY, SATS, SNH, SUP, TAST, THR, TTI, TW, USPH, VIAB, VIRT, VSTO
• Afternoon: AAXN AIMT AIRG AL ALRM ALTR AMBC APPN AQN ASYS ATVI AVT AXA C CBS CHUY CISN CNDT COLD CUTR CYRX DBX DXC ELY EPAY EQH ESE FGEN FLNT FNKO FSLY FTCH HBM IIIV JAG MAIN MDP MDRX MESA MTW NKTR NNBR NNI NVGS NVRO NWSA OMER OSTK PBYI PCTY PRA PRAA PUMP QDEL QNST RBA ROAD RVLV SEMG SIEN SPPI SSR SSRM SYMC SYNA TERP TPC TRHC TRUE TSE TTD UBER UNIT VRAY VRTU VSAT VSLR WAIR WPM WPRT WTRH XON YELP

Friday (Aug 9) 
Morning: 

• CBM CLNY DPLO ERF HPT SSP TRCO USCR YRCW

Mon Aug 5 a/h

Thur  Aug 8 a/h

Mosaic (MOS) reported earnings on Mon 5 Nov 2018 (a/h)

** charts after earnings **

 

Mosaic beats by $0.10, reports revs in-line; guides FY18 EPS above consensus

Reports Q3 (Sep) earnings of $0.75 per share, excluding non-recurring items, $0.10 better than the S&P Capital IQ Consensus of $0.65; revenues rose 47.5% year/year to $2.93 bln vs the $2.94 bln S&P Capital IQ Consensus.

Co issues upside guidance for FY18, sees EPS of $1.80-2.00, excluding non-recurring items, vs. $1.77 S&P Capital IQ Consensus. Co increases adjusted EBITDA guidance to $1.90-2.00 bln from $1.80-1.95 bln.

Earnings this week : November 5 - 9, 2018 (wk 45)

Notable earnings out this week

Monday (Nov 5) 

• Morning: CNA CYOU DEA DO DXPE FOLD HRTX HUD INVH KMPR KOS L NS OHI PCG PEGI PGRE RACE RBC SEAS SHO SOGO SOHU  SYY
• Afternoon: ACHC AEL AKCA ANDE APLE APTS ATRO ATUS AVD AWR BE BHF BKD BKH BKNG CAR CBT CDEV CIR COHU CRZO CTRE CXW DCO DCP DRH DVAX ELF EVBG FMC FN FNV FRGI FRPT FTDR HHC IFF INSY IPAR ITRI IVC JCOM KMT LASR LDL LMNX LPI MAR MATX MOS MTW MWA MYL NBIX NTR NVRO OAS OTTR OUT OXY P PDCE PEN PLOW PTCT RARE RCII REN RNG RYAM SBAC SNHY STRL SYKE TBI TCMD THC TROX TRTX TVTY TWOU VVC VVV WTR 

Tuesday (Nov 6)

• Morning:  AAC ABC ADM AES AFI ANIP APD AVNS BCC BCPC BDX BHC BIOS BLD BR CBM COL CORE CTLT CVS DSKE ELAN EMES EMR ETM EXPD FI FRTA FSS GCP GLDD GLT GOGO GSKY GTN GTX HAE HLNE HPT HSIC IONS IRWD JELD JLL KEYW LABL LGIH LLY LPX LXP MBUU MFA MIDD MLCO MLM MNK MYE NHI NOVT NWN OCN ONCE ONDK ORA PINC PNM PQG PRIM REGN RHP RL SAGE SERV SNH STE SUM SYNH TAST TDG TRI UNT UNVR USAC USFD VER VPG VRTV WLK WLKP ZBRA
• Afternoon:  AAXN ACAD AIMT AIZ APEI ASH BEL BOLD BWXT CCS CGBD CHUY COHR CPE CSLT CUTR CWH DAR DATA DIOD DK DOOR DPLO DVN DXC DXCM EGN ENLC ENLK ENPH ETSY EVH EVRI FANG FIVN FTK FTR G GDDY GHDX GLUU HALO HEAR HCKT IAG ICHR INFN INGN INSP IOSP JAZZ JKHY KAR KTOS LC LNT MB MBI MED MODN MTCH MXWL MYGN NEWR NP OR PAA PAAS PAGP PAHC PLNT PLT PLYA PRA PRI PRMW PSEC PUMP PXD PZZA QDEL QHC QTWO RLJ RPD RRGB SCSC SEND SIEN SUPN SWX TAHO TRUE TSLX TWLO TWO UCTT VSLR VSM WEN WSC WTTR XEC XOG ZAGG ZG 

Wednesday (Nov 7)

• Morning: ALNY AMRX ANDX ASC AVA CARS CDK CLNY CNDT CNHI COTY CRL CSTE CSWI DF DISH DLPH ENBL FOXA GEO GIB GRPN HUM HZNP ITG KELYA KORS MDP MGLN MIDD MNTA NSIT ODP PFGC RCM RDWR ROK SBGI SGRY SMG SMI SO SPNS SRE TPB TSG VAC VGR VIRT WAAS WWW
• Afternoon: AAOI ADT ALB ALRM AMBC ANGI AYX CARG CTRP  CVNA CYBR FOSL FTD GDOT IAC KDP MCHP NUS NWSA OSTK QCOM ROKU SAIL SQ TIVO TLND TRIP TTWO UPWK WYNN ZAYO

Thursday (Nov 8)

• Morning: CAH CROX DISCA EBIX ENDP HAIN HII JCI SBH SGMS
• Afternoon:  ACB AGO AGS AL ALTR AMBR AMC AMPH AQN ARA ASRT ATVI BOJA BPI BRS BW CBPX COLD COLL CTL CYRX DBX DIS DOX ECOM EGAN EPAY ERI FGEN FNKO FOE FSCT FSM FTCH GMED HDP HTZ ICUI IMPV JAG JJSF LGF.A LOPE LPSN MCFT MIME MRAM MTD NNI NTRA OSTK PDFS PRAA RBA RDFN SCOR SENS SGMO SGYP SPPI SSRM SWIR SWKS SYNA TERP TRUP TRXC TSE TTD UEPS UIS UPLD VRAY VRTU WOW WPRT WSC XON XRAY YELP ZGNX

Friday (Nov 9)

• Morning:  ADNT ERF ESNT MGI MPAA OMER OXFD PBPB RDNT SSP STWD SUP TRCO UBNT
• Afternoon: ATHN GNC OPK   

Long trade : MOS +9% (9/17)

• 11 Sept:  #1, 2, 5, 6, 8, 52, 75, 95, 97,   vol. 6.1M

  

Mosaic (MOS) reported earnings on Tue 1 Aug 2017 (b/o)

** charts after earnings **

(Reuters) - U.S. fertilizer company Mosaic Co on Tuesday reported a quarterly profit that topped analysts' expectations as it sold higher volumes of phosphate and potash, helping offset lower prices.

Fertilizer prices have rebounded modestly since last year, but still remain low amid pressure from bloated global capacity.

Mosaic sold 2.6 million tonnes of diammonium phosphate in the quarter ended June 30 at an average price of $336 per tonne, down from $343 per tonne a year earlier. Sales, however, rose 8.3 percent.

The company sold 2.2 million tonnes of potash, up 10 percent from a year earlier.

Mosaic reported net earnings of $97.3 million, or 28 cents per share, compared with a net loss of $10.2 million, or 3 cents per share, a year earlier. The year-ago quarter included a charge of $69 million related to cost-cutting measures.

Excluding one-time items, Mosaic earned 29 cents per share, beating analysts' average expectation of 23 cents, according to Thomson Reuters I/B/E/S.

Mosaic (MOS) reported earnings on Tue 1 Nov 2016 (b/o)

** charts after earnings **

 

Mosaic beats by $0.24, beats on revs; announces Q4 guidance & lowers FY16 capex guidance:

• Reports Q3 (Sep) earnings of $0.33 per share, excluding non-recurring items, $0.24 better than the Capital IQ Consensus of $0.09; revenues fell 5.0% year/year to $2 bln vs the $1.91 bln Capital IQ Consensus.
  • Net sales in the Phosphates segment were $930 mln for the third quarter, down from $1.0 bln last year, driven by lower prices of finished product partially offset by higher sales volumes.
  • Gross margin was $101 mln, or 11 percent of net sales, compared to $199 mln, or 19 percent of net sales, for the same period a year ago.
• Q4 & FY16 guidance:
  • Total sales volumes for the Phosphates segment are expected to range from 2.1 to 2.4 mln tonnes for the fourth quarter of 2016, compared to 2.2 mln tonnes last year. Mosaic's realized DAP price, FOB plant, is estimated to range from $300 to $330 per tonne. The segment gross margin rate is estimated to be in the upper single digits.
  • Total sales volumes for the Potash segment are expected to range from 1.9 to 2.1 mln tonnes for the fourth quarter of 2016, compared to 1.9 mln tonnes last year. Mosaic's realized MOP price, FOB plant, is expected to increase sequentially to $160 to $175 per tonne and the gross margin rate is estimated to be in the mid- teens.
  • Total sales volumes for the International Distribution segment are expected to range from 1.7 to 1.9 mln tonnes for the fourth quarter of 2016, compared to 1.5 mln tonnes last year. The segment gross margin is estimated to be around $20 per tonne.
  • For FY16, Capital expenditures are expected to range from $750 to $850 mln, down from the Company's initial guidance of $900 mln to $1.1 bln. Equity investments in the Ma'aden joint venture were $220 mln in 2016.

Mosaic (MOS) reported earnings on Thur 11 Feb 2016 (a/h)

** charts before earnings **

 

** charts after earnings **

 

** 3 weeks later **

Mosaic reports EPS in-line, beats on revs; issues 2016 guidance:

• Reports Q4 (Dec) earnings of $0.44 per share, in-line with the Capital IQ Consensus of $0.44; revenues fell 9.1% year/year to $2.16 bln vs the $1.94 bln Capital IQ Consensus.

2016 Guidance

• SG&A expenses to range from $350-70 mln with cost savings offsetting inflation.
• Canadian resource taxes and royalties to range from $180-220 mln.
• Brine management costs to range from $160-180 mln.
• Capital expenditures in the range of $0.9-1.1 bln and equity investments in MWSPC of approximately $300 mln.
• Phosphates sales volumes in the range of 9-10 mln tonnes.
• Potash sales volumes in the range of 7.5-8.5 mln tonnes.
• International Distribution sales volumes in the range of 6-7 mln tonnes.

Q : What's a better buy - MOS or ACI ?

A:  Analysis emailed on 3/24/11.