CF:NYE-CF Industries Holdings, Inc

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 51.34

Change

+1.43 (+2.87)%

Market Cap

USD 10.31B

Volume

2.83M

Average Target Price

USD 52.53 (+2.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. Its principal nitrogen fertilizer products include ammonia, granular urea, urea ammonium nitrate solution, and ammonium nitrate. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products, as well as compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, farmers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTR Nutrien Ltd

+0.09 (+0.17%)

USD 28.52B 9.93 9.61
CTVA Corteva, Inc

-0.72 (-2.39%)

USD 21.56B N/A 68.32
FMC FMC Corporation

+0.04 (+0.04%)

USD 11.07B 23.38 11.13
MOS The Mosaic Company

+0.32 (+1.41%)

USD 6.90B 27.82 5.82
SMG The Scotts Miracle-Gro Company

-0.41 (-0.40%)

USD 6.01B 16.07 14.84
ICL Israel Chemicals Ltd

+0.10 (+2.07%)

USD 5.82B 11.69 18.99
AVD American Vanguard Corporation

-0.10 (-0.60%)

USD 0.41B 19.90 10.13
UAN CVR Partners, LP

N/A

USD 0.40B 23.50 7.40
IPI Intrepid Potash, Inc

N/A

USD 0.38B 17.47 7.33
BIOX Bioceres Crop Solutions Corp

+0.01 (+0.15%)

USD 0.21B N/A 21.38

ETFs Containing CF

Symbol Name Weight Mer Price(Change) Market Cap
PAGG 6.79 % 0.00 %

N/A

N/A
RTM Invesco S&P 500 Equal Wei.. 3.79 % 0.40 %

-1.63 (-1.46%)

USD 0.14B
VEGI iShares MSCI Global Agric.. 3.12 % 0.37 %

-0.04 (-0.14%)

USD 0.03B
FTAG First Trust Indxx Global .. 2.22 % 0.70 %

N/A

USD 3.29M
GUNR FlexShares Morningstar Gl.. 1.63 % 0.46 %

+0.38 (+1.18%)

USD 5.68B
HAP VanEck Vectors Natural Re.. 1.54 % 0.50 %

+0.34 (+0.95%)

USD 0.07B
OPD 1.32 % 0.40 %

N/A

N/A
JDIV JPMorgan U.S. Dividend ET.. 0.69 % 0.12 %

-0.03 (-0.09%)

USD 0.04B
JPGE JPMorgan Diversified Retu.. 0.35 % 0.38 %

-0.30 (-0.50%)

USD 0.14B
PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

N/A

CAD 9.30M

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.00% 70% C- 65% D
Dividend Return 2.07% 63% D 55% F
Total Return 20.06% 70% C- 65% D
Trailing 12 Months  
Capital Gain -0.41% 60% D- 52% F
Dividend Return 2.33% 38% F 47% F
Total Return 1.92% 60% D- 51% F
Trailing 5 Years  
Capital Gain 0.88% 63% D 49% F
Dividend Return 11.20% 57% F 42% F
Total Return 12.08% 63% D 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 60% D- 53% F
Dividend Return 2.98% 67% D+ 61% D-
Total Return 4.42% 60% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 36.59% 30% F 13% F
Risk Adjusted Return 12.09% 50% F 31% F
Market Capitalization 10.31B 75% C 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.34 20% F 29% F
Price/Book Ratio 3.44 33% F 25% F
Price / Cash Flow Ratio 6.89 67% D+ 57% F
EV/EBITDA 9.66 58% F 49% F
Management Effectiveness  
Return on Equity 9.95% 73% C 60% D-
Return on Invested Capital 5.86% 33% F 47% F
Return on Assets 4.39% 82% B- 69% D+
Debt to Equity Ratio 158.82% 25% F 20% F
Technical Ratios  
Short Ratio 1.43 83% B 65% D
Short Percent 1.87% 75% C 80% B-
Beta 0.96 80% B- 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector