CF:NYE-CF Industries Holdings, Inc (USD)

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 48.80

Change

0.00 (0.00)%

Market Cap

USD 10.47B

Volume

4.30M

Average Target Price

USD 51.93 (+6.42%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for clean energy, fertilizer, emissions abatement, and other industrial applications worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Agricultural Inputs

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

N/A

USD33.48B 53.19 14.60
CTVA Corteva, Inc

N/A

USD31.48B 47.04 15.30
FMC FMC Corporation

N/A

USD14.44B 27.75 17.39
MOS The Mosaic Company

N/A

USD11.36B 11.12 8.72
SMG The Scotts Miracle-Gro Company

N/A

USD10.72B 20.32 15.10
ICL ICL Group Ltd

N/A

USD8.95B 102.09 13.91
UAN CVR Partners, LP

N/A

USD0.63B 48.52 34.78
AVD American Vanguard Corporation

N/A

USD0.53B 28.93 14.33
IPI Intrepid Potash, Inc

N/A

USD0.38B 153.91 20.03
CGA China Green Agriculture, Inc

N/A

USD0.09B 0.94 0.19

ETFs Containing CF

Symbol Name Weight Mer Price(Change) Market Cap
DIVA AGFiQ Hedged Dividend Inc.. 0.00 % 1.21 %

N/A

USD3.63M
FXZ First Trust Materials Alp.. 0.00 % 0.67 %

N/A

USD0.51B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

N/A

USD0.25B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.18 %

N/A

USD0.67B
PRA:CA Purpose Diversified Real .. 0.00 % 0.71 %

N/A

USD0.02B
RTM Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.61B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

N/A

USD0.07B
XS2D:LSE Xtrackers S&P 500 2x .. 0.00 % 0.60 %

N/A

USD0.18B

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 26.07% 64% D 82% B-
Dividend Return 1.55% 88% B+ 52% F
Total Return 27.62% 64% D 82% B-
Trailing 12 Months  
Capital Gain 63.27% 55% F 79% C+
Dividend Return 4.01% 75% C 58% F
Total Return 67.28% 45% F 79% C+
Trailing 5 Years  
Capital Gain 78.69% 67% D+ 73% C
Dividend Return 20.87% 57% F 72% C-
Total Return 99.56% 78% C+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 64% D 76% C
Dividend Return 3.11% 67% D+ 68% D+
Total Return 17.09% 64% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.10% 64% D 29% F
Risk Adjusted Return 48.69% 73% C 62% D-
Market Capitalization 10.47B 55% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 26.21 73% C 30% F
Price/Book Ratio 3.46 27% F 30% F
Price / Cash Flow Ratio 8.50 73% C 50% F
EV/EBITDA 8.48 91% A- 73% C
Management Effectiveness  
Return on Equity 9.32% 73% C 56% F
Return on Invested Capital 8.26% 82% B- 69% D+
Return on Assets 3.61% 82% B- 67% D+
Debt to Equity Ratio 127.04% 30% F 29% F
Technical Ratios  
Short Ratio 1.30 73% C 65% D
Short Percent 1.32% 55% F 73% C
Beta 1.28 36% F 36% 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

Fundamental Analysis Breakdown

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:
Superior capital utilization

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

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

Highly 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.

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