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

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 31.33

Change

0.00 (0.00)%

Market Cap

USD 6.70B

Volume

8.10M

Average Target Price

USD 39.05 (+24.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. Its principal nitrogen fertilizer products include anhydrous 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. Address: 4 Parkway North, Deerfield, IL, United States, 60015

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTVA Corteva, Inc

N/A

USD21.37B 119.24 13.86
NTR Nutrien Ltd

N/A

USD18.72B 21.30 8.51
FMC FMC Corporation

N/A

USD13.73B 25.14 17.36
SMG The Scotts Miracle-Gro Company

N/A

USD8.80B 27.67 20.15
MOS The Mosaic Company

N/A

USD5.11B 31.26 N/A
ICL ICL Group Ltd

N/A

USD3.97B 52.33 10.03
AVD American Vanguard Corporation

N/A

USD0.41B 38.71 14.76
BIOX Bioceres Crop Solutions Corp

N/A

USD0.20B 187.50 9.48
IPI Intrepid Potash, Inc

N/A

USD0.12B 10.30 4.18
UAN CVR Partners, LP

N/A

USD0.11B 23.50 7.53

ETFs Containing CF

Symbol Name Weight Mer Price(Change) Market Cap
SOIL Global X Fertilizers/Pota.. 4.96 % 0.70 %

N/A

USD7.37M
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.55 %

N/A

USD0.06B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

N/A

USD2.29B

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 -34.37% 42% F 19% F
Dividend Return 1.26% 88% B+ 51% F
Total Return -33.12% 42% F 19% F
Trailing 12 Months  
Capital Gain -40.53% 42% F 15% F
Dividend Return 2.28% 89% B+ 50% F
Total Return -38.25% 42% F 7% F
Trailing 5 Years  
Capital Gain -46.92% 67% D+ 19% F
Dividend Return 9.66% 43% F 35% F
Total Return -37.26% 67% D+ 18% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 60% D- 52% F
Dividend Return 3.11% 63% D 63% D
Total Return 8.84% 60% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 32.40% 20% F 13% F
Risk Adjusted Return 27.29% 50% F 29% F
Market Capitalization 6.70B 67% D+ 81% 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 14.64 83% B 56% F
Price/Book Ratio 2.46 33% F 31% F
Price / Cash Flow Ratio 4.45 67% D+ 57% F
EV/EBITDA 5.64 82% B- 80% B-
Management Effectiveness  
Return on Equity 11.18% 83% B 69% D+
Return on Invested Capital 11.14% 75% C 75% C
Return on Assets 4.57% 75% C 76% C
Debt to Equity Ratio 136.59% 18% F 23% F
Technical Ratios  
Short Ratio 2.44 33% F 40% F
Short Percent 3.47% 8% F 60% D-
Beta 1.10 50% F 49% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior return on equity

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

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.

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 book value

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

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.

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