CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 50.42

Change

+1.43 (+2.92)%

Market Cap

USD 10.54B

Volume

2.04M

Avg Analyst Target

USD 58.39 (+15.81%)

Avg User Target

USD
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: 2021-09-22 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTA-PB E. I. du Pont de Nemours and C..

N/A

USD99.56B N/A N/A
CTA-PA E. I. du Pont de Nemours and C..

N/A

USD82.44B N/A N/A
NTR Nutrien Ltd

+0.88 (+1.41%)

USD35.66B 36.82 13.06
CTVA Corteva Inc

+0.54 (+1.30%)

USD30.40B 25.35 10.62
ICL ICL Group Ltd

+0.08 (+1.13%)

USD29.53B 166.83 9.29
MOS The Mosaic Company

+0.76 (+2.34%)

USD12.32B 8.78 6.89
FMC FMC Corporation

+0.73 (+0.78%)

USD12.25B 17.59 14.83
SMG The Scotts Miracle-Gro Company

-0.93 (-0.64%)

USD8.17B 14.84 11.00
UAN CVR Partners LP

+1.75 (+2.78%)

USD0.67B 22.63 14.22
AVD American Vanguard Corporation

+0.19 (+1.27%)

USD0.46B 23.80 12.39

ETFs Containing CF

Symbol Name Weight Mer Price(Change) Market Cap
PRA:CA Purpose Fund Corp. - Purp.. 0.00 % 0.71 %

N/A

USD0.03B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
XS2D:LSE Xtrackers - S&P 500 2x Le.. 0.00 % 0.60 %

+2.47 (+1.65%)

USD0.22B
JUMF:F Jpmorgan ETFs Ireland Ica.. 0.00 % 0.19 %

N/A

N/A

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 30.25% 62% D- 83% B
Dividend Return 2.32% 64% D 54% F
Total Return 32.58% 62% D- 83% B
Trailing 12 Months  
Capital Gain 63.07% 62% D- 78% C+
Dividend Return 3.88% 67% D+ 55% F
Total Return 66.95% 62% D- 78% C+
Trailing 5 Years  
Capital Gain 122.80% 89% B+ 85% B
Dividend Return 25.19% 86% B 81% B-
Total Return 147.99% 89% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.87% 62% D- 75% C
Dividend Return 3.05% 56% F 66% D
Total Return 18.92% 62% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.44% 54% F 29% F
Risk Adjusted Return 51.92% 69% D+ 59% F
Market Capitalization 10.54B 46% 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 23.28 55% F 33% F
Price/Book Ratio 3.19 27% F 31% F
Price / Cash Flow Ratio 8.56 77% C+ 47% F
EV/EBITDA 7.68 82% B- 71% C-
Management Effectiveness  
Return on Equity 10.66% 69% D+ 52% F
Return on Invested Capital 5.92% 77% C+ 58% F
Return on Assets 4.45% 69% D+ 69% D+
Debt to Equity Ratio 66.25% 33% F 53% F
Technical Ratios  
Short Ratio 1.21 77% C+ 67% D+
Short Percent 1.21% 73% C 74% C
Beta 1.26 31% F 37% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 on cashflow basis

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

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Revenue Growth

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