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

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 81.85

Change

+0.23 (+0.28)%

Market Cap

USD 6.55B

Volume

1.31M

Analyst Target

USD 38.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CF Industries Holdings Inc is a manufacturer and distributor of nitrogen and phosphate fertilizer products in North America. The Company's products include ammonia, urea, urea ammonium nitrate solution, diammonium phosphate and monoammonium phosphate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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+0.04 (+2.46%)

N/A
FMC FMC Corporation

+1.51 (+2.44%)

N/A

ETFs Containing CF

ZEAT:CA BMO Global Agriculture ET.. 5.71 % 0.00 %

+0.05 (+1.07%)

N/A
PWER Macquarie ETF Trust 5.12 % 0.00 %

+0.28 (+1.07%)

USD 5.74M
ISAG:LSE iShares Agribusiness UCIT.. 4.48 % 0.00 %

+0.49 (+1.07%)

USD 0.48B
FOOD:AU BetaShares Global Agricul.. 3.88 % 0.00 %

+0.02 (+1.07%)

USD 0.09B
RSPM Invesco S&P 500® Equal.. 3.87 % 0.00 %

+0.45 (+1.07%)

USD 0.29B
COWS Amplify Cash Flow Dividen.. 2.64 % 0.00 %

+0.55 (+1.07%)

USD 0.02B
FTDS First Trust Dividend Stre.. 2.21 % 0.00 %

+0.55 (+1.07%)

USD 0.02B
FTIF First Trust Bloomberg Inf.. 2.17 % 0.00 %

+0.22 (+1.07%)

USD 1.22M
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+1.49 (+1.07%)

USD 0.15B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.86 (+1.07%)

USD 1.21B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.30 (+1.07%)

USD 7.18M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.17 (+1.07%)

USD 0.15B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.81 (+1.07%)

N/A
OPD 0.00 % 0.40 %

N/A

N/A
PAGG 0.00 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

+0.34 (+1.07%)

CAD 0.05B
MIDF 0.00 % 0.00 %

N/A

N/A
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.45 (+1.07%)

USD 0.27B
SOIL 0.00 % 0.69 %

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.38 (+1.07%)

USD 0.06B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+25.00 (+1.07%)

N/A
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

+0.20 (+1.07%)

CAD 0.50B
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.96% 57% F 40% F
Dividend Return 2.52% 64% D 55% F
Total Return 5.47% 64% D 40% F
Trailing 12 Months  
Capital Gain 6.62% 79% B- 44% F
Dividend Return 3.13% 55% F 46% F
Total Return 9.74% 79% B- 41% F
Trailing 5 Years  
Capital Gain 69.85% 82% B 77% C+
Dividend Return 16.19% 56% F 58% F
Total Return 86.03% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.00% 71% C- 89% A-
Dividend Return 32.58% 71% C- 89% A-
Total Return 2.58% 45% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 52.01% 57% F 17% F
Risk Adjusted Return 62.64% 93% A 80% B-
Market Capitalization 6.55B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 99.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.