CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 83.13

Change

+1.64 (+2.01)%

Market Cap

N/A

Volume

2.67M

Analyst Target

USD 38.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

+1.16 (+2.02%)

USD 39.20B
NTR Nutrien Ltd

+1.08 (+2.31%)

USD 23.14B
MOS The Mosaic Company

+0.85 (+3.28%)

USD 7.99B
ICL ICL Israel Chemicals Ltd

+0.08 (+2.08%)

USD 5.34B
UAN CVR Partners LP

+0.39 (+0.56%)

USD 0.70B
IPI Intrepid Potash Inc

+0.05 (+0.20%)

USD 0.32B
AVD American Vanguard Corporation

+0.02 (+0.34%)

USD 0.17B
BHIL Benson Hill, Inc. Common Stock

-0.07 (-1.00%)

USD 0.04B
CGA China Green Agriculture Inc

+0.08 (+4.67%)

N/A
FMC FMC Corporation

+0.74 (+1.17%)

N/A

ETFs Containing CF

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

N/A

N/A
PWER Macquarie ETF Trust 5.58 % 0.00 %

+0.40 (+1.44%)

USD 5.74M
FOOD:AU BetaShares Global Agricul.. 4.23 % 0.00 %

+0.05 (+1.44%)

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

+0.68 (+1.44%)

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

+0.31 (+1.44%)

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

+0.54 (+1.44%)

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

+0.41 (+1.44%)

USD 1.22M
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.46 (+1.44%)

USD 7.19M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.23 (+1.44%)

USD 0.14B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+1.29 (+1.44%)

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 %

+0.16 (+1.44%)

CAD 0.05B
MIDF 0.00 % 0.00 %

N/A

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

+0.68 (+1.44%)

USD 0.27B
SOIL 0.00 % 0.69 %

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

+0.65 (+1.44%)

USD 0.48B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+34.00 (+1.44%)

N/A
JZRO 0.00 % 0.00 %

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 4.57% 57% F 40% F
Dividend Return 2.52% 55% F 51% F
Total Return 7.08% 57% F 39% F
Trailing 12 Months  
Capital Gain -0.48% 71% C- 20% F
Dividend Return 2.87% 36% F 43% F
Total Return 2.39% 71% C- 20% F
Trailing 5 Years  
Capital Gain 68.65% 85% B 78% C+
Dividend Return 15.82% 56% F 57% F
Total Return 84.48% 85% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.35% 71% C- 90% A-
Dividend Return 32.93% 71% C- 90% A-
Total Return 2.58% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 51.76% 57% F 17% F
Risk Adjusted Return 63.62% 93% A 80% B-
Market Capitalization N/A N/A 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.