CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 81.61

Change

-1.52 (-1.83)%

Market Cap

N/A

Volume

5.01M

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: 2024-09-20 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

-1.02 (-1.74%)

USD 39.20B
NTR Nutrien Ltd

-0.84 (-1.75%)

USD 23.14B
MOS The Mosaic Company

-1.17 (-4.38%)

USD 8.52B
ICL ICL Israel Chemicals Ltd

-0.12 (-3.06%)

USD 5.34B
UAN CVR Partners LP

-0.40 (-0.57%)

USD 0.74B
IPI Intrepid Potash Inc

-0.22 (-0.90%)

USD 0.32B
AVD American Vanguard Corporation

-0.32 (-5.44%)

USD 0.17B
BHIL Benson Hill, Inc. Common Stock

-0.09 (-1.29%)

USD 0.04B
CGA China Green Agriculture Inc

+0.04 (+2.23%)

N/A
FMC FMC Corporation

-2.20 (-3.42%)

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 %

-0.19 (-0.69%)

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

+0.05 (+-0.69%)

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

-0.51 (-0.69%)

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

-0.21 (-0.69%)

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

-0.32 (-0.69%)

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

-0.17 (-0.69%)

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

-0.13 (-0.69%)

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

-0.07 (-0.69%)

USD 0.14B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.94 (-0.69%)

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 %

N/A

CAD 0.05B
MIDF 0.00 % 0.00 %

N/A

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

-0.51 (-0.69%)

USD 0.27B
SOIL 0.00 % 0.69 %

N/A

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

-0.48 (-0.69%)

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

-24.50 (-0.69%)

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 2.65% 57% F 35% F
Dividend Return 2.52% 55% F 51% F
Total Return 5.17% 57% F 33% F
Trailing 12 Months  
Capital Gain -3.09% 64% D 18% F
Dividend Return 2.85% 36% F 43% F
Total Return -0.24% 64% D 18% F
Trailing 5 Years  
Capital Gain 65.57% 85% B 77% C+
Dividend Return 15.82% 56% F 57% F
Total Return 81.40% 85% B 79% 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.