CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 81.61

Change

0.00 (0.00)%

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: 2024-09-22 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

N/A

USD 39.20B
NTR Nutrien Ltd

N/A

USD 23.30B
MOS The Mosaic Company

N/A

USD 8.52B
ICL ICL Israel Chemicals Ltd

N/A

USD 5.06B
UAN CVR Partners LP

N/A

USD 0.74B
IPI Intrepid Potash Inc

N/A

USD 0.32B
AVD American Vanguard Corporation

N/A

USD 0.16B
BHIL Benson Hill, Inc. Common Stock

N/A

USD 0.04B
CGA China Green Agriculture Inc

N/A

N/A
FMC FMC Corporation

N/A

N/A

ETFs Containing CF

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

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N/A
PWER Macquarie ETF Trust 5.58 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.29B
RTM Invesco S&P 500® Equal W.. 3.85 % 0.40 %

N/A

USD 0.28B
FTRI First Trust Indxx Global .. 3.56 % 0.70 %

N/A

USD 0.14B
VEGI iShares MSCI Global Agric.. 3.27 % 0.37 %

N/A

USD 0.11B
FTAG First Trust Indxx Global .. 3.16 % 0.70 %

N/A

USD 6.11M
COWS Amplify Cash Flow Dividen.. 2.64 % 0.00 %

N/A

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

N/A

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

N/A

USD 1.22M
SPDV AAM S&P 500 High Dividend.. 2.00 % 0.29 %

N/A

USD 0.06B
FTA First Trust Large Cap Val.. 0.94 % 0.61 %

N/A

USD 1.21B
FAB First Trust Multi Cap Val.. 0.47 % 0.70 %

N/A

USD 0.14B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

N/A

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 %

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CAD 0.05B
MIDF 0.00 % 0.00 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

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

N/A

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

N/A

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 42% F
Total Return -0.24% 64% D 18% F
Trailing 5 Years  
Capital Gain 66.96% 85% B 77% C+
Dividend Return 15.96% 56% F 58% F
Total Return 82.92% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.49% 71% C- 90% A-
Dividend Return 33.08% 71% C- 90% A-
Total Return 2.58% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 51.62% 57% F 17% F
Risk Adjusted Return 64.07% 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.