CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 84.89

Change

+1.62 (+1.95)%

Market Cap

N/A

Volume

1.71M

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: 2024-09-24 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

-0.15 (-0.26%)

USD 39.86B
NTR Nutrien Ltd

+0.21 (+0.44%)

USD 23.30B
MOS The Mosaic Company

+0.26 (+1.03%)

USD 8.52B
ICL ICL Israel Chemicals Ltd

+0.16 (+4.20%)

USD 5.06B
UAN CVR Partners LP

-0.47 (-0.68%)

USD 0.74B
IPI Intrepid Potash Inc

+0.21 (+0.89%)

USD 0.32B
AVD American Vanguard Corporation

-0.16 (-2.89%)

USD 0.16B
BHIL Benson Hill, Inc. Common Stock

-0.13 (-1.83%)

USD 0.04B
CGA China Green Agriculture Inc

+0.09 (+5.10%)

N/A
FMC FMC Corporation

+1.09 (+1.71%)

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 %

+0.64 (+2.28%)

USD 5.74M
ISAG:LSE iShares Agribusiness UCIT.. 4.56 % 0.00 %

+0.46 (+2.28%)

USD 0.48B
FOOD:AU BetaShares Global Agricul.. 4.23 % 0.00 %

N/A

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

+0.54 (+2.28%)

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

+0.54 (+2.28%)

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

+0.28 (+2.28%)

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

+0.29 (+2.28%)

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

+0.19 (+2.28%)

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

+0.13 (+2.28%)

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

-0.02 (2.28%)

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

+0.12 (+2.28%)

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

+0.12 (+2.28%)

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

-0.04 (2.28%)

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

-0.11 (2.28%)

USD 0.14B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.50 (+2.28%)

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 %

+0.14 (+2.28%)

CAD 0.05B
MIDF 0.00 % 0.00 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+25.00 (+2.28%)

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 6.78% 64% D 46% F
Dividend Return 2.52% 55% F 50% F
Total Return 9.30% 57% F 45% F
Trailing 12 Months  
Capital Gain -0.28% 71% C- 19% F
Dividend Return 2.82% 36% F 41% F
Total Return 2.54% 71% C- 19% F
Trailing 5 Years  
Capital Gain 72.47% 85% B 78% C+
Dividend Return 15.85% 56% F 57% F
Total Return 88.32% 85% B 80% 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.