CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 85.21

Change

+0.99 (+1.18)%

Market Cap

N/A

Volume

1.50M

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: 2024-11-13 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

+0.53 (+0.93%)

USD 40.09B
NTR Nutrien Ltd

-0.18 (-0.38%)

USD 25.08B
MOS The Mosaic Company

+0.26 (+1.01%)

USD 8.84B
ICL ICL Israel Chemicals Ltd

+0.02 (+0.47%)

USD 5.38B
UAN CVR Partners LP

-0.70 (-0.97%)

USD 0.73B
IPI Intrepid Potash Inc

N/A

USD 0.33B
AVD American Vanguard Corporation

+0.54 (+9.17%)

USD 0.19B
BHIL Benson Hill, Inc. Common Stock

-0.02 (-0.31%)

USD 0.04B
CGA China Green Agriculture Inc

-0.20 (-9.90%)

N/A
FMC FMC Corporation

-0.21 (-0.38%)

N/A

ETFs Containing CF

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

+0.05 (+-0.02%)

N/A
PWER Macquarie ETF Trust 5.55 % 0.00 %

-0.01 (-0.02%)

USD 7.25M
ISAG:LSE iShares Agribusiness UCIT.. 4.55 % 0.00 %

-0.20 (-0.02%)

USD 0.48B
FOOD:AU BetaShares Global Agricul.. 4.12 % 0.00 %

-0.14 (-0.02%)

USD 0.09B
RSPM Invesco S&P 500® Equal.. 3.67 % 0.00 %

+0.09 (+-0.02%)

USD 0.27B
VEGI iShares MSCI Global Agric.. 3.27 % 0.37 %

-0.14 (-0.02%)

USD 0.10B
COWS Amplify Cash Flow Dividen.. 2.49 % 0.00 %

-0.01 (-0.02%)

USD 0.02B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.23 (-0.02%)

USD 5.96M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.05 (-0.02%)

USD 0.13B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.32 (-0.02%)

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 %

+0.01 (+-0.02%)

CAD 0.05B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-0.87 (-0.02%)

USD 0.06B
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 %

-10.00 (-0.02%)

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 7.18% 64% D 50% F
Dividend Return 1.89% 36% F 35% F
Total Return 9.07% 57% F 46% F
Trailing 12 Months  
Capital Gain 5.96% 71% C- 35% F
Dividend Return 1.87% 27% F 26% F
Total Return 7.82% 64% D 29% F
Trailing 5 Years  
Capital Gain 85.52% 85% B 81% B-
Dividend Return 15.24% 45% F 49% F
Total Return 100.76% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 29.95% 64% D 88% B+
Dividend Return 32.47% 64% D 88% B+
Total Return 2.52% 45% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 53.01% 50% F 18% F
Risk Adjusted Return 61.25% 86% B+ 77% C+
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.