CF:NYE-CF Industries Holdings Inc. (USD)

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 84.03

Change

-0.72 (-0.85)%

Market Cap

USD 6.55B

Volume

1.12M

Analyst Target

USD 38.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CF Industries Holdings Inc is a manufacturer and distributor of nitrogen and phosphate fertilizer products in North America. The Company's products include ammonia, urea, urea ammonium nitrate solution, diammonium phosphate and monoammonium phosphate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

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SMG Scotts Miracle-Gro Company

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N/A
CTA-PA E. I. du Pont de Nemours and C..

N/A

N/A

ETFs Containing CF

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

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 5.22 % 0.00 %

+0.28 (+-0.22%)

USD 0.48B
PWER Macquarie ETF Trust 5.16 % 0.00 %

+0.63 (+-0.22%)

USD 7.16M
FOOD:AU BetaShares Global Agricul.. 4.35 % 0.00 %

+0.01 (+-0.22%)

USD 0.09B
IVEG iShares Emergent Food and.. 4.18 % 0.00 %

-0.09 (-0.22%)

USD 4.13M
FTRI First Trust Indxx Global .. 3.68 % 0.70 %

+0.15 (+-0.22%)

USD 0.11B
FTAG First Trust Indxx Global .. 3.33 % 0.70 %

+0.02 (+-0.22%)

USD 5.57M
FCPI Fidelity® Stocks for Inf.. 2.64 % 0.00 %

+0.30 (+-0.22%)

USD 0.21B
COWS Amplify Cash Flow Dividen.. 2.64 % 0.00 %

+0.03 (+-0.22%)

USD 0.03B
LYLD LYLD 2.26 % 0.00 %

-0.06 (-0.22%)

USD 0.01B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.22 (+-0.22%)

USD 0.11B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.02 (+-0.22%)

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 %

+0.53 (+-0.22%)

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

-0.26 (-0.22%)

USD 0.05B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

-0.26 (-0.22%)

USD 0.03B
MIDF 0.00 % 0.00 %

N/A

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

-0.34 (-0.22%)

USD 0.24B
SOIL 0.00 % 0.69 %

N/A

N/A
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

-0.10 (-0.22%)

USD 0.09B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+66.00 (+-0.22%)

N/A
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.70% 81% B- 56% F
Dividend Return 2.52% 32% F 40% F
Total Return 8.21% 81% B- 52% F
Trailing 12 Months  
Capital Gain 5.70% 81% B- 56% F
Dividend Return 2.52% 32% F 40% F
Total Return 8.21% 81% B- 52% F
Trailing 5 Years  
Capital Gain 76.02% 79% B- 82% B
Dividend Return 15.71% 41% F 53% F
Total Return 91.73% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 30.98% 69% C- 88% B+
Dividend Return 33.50% 77% C+ 88% B+
Total Return 2.52% 45% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 52.41% 46% F 19% F
Risk Adjusted Return 63.92% 85% B 77% C+
Market Capitalization 6.55B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 99.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.