ducovest

C4F:F:F-CF Industries Holdings Inc (EUR)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 68.59

Change

-0.45 (-0.65)%

Market Cap

USD 12.62B

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
2X0:F Corteva Inc

N/A

 USD 37.64B
N7T:F Nutrien Ltd

N/A

 USD 25.23B
02M:F The Mosaic Company

N/A

 USD 9.06B
FMQ:F FMC Corporation

N/A

 USD 7.35B
IU20:F YARA INTL ASA ADR NK170

N/A

 USD 7.09B
IU2:F Yara International ASA

N/A

 USD 7.00B
SCQA:F The Scotts Miracle-Gro Company

N/A

 USD 3.81B
SDF1:F K+S Aktiengesellschaft

N/A

 USD 2.48B
SDF:F K+S Aktiengesellschaft

N/A

 USD 2.48B
KWS:F KWS SAAT SE & Co. KGaA

N/A

 USD 1.92B

ETFs Containing C4F:F

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 -4.04% 50% F 38% F
Dividend Return 0.70% 43% F 21% F
Total Return -3.34% 50% F 35% F
Trailing 12 Months  
Capital Gain 12.11% 94% A 65% D
Dividend Return 2.78% 43% F 30% F
Total Return 14.89% 88% B+ 61% D-
Trailing 5 Years  
Capital Gain 84.63% 100% F 82% B
Dividend Return 17.13% 73% C 57% F
Total Return 101.76% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 30.98% 97% N/A 93% A
Dividend Return 33.65% 91% A- 89% A-
Total Return 2.67% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 62.54% 17% F 14% F
Risk Adjusted Return 53.80% 91% A- 84% B
Market Capitalization 12.62B 94% A 88% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.