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

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 78.8

Change

-0.67 (-0.84)%

Market Cap

USD 6.55B

Volume

1.28M

Analyst Target

USD 38.00
Analyst Rating

Verdict

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: 2024-04-22 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTA-PB E. I. du Pont de Nemours and C..

+0.03 (+0.04%)

USD 63.64B
CTA-PA E. I. du Pont de Nemours and C..

N/A

USD 50.15B
CTVA Corteva Inc

+3.07 (+5.69%)

USD 38.23B
NTR Nutrien Ltd

+0.15 (+0.29%)

USD 26.01B
MOS The Mosaic Company

-1.52 (-5.08%)

USD 10.01B
FMC FMC Corporation

+2.76 (+4.78%)

USD 7.33B
ICL ICL Israel Chemicals Ltd

+0.10 (+2.21%)

USD 6.07B
SMG Scotts Miracle-Gro Company

+0.43 (+0.63%)

USD 4.25B
UAN CVR Partners LP

-0.76 (-0.95%)

USD 0.83B
AVD American Vanguard Corporation

+0.08 (+0.68%)

USD 0.33B

ETFs Containing CF

ZEAT:CA BMO Global Agriculture ET.. 5.28 % 0.00 %

N/A

CAD 3.84M
FOOD:AU BetaShares Global Agricul.. 3.89 % 0.00 %

-0.02 (0.00%)

USD 0.09B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

-0.24 (0.00%)

CAD 0.31B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.35 (+0.00%)

USD 9.74M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.13 (+0.00%)

USD 0.19B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

+0.38 (+0.00%)

USD 0.44B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+1.26 (+0.00%)

USD 0.77B
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 %

-0.08 (0.00%)

CAD 0.06B
MIDF 0.00 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+0.89 (+0.00%)

USD 4.81B
SOIL 0.00 % 0.69 %

N/A

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

+0.51 (+0.00%)

USD 0.13B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

+0.41 (+0.00%)

USD 0.50B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+39.00 (+0.00%)

USD 0.48B
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

N/A

CAD 0.39B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.24 (+0.00%)

USD 0.16B
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 -0.88% 43% F 43% F
Dividend Return 0.63% 36% F 35% F
Total Return -0.25% 50% F 40% F
Trailing 12 Months  
Capital Gain 5.63% 100% F 55% F
Dividend Return 2.28% 45% F 34% F
Total Return 7.91% 100% F 51% F
Trailing 5 Years  
Capital Gain 76.88% 90% A- 84% B
Dividend Return 15.49% 50% F 60% D-
Total Return 92.37% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 26.82% 71% C- 89% A-
Dividend Return 29.43% 71% C- 89% A-
Total Return 2.61% 45% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 54.35% 50% F 17% F
Risk Adjusted Return 54.15% 86% B+ 79% B-
Market Capitalization 6.55B 71% C- 87% B+

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 55% 75%
Price/Book Ratio 2.56 25% 34%
Price / Cash Flow Ratio 5.42 43% 58%
Price/Free Cash Flow Ratio 4.86 58% 65%
Management Effectiveness  
Return on Equity 22.66% 86% 86%
Return on Invested Capital 21.64% 86% 88%
Return on Assets 10.22% 93% 92%
Debt to Equity Ratio 51.92% 21% 60%

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 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.

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.

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.