CF:NYE-CF Industries Holdings Inc.

EQUITY | Agriculture | New York Stock Exchange

Last Closing

USD 39.01

Change

0.00 (0.00)%

Market Cap

USD 6.55B

Volume

4.74M

Analyst Target

USD 52.17
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: 2019-03-24 )

Largest Industry Peers for Agriculture

ETFs Containing CF

COW:CA iShares Global Agricultur.. 5.74 % 0.72 %

-0.55 (0.00%)

CAD 0.31B
ZEAT:CA BMO Global Agriculture ET.. 5.28 % 0.00 %

N/A

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

N/A

USD 0.09B
FCUV:CA Fidelity U.S. Value Index.. 3.04 % 0.00 %

-0.10 (0.00%)

CAD 0.39B
TEQI T. Rowe Price Equity Inco.. 1.77 % 0.00 %

-0.13 (0.00%)

USD 0.16B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.09 (0.00%)

USD 9.84M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.10 (+0.00%)

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

-0.22 (0.00%)

USD 0.44B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.08 (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 %

-0.06 (0.00%)

CAD 0.06B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.04B
MIDF 0.00 % 0.00 %

N/A

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

+0.26 (+0.00%)

USD 4.59B
SOIL 0.00 % 0.69 %

N/A

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

-0.10 (0.00%)

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

-0.28 (0.00%)

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

-28.50 (0.00%)

USD 0.48B
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agriculture) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.34% 10% F 5% F
Dividend Return 0.69% 33% F 42% F
Total Return -9.65% 10% F 5% F
Trailing 12 Months  
Capital Gain 5.66% 60% D- 74% C
Dividend Return 3.25% 50% F 53% F
Total Return 8.91% 50% F 72% C
Trailing 5 Years  
Capital Gain -22.82% 63% D 26% F
Dividend Return 11.08% 57% F 38% F
Total Return -11.74% 75% C 25% F
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 60% D- 62% D
Dividend Return 6.46% 60% D- 60% D-
Total Return 2.92% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 37.23% 30% F 12% F
Risk Adjusted Return 17.35% 60% D- 34% F
Market Capitalization 6.55B 70% C- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Agriculture) 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 30% 18%
Price/Book Ratio 2.53 30% 30%
Price / Cash Flow Ratio 1.53 90% 68%
Price/Free Cash Flow Ratio 8.41 80% 57%
Management Effectiveness  
Return on Equity 8.56% 70% 54%
Return on Invested Capital 9.06% 60% 53%
Return on Assets 2.22% 40% 48%
Debt to Equity Ratio 139.75% 20% 26%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector