Business Description
CF Industries Holdings Inc
NAICS : 325311
SIC : 2873
ISIN : US1252691001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 11.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.17 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 77.9 | |||||
3-Year FCF Growth Rate | 39.5 | |||||
3-Year Book Growth Rate | 30.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -8.62 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.72 | |||||
9-Day RSI | 62.7 | |||||
14-Day RSI | 63.53 | |||||
6-1 Month Momentum % | -6.96 | |||||
12-1 Month Momentum % | -3.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.7 | |||||
Quick Ratio | 4.19 | |||||
Cash Ratio | 3.05 | |||||
Days Inventory | 28.1 | |||||
Days Sales Outstanding | 28.9 | |||||
Days Payable | 38.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.28 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | 4.2 | |||||
Shareholder Yield % | 8.65 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.4 | |||||
Operating Margin % | 27.93 | |||||
Net Margin % | 17.87 | |||||
FCF Margin % | 25.43 | |||||
ROE % | 18.69 | |||||
ROA % | 7.61 | |||||
ROIC % | 12.37 | |||||
3-Year ROIIC % | 190.4 | |||||
ROC (Joel Greenblatt) % | 24.36 | |||||
ROCE % | 13.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.69 | |||||
Forward PE Ratio | 15.75 | |||||
PE Ratio without NRI | 15.67 | |||||
Shiller PE Ratio | 19.16 | |||||
Price-to-Owner-Earnings | 12.13 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 6.5 | |||||
Price-to-Free-Cash-Flow | 11.11 | |||||
Price-to-Operating-Cash-Flow | 8.25 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-Forward-EBIT | 13.02 | |||||
EV-to-EBITDA | 6.47 | |||||
EV-to-Forward-EBITDA | 7.99 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-Forward-Revenue | 2.88 | |||||
EV-to-FCF | 11.56 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 2.13 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | 9.41 | |||||
Forward Rate of Return (Yacktman) % | 31.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CF Industries Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,886 | ||
EPS (TTM) ($) | 5.62 | ||
Beta | 1.6 | ||
Volatility % | 19.03 | ||
14-Day RSI | 63.53 | ||
14-Day ATR ($) | 1.726364 | ||
20-Day SMA ($) | 83.552005 | ||
12-1 Month Momentum % | -3.48 | ||
52-Week Range ($) | 69.07 - 90.72 | ||
Shares Outstanding (Mil) | 180.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CF Industries Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CF Industries Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CF Industries Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |