Business Description

CF Industries Holdings Inc logo
CF Industries Holdings Inc
NAICS : 325311 SIC : 2873
ISIN : US1252691001
https://www.cfindustries.com
2375 Waterview Drive, Northbrook, IL, USA, 60062
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MOSFMCSMGUANLVROBIOXAVDIPIVRDRGNVRCTVATSX:NTRSAU:2020SZSE:000792MIC:PHOROSL:YARNSE:PIINDMIC:AKRNXTAE:ICLADX:FERTIGLB
Traded in other countries / regions
CF.USAC4F.GermanyC1FI34.Brazil0HQU.UKCF.Mexico
IPO Date
2021-03-24
Description
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.63
Equity-to-Asset 0.4
Debt-to-Equity 0.57
Debt-to-EBITDA 0.99
Interest Coverage 15.42
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.13
Distress
Grey
Safe
Beneish M-Score -2.6
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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 -25.8
Future 3-5Y Total Revenue Growth Rate -16.6

Momentum Rank

7/10
Name Current Vs Industry Vs History
9-Day RSI 0.05
14-Day RSI 3.04
6-1 Month Momentum % -0.35
12-1 Month Momentum % -5.7

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.81
Quick Ratio 3.44
Cash Ratio 2.54
Days Inventory 32.87
Days Sales Outstanding 25.19
Days Payable 28.17

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 0.2
3-Year Dividend Growth Rate 10.1
3-Year Average Share Buyback Ratio 4.2
Shareholder Yield % 6.63

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 38.38
Operating Margin % 33.96
Net Margin % 23
FCF Margin % 34.22
ROE % 27.48
ROA % 11.19
ROIC % 17.73
ROC (Joel Greenblatt) % 34.21
ROCE % 18.71
Years of Profitability over Past 10-Year 9

GF Value Rank

5/10
Name Current Vs Industry Vs History
PE Ratio 10.15
Forward PE Ratio 12.97
PE Ratio without NRI 10.07
Shiller PE Ratio 17.08
Price-to-Owner-Earnings 7.36
PEG Ratio 0.36
PS Ratio 2.33
PB Ratio 2.62
Price-to-Tangible-Book 5.58
Price-to-Free-Cash-Flow 6.87
Price-to-Operating-Cash-Flow 5.61
EV-to-EBIT 6.74
EV-to-Forward-EBIT 9.38
EV-to-EBITDA 4.95
EV-to-Forward-EBITDA 6.44
EV-to-Revenue 2.43
EV-to-Forward-Revenue 2.51
EV-to-FCF 7.15
Price-to-Projected-FCF 0.49
Price-to-Median-PS-Value 1.04
Price-to-Peter-Lynch-Fair-Value 0.4
Price-to-Graham-Number 1.58
Earnings Yield (Greenblatt) % 14.84
FCF Yield % 15.1
Forward Rate of Return (Yacktman) % 31.66

Financials (Next Earnings Date:2024-05-01)

MEX:CF's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

CF Industries Holdings Inc Executives

Details

GF Value: MXN1160.43

MEX:CF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 116,642.473
EPS (TTM) (MXN) 138.427
Beta 0
Volatility % 19.08
14-Day RSI 3.04
14-Day ATR (MXN) 0.000033
20-Day SMA (MXN) 1278.5
12-1 Month Momentum % -5.7
52-Week Range (MXN) 1099.99 - 1355.85
Shares Outstanding (Mil) 187.73

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Financials Calendars
Event Date Price(MXN)
No Event Data

CF Industries Holdings Inc Frequently Asked Questions

What is CF Industries Holdings Inc(MEX:CF)'s stock price today?
The current price of MEX:CF is MXN1278.50. The 52 week high of MEX:CF is MXN1355.85 and 52 week low is MXN1099.99.
When is next earnings date of CF Industries Holdings Inc(MEX:CF)?
The next earnings date of CF Industries Holdings Inc(MEX:CF) is 2024-05-01.
Does CF Industries Holdings Inc(MEX:CF) pay dividends? If so, how much?
CF Industries Holdings Inc(MEX:CF) does not pay dividend.

Press Release

Subject Date
No Press Release
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