NYSE:CF (USA) Also trade in: Germany UK

CF Industries Holdings Inc

$ 46.7 0.23 (0.48%)
Volume: 1,436,137 Avg Vol (1m): 2,501,462
Market Cap $: 10.39 Bil Enterprise Value $: 17.13 Bil
P/E (TTM): 34.28 P/B: 3.57
Earnings Power Value -75.38
Net Current Asset Value -38.18
Tangible Book 2.14
Projected FCF 5.81
Median P/S Value 40.97
Graham Number 8.12
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
72.88% of 236 companies
in the Agricultural Inputs industry.
Industry Max: 10000, Med: 0.62, Min: 0.01
CF: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.84, Max: 10000
Current: 0.14
0.05
10000
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
82.82% of 227 companies
in the Agricultural Inputs industry.
Industry Max: 1, Med: 0.49, Min: -7.11
CF: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.49, Max: 0.71
Current: 0.23
0.21
0.71
Debt-to-Equity 1.59
Debt-to-Equity ranked lower than
84.94% of 166 companies
in the Agricultural Inputs industry.
Industry Max: 12531.05, Med: 0.54, Min: 0.01
CF: 1.59
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.37, Max: 1.83
Current: 1.59
0
1.83
Debt-to-EBITDA 2.83
Debt-to-EBITDA ranked lower than
64.20% of 176 companies
in the Agricultural Inputs industry.
Industry Max: 192.59, Med: 2.86, Min: 0.01
CF: 2.83
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 1.66, Max: 9.74
Current: 2.83
0.01
9.74
Interest Coverage 3.23
Interest Coverage ranked lower than
93.03% of 201 companies
in the Agricultural Inputs industry.
Industry Max: 1098270, Med: 27.73, Min: 0.05
CF: 3.23
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.78, Med: 10.46, Max: 453.2
Current: 3.23
0.78
453.2
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.67
DISTRESS
GREY
SAFE
Beneish M-Score -3.05
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.11%
WACC 2.79%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.45
Operating Margin ranked higher than
50.22% of 231 companies
in the Agricultural Inputs industry.
Industry Max: 24208.27, Med: 5.54, Min: -14912.09
CF: 16.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.67, Med: 28.2, Max: 48.16
Current: 16.45
5.67
48.16
Net Margin % 7.09
Net Margin ranked higher than
69.83% of 232 companies
in the Agricultural Inputs industry.
Industry Max: 24208.2, Med: 3.9, Min: -14940.66
CF: 7.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.52, Med: 15.14, Max: 30.29
Current: 7.09
-7.52
30.29
ROE % 9.61
ROE ranked higher than
60.62% of 226 companies
in the Agricultural Inputs industry.
Industry Max: 89.22, Med: 7.66, Min: -274.63
CF: 9.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.5, Med: 20.41, Max: 35.81
Current: 9.61
-7.5
35.81
ROA % 2.43
ROA ranked lower than
56.61% of 242 companies
in the Agricultural Inputs industry.
Industry Max: 60.96, Med: 3.41, Min: -1684.64
CF: 2.43
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.99, Med: 9.45, Max: 19.32
Current: 2.43
-1.99
19.32
ROC (Joel Greenblatt) % 8.87
ROC (Joel Greenblatt) ranked lower than
77.50% of 240 companies
in the Agricultural Inputs industry.
Industry Max: 5491.59, Med: 11.52, Min: -10264.71
CF: 8.87
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -0.9, Med: 41.08, Max: 95.78
Current: 8.87
-0.9
95.78
3-Year Total Revenue Growth Rate 0.90
3-Year Revenue Growth Rate ranked lower than
51.49% of 202 companies
in the Agricultural Inputs industry.
Industry Max: 136, Med: -1.3, Min: -100
CF: 1.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.1, Med: 12.5, Max: 24.8
Current: 1.3
-5.1
24.8
3-Year Total EBITDA Growth Rate 0.20
3-Year EBITDA Growth Rate ranked lower than
88.21% of 195 companies
in the Agricultural Inputs industry.
Industry Max: 215.5, Med: 3.5, Min: -169.2
CF: 0.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 5.7, Max: 75.3
Current: 0.5
0
75.3
3-Year EPS w/o NRI Growth Rate -25.20
3-Year EPS w/o NRI Growth Rate ranked lower than
87.95% of 166 companies
in the Agricultural Inputs industry.
Industry Max: 205.8, Med: 3.8, Min: -185.1
CF: -25.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -9, Max: 131.3
Current: -25.2
0
131.3

» CF's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Agriculture » Agricultural Inputs    NAICS : 325311    SIC : 2873
Compare NYSE:FMC SAU:2020 NYSE:MOS NSE:UPL XTAE:ICL OSL:YAR NYSE:SMG MIC:PHOR SZSE:200553 SHSE:600426 XTER:SDF1 SZSE:000792 MIC:AKRN SZSE:000830 SHSE:600486 NSE:PIIND BOM:506285 SZSE:000902 SZSE:002470 CAI:ABUK.CA
Traded in other countries C4F.Germany 0HQU.UK
Address 4 Parkway North, Suite 400, Deerfield, IL, USA, 60015
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint-venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. In 2014, CF sold its vertically integrated phosphate assets to Mosaic.

Ratios

Current vs industry vs history
PE Ratio (TTM) 34.28
PE Ratio ranked lower than
60.80% of 176 companies
in the Agricultural Inputs industry.
Industry Max: 525.38, Med: 22.87, Min: 0.09
CF: 34.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.86, Med: 11.37, Max: 99.86
Current: 34.28
3.86
99.86
Forward PE Ratio 22.94
Forward P/E ranked lower than
94.44% of 18 companies
in the Agricultural Inputs industry.
Industry Max: 105.26, Med: 19.16, Min: 8.12
CF: 22.94
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 34.28
PE without NRI ranked lower than
61.36% of 176 companies
in the Agricultural Inputs industry.
Industry Max: 525.38, Med: 23.15, Min: 0.09
CF: 34.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.86, Med: 11.37, Max: 99.86
Current: 34.28
3.86
99.86
Price-to-Owner-Earnings 38.65
Price-to-Owner-Earnings ranked lower than
63.83% of 94 companies
in the Agricultural Inputs industry.
Industry Max: 623.57, Med: 26.78, Min: 0.66
CF: 38.65
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.85, Med: 9.48, Max: 69.03
Current: 38.65
3.85
69.03
PB Ratio 3.57
PB Ratio ranked lower than
65.07% of 229 companies
in the Agricultural Inputs industry.
Industry Max: 6790, Med: 1.89, Min: 0.13
CF: 3.57
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.15, Med: 2.46, Max: 5.62
Current: 3.57
1.15
5.62
PS Ratio 2.44
PS Ratio ranked lower than
65.49% of 226 companies
in the Agricultural Inputs industry.
Industry Max: 675, Med: 1.39, Min: 0.03
CF: 2.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.67, Med: 2.12, Max: 3.8
Current: 2.44
0.67
3.8
Price-to-Free-Cash-Flow 10.05
Price-to-Free-Cash-Flow ranked higher than
68.75% of 64 companies
in the Agricultural Inputs industry.
Industry Max: 1764.71, Med: 14.94, Min: 2.06
CF: 10.05
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.85, Med: 9.64, Max: 93.15
Current: 10.05
3.85
93.15
Price-to-Operating-Cash-Flow 7.17
Price-to-Operating-Cash-Flow ranked higher than
68.97% of 87 companies
in the Agricultural Inputs industry.
Industry Max: 319.15, Med: 10.09, Min: 1.8
CF: 7.17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.19, Med: 6.86, Max: 18.99
Current: 7.17
3.19
18.99
EV-to-EBIT 21.96
EV-to-EBIT ranked lower than
98.41% of 189 companies
in the Agricultural Inputs industry.
Industry Max: 239.39, Med: 17.18, Min: 0.73
CF: 21.96
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -191.3, Med: 6.05, Max: 99.9
Current: 21.96
-191.3
99.9
EV-to-EBITDA 10.30
EV-to-EBITDA ranked lower than
56.19% of 194 companies
in the Agricultural Inputs industry.
Industry Max: 239.39, Med: 14.01, Min: 0.76
CF: 10.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.3, Med: 6, Max: 27.4
Current: 10.3
1.3
27.4
EV-to-Revenue 3.84
EV-to-Revenue ranked lower than
79.74% of 227 companies
in the Agricultural Inputs industry.
Industry Max: 669.53, Med: 1.7, Min: 0.05
CF: 3.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 2.9, Max: 4.6
Current: 3.84
0.4
4.6
Shiller PE Ratio 15.57
Shiller PE Ratio ranked higher than
71.21% of 66 companies
in the Agricultural Inputs industry.
Industry Max: 378.07, Med: 27.38, Min: 1.29
CF: 15.57
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.01, Med: 14.06, Max: 22.97
Current: 15.57
7.01
22.97
Current Ratio 1.71
Current Ratio ranked higher than
75.98% of 204 companies
in the Agricultural Inputs industry.
Industry Max: 110.48, Med: 1.52, Min: 0.02
CF: 1.71
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.93, Med: 2.03, Max: 4.73
Current: 1.71
0.93
4.73
Quick Ratio 1.17
Quick Ratio ranked higher than
79.90% of 204 companies
in the Agricultural Inputs industry.
Industry Max: 110.48, Med: 1.04, Min: 0.01
CF: 1.17
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.66, Med: 1.66, Max: 4.44
Current: 1.17
0.66
4.44
Days Inventory 34.72
Days Inventory ranked higher than
87.84% of 222 companies
in the Agricultural Inputs industry.
Industry Max: 893.42, Med: 92.14, Min: 0.06
CF: 34.72
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 29.37, Med: 33.43, Max: 82.16
Current: 34.72
29.37
82.16
Days Sales Outstanding 21.54
Days Sales Outstanding ranked higher than
76.08% of 209 companies
in the Agricultural Inputs industry.
Industry Max: 522.55, Med: 68.58, Min: 0.63
CF: 21.54
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.75, Med: 18.21, Max: 26.25
Current: 21.54
12.75
26.25
Days Payable 44.72
Days Payable ranked lower than
95.26% of 190 companies
in the Agricultural Inputs industry.
Industry Max: 647.9, Med: 65.46, Min: 0.51
CF: 44.72
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 8.1, Med: 12.08, Max: 98.63
Current: 44.72
8.1
98.63

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.54
Trailing Dividend Yield ranked higher than
73.93% of 211 companies
in the Agricultural Inputs industry.
Industry Max: 45, Med: 1.66, Min: 0.03
CF: 2.54
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.15, Med: 0.94, Max: 5.43
Current: 2.54
0.15
5.43
Dividend Payout Ratio 0.88
Dividend Payout Ratio ranked lower than
76.81% of 138 companies
in the Agricultural Inputs industry.
Industry Max: 5.35, Med: 0.34, Min: 0.01
CF: 0.88
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.09, Max: 0.97
Current: 0.88
0.05
0.97
Forward Dividend Yield % 2.58
Forward Dividend Yield ranked higher than
67.30% of 211 companies
in the Agricultural Inputs industry.
Industry Max: 12423.08, Med: 1.91, Min: 0.03
CF: 2.58
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.71
Yield-on-Cost (5y) ranked higher than
94.22% of 277 companies
in the Agricultural Inputs industry.
Industry Max: 137.31, Med: 2.18, Min: 0.01
CF: 5.71
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.33, Med: 2.08, Max: 12.01
Current: 5.71
0.33
12.01
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
92.56% of 121 companies
in the Agricultural Inputs industry.
Industry Max: 3.2, Med: -4.5, Min: -890.8
CF: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10.6, Med: 0.3, Max: 9.6
Current: 0.3
-10.6
9.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.95
Price-to-Tangible-Book ranked lower than
90.87% of 219 companies
in the Agricultural Inputs industry.
Industry Max: 111.43, Med: 2.16, Min: 0.13
CF: 21.95
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.01, Med: 4.13, Max: 22.07
Current: 21.95
1.01
22.07
Price-to-Projected-FCF 8.10
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
60.47% of 86 companies
in the Agricultural Inputs industry.
Industry Max: 58.05, Med: 1.65, Min: 0.08
CF: 8.1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 0.87, Max: 8.13
Current: 8.1
0.54
8.13
Price-to-Median-PS-Value 1.15
Price-to-Median-PS-Value ranked lower than
53.43% of 204 companies
in the Agricultural Inputs industry.
Industry Max: 78.07, Med: 1.09, Min: 0.01
CF: 1.15
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.94, Max: 1.67
Current: 1.15
0.19
1.67
Price-to-Graham-Number 5.79
Price-to-Graham-Number ranked lower than
84.67% of 137 companies
in the Agricultural Inputs industry.
Industry Max: 18.57, Med: 1.49, Min: 0.05
CF: 5.79
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.57, Med: 1.64, Max: 5.82
Current: 5.79
0.57
5.82
Earnings Yield (Joel Greenblatt) % 4.54
Earnings Yield (Greenblatt) ranked lower than
77.18% of 241 companies
in the Agricultural Inputs industry.
Industry Max: 137, Med: 4.67, Min: -370.37
CF: 4.54
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.8, Med: 13.4, Max: 70
Current: 4.54
-1.8
70
Forward Rate of Return (Yacktman) % -16.96
Forward Rate of Return ranked lower than
91.04% of 134 companies
in the Agricultural Inputs industry.
Industry Max: 62.34, Med: 1.05, Min: -220.41
CF: -16.96
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.6, Med: 25.6, Max: 30.5
Current: -16.96
-29.6
30.5

More Statistics

Revenue (TTM) (Mil) $ 4,473
EPS (TTM) $ 1.37
Beta 0.85
Volatility % 30.87
52-Week Range $ 38.9 - 56.51
Shares Outstanding (Mil) 233.11

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y