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CF Industries Holdings (BSP:C1FI34) Cyclically Adjusted PS Ratio : 2.92 (As of Apr. 30, 2024)


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What is CF Industries Holdings Cyclically Adjusted PS Ratio?

As of today (2024-04-30), CF Industries Holdings's current share price is R$408.00. CF Industries Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$139.59. CF Industries Holdings's Cyclically Adjusted PS Ratio for today is 2.92.

The historical rank and industry rank for CF Industries Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:C1FI34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.17   Med: 2.56   Max: 4.94
Current: 2.83

During the past years, CF Industries Holdings's highest Cyclically Adjusted PS Ratio was 4.94. The lowest was 1.17. And the median was 2.56.

BSP:C1FI34's Cyclically Adjusted PS Ratio is ranked worse than
80.42% of 189 companies
in the Agriculture industry
Industry Median: 1.04 vs BSP:C1FI34: 2.83

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CF Industries Holdings's adjusted revenue per share data for the three months ended in Dec. 2023 was R$40.407. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$139.59 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Industries Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CF Industries Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Industries Holdings Cyclically Adjusted PS Ratio Chart

CF Industries Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 1.95 3.19 3.20 2.78

CF Industries Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 2.63 2.48 3.01 2.78

Competitive Comparison of CF Industries Holdings's Cyclically Adjusted PS Ratio

For the Agricultural Inputs subindustry, CF Industries Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CF Industries Holdings's Cyclically Adjusted PS Ratio Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Cyclically Adjusted PS Ratio falls into.



CF Industries Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CF Industries Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=408.00/139.59
=2.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CF Industries Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, CF Industries Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=40.407/129.4194*129.4194
=40.407

Current CPI (Dec. 2023) = 129.4194.

CF Industries Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 9.593 99.695 12.453
201406 12.863 100.560 16.555
201409 8.641 100.428 11.135
201412 13.004 99.070 16.988
201503 12.456 99.621 16.182
201506 17.278 100.684 22.209
201509 15.479 100.392 19.955
201512 18.516 99.792 24.013
201603 15.901 100.470 20.483
201606 16.626 101.688 21.160
201609 9.490 101.861 12.058
201612 12.491 101.863 15.870
201703 13.913 102.862 17.505
201706 15.850 103.349 19.848
201709 11.686 104.136 14.523
201712 15.344 104.011 19.092
201803 13.365 105.290 16.428
201806 20.870 106.317 25.405
201809 18.168 106.507 22.076
201812 19.072 105.998 23.286
201903 17.117 107.251 20.655
201906 26.052 108.070 31.199
201909 19.375 108.329 23.147
201912 19.669 108.420 23.479
202003 21.904 108.902 26.031
202006 29.109 108.767 34.636
202009 21.383 109.815 25.200
202012 26.382 109.897 31.069
202103 27.341 111.754 31.663
202106 36.866 114.631 41.622
202109 33.457 115.734 37.413
202112 66.621 117.630 73.298
202203 67.996 121.301 72.547
202206 81.889 125.017 84.773
202209 60.579 125.227 62.607
202212 69.336 125.222 71.660
202303 53.223 127.348 54.089
202306 44.181 128.729 44.418
202309 32.592 129.860 32.482
202312 40.407 129.419 40.407

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CF Industries Holdings  (BSP:C1FI34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CF Industries Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of CF Industries Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Industries Holdings (BSP:C1FI34) Business Description

Traded in Other Exchanges
Address
4 Parkway North, Suite 400, Deerfield, IL, USA, 60015
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.

CF Industries Holdings (BSP:C1FI34) Headlines

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