Edition:
India

CF Industries Holdings Inc (CF.N)

CF.N on New York Stock Exchange

31.61USD
21 Sep 2020
Change (% chg)

$-2.40 (-7.06%)
Prev Close
$34.01
Open
$33.08
Day's High
$33.23
Day's Low
$31.09
Volume
799,966
Avg. Vol
641,335
52-wk High
$51.06
52-wk Low
$19.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun '20 1,204.00 0.885
Mar '20 971.00 0.314
FY 2019 Dec '19 1,049.00 0.251
Sep '19 1,038.00 0.295
Jun '19 1,502.00 1.273
Mar '19 1,001.00 0.401
FY 2018 Dec '18 1,132.00 0.282
Sep '18 1,040.00 0.128
Jun '18 1,300.00 0.630
Mar '18 957.00 0.268
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-20 11 896.34 961.00 733.93 1,143.47
Quarter Ending Dec-20 11 998.07 1,078.00 919.00 1,260.43
Year Ending Dec-20 19 4,088.81 4,329.00 3,824.71 4,976.59
Year Ending Dec-21 19 4,360.15 4,836.00 3,889.41 5,047.53
Earnings (per share)
Quarter Ending Sep-20 16 0.13 0.46 -0.10 0.56
Quarter Ending Dec-20 16 0.23 0.44 0.06 0.83
Year Ending Dec-20 18 1.35 2.35 0.81 2.91
Year Ending Dec-21 21 1.65 2.96 1.00 3.31
LT Growth Rate (%) 1 -7.66 -7.66 -7.66 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.11 29.80 24.96
P/E High - Last 5 Yrs. 33.24 31.76 311.68
P/E Low - Last 5 Yrs. 13.77 15.08 14.71
Beta 1.08 0.94 1.49
Price to Sales (TTM) 1.59 4.09 3.25
Price to Book (MRQ) 2.35 0.62 2.70
Price to Tangible Book (MRQ) 15.87 1.79 49.00
Price to Cash Flow (TTM) 4.82 21.62 53.53
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.80 1.93 1.38
Dividend Yield - 5 Year Avg 2.91 1.51 1.23
Dividend 5 Year Growth Rate 3.71 8.47 -5.83
Payout Ratio(TTM) 69.05 45.23 35.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -19.84 14.22 -11.97
Sales (TTM) vs TTM 1 Yr. Ago -8.83 14.26 -3.56
Sales - 5 Yr. Growth Rate -0.65 9.21 1.27
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.45 125.77 7.52
EPS (TTM) vs TTM 1 Yr. Ago -16.23 -- --
EPS - 5 Yr. Growth Rate -16.31 7.71 -3.70
Capital Spending - 5 Yr. Growth Rate -25.90 14.22 8.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.40 0.23 1.83
Current Ratio (MRQ) 1.85 0.36 2.38
LT Debt to Equity (MRQ) 137.80 20.05 42.15
Total Debt to Equity (MRQ) 137.80 25.14 52.10
Interest Coverage (TTM) 4.67 26.94 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.30 39.25 19.93
Gross Margin - 5 Yr. Avg. 23.25 36.68 23.65
EBITD Margin (TTM) 40.00 -- --
EBITD - 5 Yr. Avg 36.57 7.33 19.44
Operating Margin (TTM) 18.04 10.25 6.87
Operating Margin - 5 Yr. Avg. 14.63 3.20 12.41
Pre-Tax Margin (TTM) 13.96 12.37 5.42
Pre-Tax Margin - 5 Yr. Avg. 9.58 75.62 11.84
Net Profit Margin (TTM) 12.13 10.63 4.62
Net Profit Margin - 5 Yr. Avg. 7.34 72.09 8.90
Effective Tax Rate (TTM) 13.11 20.95 19.31
Effective Tax Rate - 5 Yr. Avg. 23.34 20.30 24.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,420,667 31,086,285 4,890,461,353
Net Income/Employee (TTM) 172,333 2,754,450 76,247,764
Receivable Turnover (TTM) 15.14 4.29 11.40
Inventory Turnover (TTM) 11.61 0.82 5.15
Asset Turnover (TTM) 0.34 0.15 0.54

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.17 0.90 6.41
Return on Assets - 5 Yr. Avg. 2.36 8.22 6.34
Return on Investment (TTM) 5.84 1.20 3.06
Return on Investment - 5 Yr. Avg. 3.06 11.46 8.06
Return on Equity (TTM) 12.73 2.45 4.19
Return on Equity - 5 Yr. Avg. 6.23 17.78 11.04
  1 Year 3 Year 5 Year
Sales % 3.64 7.59 -0.65
EPS (TTM) % 69.98 -- -16.31
Dividend % 0.00 0.00 3.71
Note: Units in Millions of US Dollars

Performance for CF Industries Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.07 7.53 99 62
13 Week 13.78 6.18 99 79
26 Week 52.85 6.14 99 80
52 Week -31.99 -38.40 89 87
YTD -28.76 -30.66 68 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.91%
# of Holders: 710
Total Shares Held: 202,985,650
3 Mo. Net Change: -1,545,620
# New Positions: 79
# Closed Positions: 92
# Increased Positions: 289
# Reduced Positions: 328
# Net Buyers: -39
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