Edition:
India

CF Industries Holdings Inc (CF.N)

CF.N on New York Stock Exchange

46.20USD
23 Oct 2019
Change (% chg)

$-0.21 (-0.45%)
Prev Close
$46.41
Open
$46.35
Day's High
$46.35
Day's Low
$45.86
Volume
50,436
Avg. Vol
518,239
52-wk High
$55.10
52-wk Low
$38.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
FY 2017 Dec '17 1,099.00 -0.110
Sep '17 870.00 -0.373
Jun '17 1,124.00 0.013
Mar '17 1,037.00 -0.099
 
*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 Dec-19 11 1,175.10 1,399.00 1,035.00 1,315.40
Quarter Ending Mar-20 6 1,083.01 1,151.00 1,024.18 1,164.10
Year Ending Dec-19 19 4,685.76 4,941.00 4,389.68 4,683.46
Year Ending Dec-20 19 4,913.73 5,346.00 4,578.89 4,880.15
Earnings (per share)
Quarter Ending Dec-19 16 0.49 0.86 0.20 0.56
Quarter Ending Mar-20 10 0.58 0.89 0.27 0.63
Year Ending Dec-19 14 2.05 2.45 1.57 1.84
Year Ending Dec-20 21 2.68 3.90 0.92 2.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.99 23.52 43.93
P/E High - Last 5 Yrs. 33.24 32.58 119.99
P/E Low - Last 5 Yrs. 10.06 14.18 15.11
Beta 0.91 0.95 1.24
Price to Sales (TTM) 2.35 1.98 3.00
Price to Book (MRQ) 3.56 1.92 2.78
Price to Tangible Book (MRQ) 21.89 1.30 45.48
Price to Cash Flow (TTM) 7.74 16.97 22.92
% Owned Institutions 97.96 1.62 0.18

Dividends

  Company industry sector
Dividend Yield 2.53 2.00 1.72
Dividend Yield - 5 Year Avg 2.72 1.88 1.73
Dividend 5 Year Growth Rate 22.22 10.39 19.06
Payout Ratio(TTM) 83.18 205.18 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.60 14.82 9.34
Sales (TTM) vs TTM 1 Yr. Ago 10.44 11.83 7.98
Sales - 5 Yr. Growth Rate -4.15 8.72 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.35 93.02 -47.95
EPS (TTM) vs TTM 1 Yr. Ago 812.71 -- --
EPS - 5 Yr. Growth Rate -23.35 6.40 13.82
Capital Spending - 5 Yr. Growth Rate -12.52 1.70 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 0.83 2.04
Current Ratio (MRQ) 1.71 1.87 2.60
LT Debt to Equity (MRQ) 159.05 73.31 35.93
Total Debt to Equity (MRQ) 159.05 93.53 44.03
Interest Coverage (TTM) 1.21 9.71 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.17 36.04 22.53
Gross Margin - 5 Yr. Avg. 25.92 37.60 26.29
EBITD Margin (TTM) 36.15 -- --
EBITD - 5 Yr. Avg 37.29 15.98 20.78
Operating Margin (TTM) 17.21 9.07 9.74
Operating Margin - 5 Yr. Avg. 21.03 11.64 14.30
Pre-Tax Margin (TTM) 12.34 9.30 9.06
Pre-Tax Margin - 5 Yr. Avg. 16.16 20.73 14.29
Net Profit Margin (TTM) 10.60 7.22 6.66
Net Profit Margin - 5 Yr. Avg. 10.90 18.18 11.09
Effective Tax Rate (TTM) 14.13 17.92 25.45
Effective Tax Rate - 5 Yr. Avg. 32.54 5.02 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,542,414 7,472,139 5,643,649,760
Net Income/Employee (TTM) 163,448 473,190 328,837,971
Receivable Turnover (TTM) 17.51 7.03 8.81
Inventory Turnover (TTM) 8.33 2.10 6.28
Asset Turnover (TTM) 0.34 0.46 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.58 3.88 3.55
Return on Assets - 5 Yr. Avg. 3.61 7.51 7.78
Return on Investment (TTM) 4.93 5.37 5.46
Return on Investment - 5 Yr. Avg. 4.50 8.48 9.75
Return on Equity (TTM) 10.17 9.88 7.42
Return on Equity - 5 Yr. Avg. 10.35 17.63 12.09
  1 Year 3 Year 5 Year
Sales % 7.24 0.93 -4.15
EPS (TTM) % 330.17 -23.85 -23.35
Dividend % 0.00 0.00 22.22
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 3.08 0.22 99 17
13 Week 6.62 3.59 99 28
26 Week 13.16 -0.34 99 58
52 Week 6.36 -0.26 99 78
YTD 10.66 -8.32 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.96%
# of Holders: 735
Total Shares Held: 216,567,535
3 Mo. Net Change: -1,806,476
# New Positions: 12
# Closed Positions: 23
# Increased Positions: 54
# Reduced Positions: 91
# Net Buyers: -37
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