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CF Industries Holdings Inc. (CF)

Agricultural InputsBasic Materials

40.93-1.57(-3.69%)

26/01/2020 19:13:54


52 Week L/H
39.01
52.68

CF Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
20.7
Price-to-Earnings Ratio (5 year avg)
29.4
Enterprise-value-to-EBITDA ratio
13.74
Price-to-book ratio
3.29
Price/Earnings-to-Growth Ratio
-0.58
EV/Invested Capital
13,767 Million

Profitability ratios

Return on Invested Capital
8.2
Return on Invested Capital average (5y)
7.12
Return on Equity
0.71
Return on Equity average (5y)
14.94
Return on Assets
0.22
Return on Assets average (5y)
4.86

Growth rates

Revenue growth
Revenue growth 5y CAGR
-1.36
EBITDA growth
0.0
EBITDA 5y CAGR
-9.55
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
25.4
Gross Margin Average (5y)
25.48
EBITDA Margin
41.1
EBITDA Margin Average (5y)
35.11
Net Margin
46.6
Net Margin average (5y)
12.2

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)-0.32%
Max. Drawdown since GR-76.73%
Return over Max D. Since GR
Debt to Equity
1.67
Interest Coverage Ratio
4.5

Dividends and its sustainability

Dividend Yield
2.66
Dividend per share
1.2
DPS 5y CAGR
NA
Dividend payout ratio
59.0
Dividend to FCF
NA
Payout Ratio
59.0

Basic Information

Earnings per Share (EPS)
2.18
EPS Estimate Currrent Qtr
0.34
Book Value Per Share
13.71
Market Cap
9,815 Million
PE Ratio
20.7
Enterprise Value
13,767 Million
Invested Capital
29,764 Million

Stock Yield

Stock Return 7 Days -7.50%
Stock Return 15 Days-9.73%
Stock Return 30 Days-13.92%
Stock Return 3 Months-10.12%
Stock Return One Year-2.14%
Stock Return 3 Years23.88%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
25.62
Momentum (14)
5.15
Simple Moving Average (14)
44.75
Exponential Moving Average (14)
44.41
Average True Range
1.23

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


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