Ratings CF Industries Holdings, Inc.

Equities

CF

US1252691001

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
79.97 ^USD	+0.91%		+0.48%	+0.59%

Apr. 18	CF Industries Keeps Quarterly Dividend at $0.50 per Share, Payable May 31 to Shareholders of Record on May 15	MT
Apr. 18	CF Industries Holdings Keeps Quarterly Dividend at $0.50 Per Share, Payable on May 31 to Shareholders of Record on May 15	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The company has a low valuation given the cash flows generated by its activity.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Agricultural Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CF INDUSTRIES HOLDINGS, INC.	+0.59%	15.01B		B+
SABIC AGRI-NUTRIENTS COMPANY	-21.27%	13.81B		D+
QINGHAI SALT LAKE INDUSTRY CO.,LTD	+2.13%	12.07B		C
THE MOSAIC COMPANY	-15.25%	9.73B		B+
ACRON	-.--%	7.3B	-	C-
FERTIGLOBE PLC	-5.39%	6.31B		-
COROMANDEL INTERNATIONAL LIMITED	-5.36%	3.93B		B-
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU)CO.,LTD.	-28.89%	2.37B		D
YONFER AGRICULTURAL TECHNOLOGY CO., LTD.	+3.07%	2.08B		-
CHAMBAL FERTILISERS AND CHEMICALS LIMITED	+13.24%	1.97B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes