Stock Scorecard
Stock Summary for CF Industries Holdings Inc (CF) - $80.00 as of 4/26/2024 9:03:03 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CF
Financial Details for CF
Company Overview |
|
|---|---|
| Ticker | CF |
| Company Name | CF Industries Holdings Inc |
| Country | USA |
| Description | CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois. |
| Sector Name | LIFE SCIENCES |
| Industry Name | AGRICULTURAL CHEMICALS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 80.00 |
| Last Day Price Updated | 4/26/2024 9:03:03 PM EST |
| Last Day Volume | 1,376,027 |
| Average Daily Volume | 2,894,012 |
| 52-Week High | 87.04 |
| 52-Week Low | 59.09 |
| Last Price to 52 Week Low | 35.39% |
Valuation Measures |
|
| Trailing PE | 10.07 |
| Industry PE | 18.82 |
| Sector PE | 56.64 |
| 5-Year Average PE | 10.84 |
| Free Cash Flow Ratio | 72.07 |
| Industry Free Cash Flow Ratio | 31.29 |
| Sector Free Cash Flow Ratio | 30.65 |
| Current Ratio Most Recent Quarter | 3.81 |
| Total Cash Per Share | 1.11 |
| Book Value Per Share Most Recent Quarter | 30.38 |
| Price to Book Ratio | 2.56 |
| Industry Price to Book Ratio | 1.66 |
| Sector Price to Book Ratio | 22.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.17 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.17 |
Share Statistics |
|
| Total Shares Outstanding | 187,726,000 |
| Market Capitalization | 15,018,080,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2024 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.20 |
| Trailing Annual Dividend Yield | 2.75% |
| Forward Annual Dividend Rate | 2.36 |
| Forward Annual Dividend Yield | 2.96% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.82% |
| 5-Year Average Dividend Yield | 2.22% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 15.47% |
| 5-Year Dividend Growth Rate Percentage | 7.46% |
| All-Time Dividend Growth Rate Percentage | 39.50% |
| Dividend Payout Ratio | 27.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -67.00% |
| Annual Earnings Growth | -54.42% |
| Reported EPS 12 Trailing Months | 7.87 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 8.33 |
| Net Income Twelve Trailing Months | 1,525,000,000 |
| Net Income Past Year | 1,525,000,000 |
| Net Income Prior Year | 3,346,000,000 |
| Quarterly Revenue Growth YOY | -39.80% |
| 5-Year Revenue Growth | 8.41% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 208,000,000 |
| Total Cash Past Year | 208,000,000 |
| Total Cash Prior Year | 153,000,000 |
| Net Cash Position Most Recent Quarter | -2,760,000,000 |
| Net Cash Position Past Year | -2,760,000,000 |
| Long Term Debt Past Year | 2,968,000,000 |
| Long Term Debt Prior Year | 2,965,000,000 |
| Total Debt Most Recent Quarter | 2,968,000,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 5,717,000,000 |
| Total Stockholder Equity Prior Year | 5,051,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,717,000,000 |
Options |
|
| Put/Call Ratio | 1.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.02 |
| MACD Signal | -0.76 |
| 20-Day Bollinger Lower Band | 73.65 |
| 20-Day Bollinger Middle Band | 79.75 |
| 20-Day Bollinger Upper Band | 85.85 |
| Beta | 1.02 |
| RSI | 43.57 |
| 50-Day SMA | 77.12 |
| 200-Day SMA | 67.07 |
System |
|
| Modified | 4/26/2024 9:00:31 PM EST |