CF Industries Holdings, Inc. (CF) Comparison with companies in other sectors?

CF Industries Holdings, Inc. has a share price of 162.01M. You can analyze CF Industries Holdings, Inc. (CF) competitors across different market sectors through stock heatmaps.

What are CF's NET and operating margins?

CF Industries Holdings, Inc. (CF) operating margin is around 0.23, and net profit margin is approximately 0.22 as of the latest reports.

In what way does CF's earnings per share (EPS) trend reflect its financial momentum?

CF Industries Holdings, Inc. (CF) EPS is 7.56 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CF Industries Holdings, Inc. is 12.34, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CF Industries Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CF Industries Holdings, Inc. like P/E which is 11.77, P/B which is 3.29, and PEG which is 0.97. Compare them with sector averages to evaluate if the stock is priced fairly.

CF Industries Holdings, Inc.

CF•NYSE

Basic Materials

Agricultural Inputs

$93.30

$-0.20(-0.21%)

Fundamental Analysis of CF Industries Holdings, Inc. (CF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.56

P/E Ratio

12.34

ROE

0.26%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$15.12B

Shares OutstandingTotal number of shares issued

$162.01M

Book Value/ShareNet worth per share

$43.28

Revenue/ShareAnnual revenue per share

$36.35

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.56

Net MarginNet income as percentage of revenue

21.80%

Operating MarginOperating income as percentage of revenue

23.04%

ROEReturn on shareholders' equity

26.17%

ROAReturn on total assets

10.04%

ROCEReturn on capital employed

11.42%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$11.03

Cash/ShareCash and equivalents per share

$8.34

FCF YieldFree cash flow as percentage of market cap

12.29%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.00

Dividend YieldAnnual dividend as percentage of stock price

2.14%

Financial Ratios Analysis data is not available for CFFinancial Ratios Analysis details for CF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CFSector Benchmarking details for CF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CF Industries Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CF Industries Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CF Industries Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for CF Industries Holdings, Inc.

For CF Industries Holdings, Inc., essential financial indicators include EPS 7.56, PE 12.34, and ROE 0.26. These key ratios reveal insights into CF Industries Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare CF Industries Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CF Industries Holdings, Inc.

Metrics like Net Margin 21.80% and ROA 10.04% shed light on how well CF Industries Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CF Industries Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of CF Industries Holdings, Inc.

Using ratios such as P/B Ratio 3.29 and PEG Ratio 0.97, investors can assess whether CF Industries Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with CF Industries Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CF Industries Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.69 and Cash Flow $11.03, provide a snapshot of CF Industries Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CF Industries Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CF Industries Holdings, Inc.

Investing in CF Industries Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CF Industries Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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