ScoreWhy is CF Industries Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 42.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.63% and Operating profit at 22.81%
4
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 33.04 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.54 times
5
With ROE of 33.65%, it has a attractive valuation with a 3.14 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.42%, its profits have risen by 10.3% ; the PEG ratio of the company is 0.4
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CF Industries Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CF Industries Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CF Industries Holdings, Inc.
2.61%
-0.00
33.40%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.43%
EBIT Growth (5y)
34.38%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.78
Tax Ratio
16.27%
Dividend Payout Ratio
22.30%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.72%
ROE (avg)
42.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.37
EV to EBIT
8.54
EV to EBITDA
6.37
EV to Capital Employed
3.63
EV to Sales
3.17
PEG Ratio
0.25
Dividend Yield
182.73%
ROCE (Latest)
42.53%
ROE (Latest)
39.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,662 MM
ROCE(HY)
Highest at 34.74%
RAW MATERIAL COST(Y)
Fallen by -6.27% (YoY
NET SALES(Q)
Highest at USD 1,986 MM
OPERATING PROFIT(Q)
Highest at USD 1,007 MM
NET PROFIT(Q)
Highest at USD 478.04 MM
EPS(Q)
Highest at USD 3.98
-2What is not working for the Company
INTEREST(9M)
At USD 121 MM has Grown at 44.05%
Here's what is working for CF Industries Holdings, Inc.
Operating Cash Flow
Highest at USD 2,662 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,986 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,007 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 478.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CF Industries Holdings, Inc.
Interest
At USD 121 MM has Grown at 44.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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