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.
38.44%
-0.00
33.40%
S&P 500
15.76%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,977 MM
ROCE(HY)
Highest at 39.19%
RAW MATERIAL COST(Y)
Fallen by -21.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 19.71 %
NET SALES(Q)
Highest at USD 2,222 MM
OPERATING PROFIT(Q)
Highest at USD 1,353 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.89 %
PRE-TAX PROFIT(Q)
Highest at USD 1,116 MM
NET PROFIT(Q)
Highest at USD 745.29 MM
EPS(Q)
Highest at USD 4.72
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.5 times
INTEREST(Q)
Highest at USD 50 MM
Here's what is working for CF Industries Holdings, Inc.
Operating Cash Flow
Highest at USD 2,977 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 2,222 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,222 MM has Grown at 19.99%
over average net sales of the previous four periods of USD 1,851.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,353 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 60.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,116 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,116 MM has Grown at 74.31%
over average net sales of the previous four periods of USD 640.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 745.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 745.29 MM has Grown at 76.22%
over average net sales of the previous four periods of USD 422.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 19.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.96% (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 50 MM has Grown at 28.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 50 MM
in the last five periods and Increased by 28.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 11.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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