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 hold?
- 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.
63.48%
-0.00
33.40%
S&P 500
14.9%
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
10
Industry P/E
Price to Book Value
3.91
EV to EBIT
7.71
EV to EBITDA
5.75
EV to Capital Employed
3.28
EV to Sales
2.86
PEG Ratio
0.22
Dividend Yield
203.82%
ROCE (Latest)
42.53%
ROE (Latest)
39.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 29.62%
RAW MATERIAL COST(Y)
Fallen by -20.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.88 times
PRE-TAX PROFIT(Q)
Highest at USD 688 MM
NET PROFIT(Q)
Highest at USD 474.71 MM
EPS(Q)
Highest at USD 2.59
-7What is not working for the Company
INTEREST(HY)
At USD 82 MM has Grown at 74.47%
DEBT-EQUITY RATIO
(HY)
Highest at 34.19 %
Here's what is working for CF Industries Holdings, Inc.
Pre-Tax Profit
Highest at USD 688 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 474.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 15.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.29% (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 82 MM has Grown at 74.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 34.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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