Ratings CF Industries Holdings, Inc.

Equities

CF

US1252691001

Real-time Estimate Cboe BZX Other stock markets 12:15:28 2024-06-10 pm EDT			5-day change	1st Jan Change
77.74 ^USD	-0.15%		-3.48%	-2.22%

May. 23	HSBC Adjusts Price Target on CF Industries Holdings to $76.50 From $85	MT
May. 15	Transcript : CF Industries Holdings, Inc. Presents at 19th Annual Global Farm to Market Conference, May-15-2024 08:45 AM

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Agricultural Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CF INDUSTRIES HOLDINGS, INC.	-2.22%	14.23B		B+
SABIC AGRI-NUTRIENTS COMPANY	-19.83%	13.96B		D+
QINGHAI SALT LAKE INDUSTRY CO.,LTD	+7.71%	12.73B		C
THE MOSAIC COMPANY	-20.29%	9.09B		B+
ACRON	-.--%	7.55B	-	C-
YARA INTERNATIONAL ASA	-12.57%	7.53B		A-
FERTIGLOBE PLC	-17.85%	5.45B		-
COROMANDEL INTERNATIONAL LIMITED	+15.01%	4.91B		B-
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU)CO.,LTD.	-30.41%	2.31B		D
YONFER AGRICULTURAL TECHNOLOGY CO., LTD.	+7.11%	2.16B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes