Ratings CF Industries Holdings, Inc.

Equities

CF

US1252691001

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
79.73 ^USD	+3.57%		+2.86%	+0.29%

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply 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.	+0.29%	14.57B		B+
SABIC AGRI-NUTRIENTS COMPANY	-23.30%	13.45B		D+
QINGHAI SALT LAKE INDUSTRY CO.,LTD	+8.40%	12.82B		C
YARA INTERNATIONAL ASA	-10.05%	7.87B		A-
ACRON	-.--%	7.45B	-	C-
FERTIGLOBE PLC	-18.52%	5.47B		-
COROMANDEL INTERNATIONAL LIMITED	+4.45%	4.61B		B-
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU)CO.,LTD.	-27.21%	2.42B		D
YONFER AGRICULTURAL TECHNOLOGY CO., LTD.	+7.37%	2.17B		-
CHAMBAL FERTILISERS AND CHEMICALS LIMITED	+4.22%	1.87B		C

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