-0.44%
7.58%
11.63%
20.16%
21.56%
33.28%
127.88%
AI Spotlight on CF
Company Description
CF Industries Holdings, Inc.manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide.Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.
The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium.It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users.The company was founded in 1946 and is headquartered in Deerfield, Illinois.
Market Data
| Last Price | 91.79 |
| Change Percentage | -0.44% |
| Open | 92.04 |
| Previous Close | 92.2 |
| Market Cap ( Millions) | 15973 |
| Volume | 30373 |
| Year High | 98.25 |
| Year Low | 69.13 |
| M A 50 | 89.21 |
| M A 200 | 81.43 |
Financial Ratios
| FCF Yield | 3.72% |
| Dividend Yield | 2.18% |
| ROE | 21.35% |
| Debt / Equity | 62.57% |
| Net Debt / EBIDTA | 50.18% |
| Price To Book | 3.15 |
| Price Earnings Ratio | 14.05 |
| Price To FCF | 26.9 |
| Price To sales | 2.67 |
| EV / EBITDA | 6.33 |
News
- Jan -15 - CF Industries Holdings, Inc. Announces Planned Schedule for Quarterly Financial Results to be Released in 2025
- Jan -10 - Top 2025 Stock Picks: CF Industries, Coinbase Global
- Jan -07 - Uranium, base and precious metals favoured in RBC's mining outlook
- Jan -07 - CF Industries' Stock Rallies 29% in 6 Months: Here's Why
- Dec -31 - Is CF Industries (CF) Stock Outpacing Its Basic Materials Peers This Year?
- Dec -18 - CF Industries' Stock Pops 18% in 6 Months: What's Driving the Rally?
- Dec -13 - Cyprium Metals to target funds of around A$13.5 million in two-tranche placement for Nifty Copper Complex
- Dec -12 - CF Industries Carbon Capture Credits EBITDA Potential Could Be As High As $50 Million: Analyst
- Dec -11 - Dividend Investing: 5 Must-Have High-Yield S&P 500 Stocks for 2025
- Dec -11 - TSX / Canaccord Genuity International Oil & Gas Investor Day Opens the Market
- Dec -05 - My Favorite Dividend Stock For 2025 Has 25%+ Upside
- Dec -03 - CF Industries' Stock Up 14% in 3 Months: What's Driving the Rise?
- Dec -02 - Erik Mayer Appointed Vice President, Clean Energy Solutions, at CF Industries
- Nov -27 - Newmont Announces Sale of Eleonore for $795 Million in Cash
- Nov -27 - Zacks Industry Outlook CF Industries, Yara International and ICL Group
- Nov -26 - BASF and Vulcan Partner to Explore Regional Geothermal Potential
- Nov -26 - CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
- Nov -26 - 3 Fertilizer Stocks to Keep an Eye on in a Challenging Industry
- Nov -26 - The Zacks Analyst Blog Target, CF Industries, Twilio and Paramount
- Nov -25 - CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Urea Ammonium Nitrate
Expected Growth : 4.65 %
What the company do ?
Urea Ammonium Nitrate (UAN) from CF Industries Holdings, Inc. is a liquid fertilizer solution containing 32% nitrogen, used for crop nutrition and plant growth.
Why we expect these perspectives ?
CF Industries Holdings' Urea Ammonium Nitrate growth of 4.65% is driven by increasing demand from the agricultural sector, particularly in North America and South America, due to rising crop prices and growing adoption of precision farming practices. Additionally, the company's strategic expansion into new markets and capacity additions have contributed to the growth.
Segment nΒ°2 -> Granular Urea
Expected Growth : 4.83 %
What the company do ?
Granular Urea from CF Industries Holdings, Inc. is a nitrogen-based fertilizer used for crop nutrition, promoting healthy plant growth and increased yields.
Why we expect these perspectives ?
CF Industries Holdings' Granular Urea growth is driven by increasing global demand for nitrogen-based fertilizers, driven by population growth, urbanization, and the need for higher crop yields. Additionally, the company's strategic expansion into high-growth markets, such as Brazil and India, and its focus on operational efficiency and cost reduction, contribute to its 4.83% growth rate.
Segment nΒ°3 -> Ammonia
Expected Growth : 4.65 %
What the company do ?
Ammonia from CF Industries Holdings, Inc. is a nitrogen-based fertilizer used in agriculture to promote plant growth and crop yields.
Why we expect these perspectives ?
CF Industries Holdings' ammonia segment growth is driven by increasing global demand for nitrogen-based fertilizers, particularly in the agriculture sector. Strong crop prices and favorable weather conditions boost fertilizer application rates, while capacity expansions and strategic partnerships enhance production efficiency. Additionally, the company's cost-advantaged position and operational excellence support margin expansion, contributing to the 4.65% growth rate.
Segment nΒ°4 -> Other
Expected Growth : 4.7 %
What the company do ?
The 'Other' segment from CF Industries Holdings, Inc. includes phosphate and ammonium nitrate products, as well as other non-fertilizer products.
Why we expect these perspectives ?
CF Industries Holdings, Inc.'s 4.7% growth is driven by increasing global demand for nitrogen-based fertilizers, particularly in the Americas and Asia. Strong crop prices, favorable weather conditions, and rising biofuel production also contribute to growth. Additionally, the company's strategic investments in production capacity expansion and cost-saving initiatives enhance its competitiveness and profitability.
Segment nΒ°5 -> Ammonium Nitrate
Expected Growth : 4.83 %
What the company do ?
Ammonium Nitrate from CF Industries Holdings, Inc. is a nitrogen-based fertilizer used in agriculture to promote plant growth and crop yields.
Why we expect these perspectives ?
CF Industries' Ammonium Nitrate growth is driven by increasing global demand for fertilizers, particularly in the agriculture sector. Rising crop prices and government subsidies for farmers also contribute to growth. Additionally, the company's strategic expansion into new markets and its cost-saving initiatives have improved operational efficiency, further boosting growth.
Cf Industries Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Nitrogen Fertilizers | CF Industries Holdings, Inc. produces nitrogen fertilizers, including anhydrous ammonia, urea ammonium nitrate (UAN), and ammonium nitrate, which are used to promote plant growth and increase crop yields. |
| Phosphate Fertilizers | The company produces phosphate fertilizers, including diammonium phosphate (DAP) and monoammonium phosphate (MAP), which provide essential nutrients for plant growth. |
| Potash Fertilizers | CF Industries Holdings, Inc. produces potash fertilizers, including potassium chloride (KCl), which is used to promote plant growth and increase crop yields. |
| Sulfuric Acid | The company produces sulfuric acid, a key ingredient in the production of fertilizers and other industrial products. |
CF Industries Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for CF Industries Holdings, Inc. is medium due to the availability of alternative fertilizers and agricultural products. While there are some substitutes available, they may not offer the same quality or performance as CF Industries' products.
Bargaining Power Of Customers
The bargaining power of customers for CF Industries Holdings, Inc. is low due to the company's strong market position and the lack of concentration among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for CF Industries Holdings, Inc. is medium due to the presence of several large suppliers of raw materials. While the company has some negotiating power, suppliers also have some bargaining power due to the importance of their products.
Threat Of New Entrants
The threat of new entrants for CF Industries Holdings, Inc. is low due to the high barriers to entry in the fertilizer industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry for CF Industries Holdings, Inc. is high due to the competitive nature of the fertilizer industry, with several large players competing for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.89% |
| Debt Cost | 5.68% |
| Equity Weight | 65.11% |
| Equity Cost | 9.05% |
| WACC | 7.87% |
| Leverage | 53.59% |
CF Industries Holdings, Inc. : Quality Control
CF Industries Holdings, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| STLD | Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and β¦ |
| SMG | The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company β¦ |
| FMC | FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, β¦ |
| BCC | Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products β¦ |
| MOS | The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Boise Cascade
A-Score
1-Year Total Return ->
π₯
CF Industries
A-Score
1-Year Total Return ->
π₯
Steel Dynamics
A-Score
1-Year Total Return ->
4
Mosaic
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1-Year Total Return ->
5
FMC
A-Score
1-Year Total Return ->
6
