General information

CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products globally. The Company offers products in the nitrogen segment includes ammonia, urea, urea ammonium nitrate solution, ammonium nitrate, diesel exhaust fluid, and aqua ammonia.
  • Current market environment: positive. Prices of production are 41.5% higher compared to the last 12 months (LTM)
  • Prices of production are at 94.2% percentile over the past 5 years, adjusted for inflation (are close to maximum)
  • Dividend yield for the last twelve months 1.5%
  • Free cash flow yield 15.2% (LTM), projected 14.9%
  • Share price is 308.6% higher than minimum and 21.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.8x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $3.9 mln (-0.019% of cap.)

Key Financials (Download financials)

Ticker: CF  postmarket  85.98  (-0.5%)
Share price, USD:  (-1.7%)86.37
year average price 71.96  


year start price 52.42 2021-07-01

min close price 43.34 2021-08-19

max close price 110.03 2022-04-18

current price 86.37 2022-06-30
Common stocks: 215 099 968

Dividend Yield:  1.5%
FCF Yield LTM / expected: 15.2% / 14.9%
EV / LTM EBITDA: 5.8x
Production prices change from LTM: 41.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 18 578
Net Debt ($m): 3 836
EV (Enterprise Value): 22 414
EBITDA LTM ($m): 3 861
EV / LTM EBITDA: 5.8x
Price to Book: 4.50x

Short interest: 4.1%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

News


2022-06-28Zacks Investment Research

3 Reasons Growth Investors Will Love CF (CF)

2022-06-19Seeking Alpha

CF Industries: From Boom To Bust - Sell Into The Rallies

2022-06-16Zacks Investment Research

CF Industries (CF) Gains on Strong Nitrogen Demand & Prices

2022-06-08InvestorPlace

7 Top-Rated Large-Cap Stocks to Buy and Hold

2022-06-08Zacks Investment Research

CF Industries (CF) Stock Rallies 58% in 6 Months: Here's Why

2022-06-05Seeking Alpha

Mosaic Is Good, But CF Industries Is Better

2022-05-24Zacks Investment Research

CF Industries (CF) Crossed Above the 20-Day Moving Average: What That Means for Investors

2022-05-17Schaeffers Research

Agriculture Stock Boasts Strong Technical Foundation

2022-05-16Seeking Alpha

CF Industries: Sustained By Robust Fertilizer Demand And Monopolistic Pricing Power

2022-05-10Business Wire

CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference
More information for subscribed users:
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commodities and currency affecting the company