Cf Industries Holdings Stock Price To Earnings To Growth

CF Stock

USD 88.66 0.52 0.59%

CF Industries Holdings fundamentals help investors to digest information that contributes to CF Industries' financial success or failures. It also enables traders to predict the movement of CF Industries Stock. The fundamental analysis module provides a way to measure CF Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CF Industries stock.

Total Stockholder Equity Total Assets

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CF Industries Holdings Company Price To Earnings To Growth Analysis

CF Industries' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current CF Industries Price To Earnings To Growth

48.50 X

Most of CF Industries' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CF Industries Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CF Industries Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for CF Industries is extremely important. It helps to project a fair market value of CF Industries Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since CF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CF Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Short Term Investments	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.57	0.1	0.89	0.54	0.34	0.78	0.93	-0.13	0.79	0.9	0.62	0.6	0.07	-0.04	-0.13	0.79	0.07	0.84	-0.24	0.12	-0.21	0.04	-0.14	0.2	0.05
Total Stockholder Equity	0.49		-0.28	0.33	0.21	0.79	0.1	0.03	0.58	0.2	0.07	0.1	0.95	0.49	0.11	0.15	0.76	0.06	0.6	0.28	0.47	-0.13	0.07	0.36	0.39	0.48	-0.07
Net Debt	0.57	-0.28		-0.32	0.85	-0.29	0.59	0.92	0.52	-0.28	0.68	0.83	-0.11	-0.05	-0.07	-0.34	-0.74	0.89	-0.37	0.55	-0.43	0.1	0.02	-0.42	-0.3	-0.4	0.17
Short Term Investments	0.1	0.33	-0.32		-0.12	0.5	-0.51	-0.17	-0.01	-0.05	0.1	-0.08	0.46	0.56	0.27	-0.06	0.36	-0.06	-0.27	-0.03	-0.25	0.28	-0.52	0.85	0.24	0.78	-0.65
Total Liab	0.89	0.21	0.85	-0.12		0.24	0.53	0.96	0.83	-0.21	0.75	0.93	0.36	0.31	0.07	-0.1	-0.4	0.95	-0.09	0.78	-0.25	0.08	-0.03	-0.18	-0.2	-0.1	0.14
Total Current Assets	0.54	0.79	-0.29	0.5	0.24		-0.19	0.08	0.44	-0.03	0.11	0.15	0.79	0.67	0.25	0.33	0.6	0.12	0.31	0.36	0.22	0.11	-0.1	0.53	0.21	0.67	-0.08
Accounts Payable	0.34	0.1	0.59	-0.51	0.53	-0.19		0.57	0.4	-0.04	0.29	0.45	0.13	-0.25	-0.59	-0.34	-0.13	0.52	0.18	0.32	0.14	-0.19	0.5	-0.46	0.13	-0.41	0.34
Long Term Debt	0.78	0.03	0.92	-0.17	0.96	0.08	0.57		0.69	-0.31	0.67	0.89	0.2	0.13	0.01	-0.21	-0.5	0.98	-0.24	0.66	-0.28	0.12	0.06	-0.25	-0.15	-0.19	0.15
Good Will	0.93	0.58	0.52	-0.01	0.83	0.44	0.4	0.69		0.06	0.67	0.8	0.65	0.48	0.14	-0.01	-0.07	0.7	0.31	0.82	-0.02	-0.1	-0.18	-0.1	-0.18	0.02	0.08
Intangible Assets	-0.13	0.2	-0.28	-0.05	-0.21	-0.03	-0.04	-0.31	0.06		-0.17	-0.24	0.13	0.04	0.13	0.0	0.15	-0.27	0.65	0.06	0.31	-0.79	0.09	0.15	0.24	0.03	-0.2
Common Stock	0.79	0.07	0.68	0.1	0.75	0.11	0.29	0.67	0.67	-0.17		0.9	0.23	0.61	-0.13	-0.12	-0.46	0.69	-0.27	0.67	-0.71	0.26	-0.45	0.07	-0.34	0.2	-0.06
Property Plant Equipment	0.9	0.1	0.83	-0.08	0.93	0.15	0.45	0.89	0.8	-0.24	0.9		0.26	0.42	-0.08	-0.19	-0.51	0.88	-0.21	0.8	-0.52	0.2	-0.23	-0.15	-0.29	-0.02	0.08
Retained Earnings	0.62	0.95	-0.11	0.46	0.36	0.79	0.13	0.2	0.65	0.13	0.23	0.26		0.58	0.15	0.04	0.64	0.25	0.41	0.34	0.31	-0.1	-0.04	0.42	0.39	0.55	-0.13
Net Receivables	0.6	0.49	-0.05	0.56	0.31	0.67	-0.25	0.13	0.48	0.04	0.61	0.42	0.58		0.15	0.35	0.19	0.18	0.03	0.36	-0.36	0.16	-0.55	0.57	-0.15	0.76	-0.17
Short Term Debt	0.07	0.11	-0.07	0.27	0.07	0.25	-0.59	0.01	0.14	0.13	-0.13	-0.08	0.15	0.15		0.26	0.01	0.02	0.02	0.0	0.18	-0.11	-0.24	0.08	-0.21	0.08	-0.02
Current Deferred Revenue	-0.04	0.15	-0.34	-0.06	-0.1	0.33	-0.34	-0.21	-0.01	0.0	-0.12	-0.19	0.04	0.35	0.26		0.16	-0.22	0.27	-0.13	0.2	-0.03	-0.18	0.13	-0.38	0.11	0.11
Net Tangible Assets	-0.13	0.76	-0.74	0.36	-0.4	0.6	-0.13	-0.5	-0.07	0.15	-0.46	-0.51	0.64	0.19	0.01	0.16		-0.49	0.5	-0.32	0.64	-0.08	0.27	0.41	0.57	0.52	-0.02
Long Term Debt Total	0.79	0.06	0.89	-0.06	0.95	0.12	0.52	0.98	0.7	-0.27	0.69	0.88	0.25	0.18	0.02	-0.22	-0.49		-0.24	0.71	-0.32	0.14	-0.01	-0.12	-0.1	-0.13	-0.03
Capital Surpluse	0.07	0.6	-0.37	-0.27	-0.09	0.31	0.18	-0.24	0.31	0.65	-0.27	-0.21	0.41	0.03	0.02	0.27	0.5	-0.24		0.17	0.7	-0.62	0.28	-0.1	0.17	-0.08	0.16
Deferred Long Term Liab	0.84	0.28	0.55	-0.03	0.78	0.36	0.32	0.66	0.82	0.06	0.67	0.8	0.34	0.36	0.0	-0.13	-0.32	0.71	0.17		-0.27	0.05	-0.24	-0.03	-0.24	-0.05	-0.11
Long Term Investments	-0.24	0.47	-0.43	-0.25	-0.25	0.22	0.14	-0.28	-0.02	0.31	-0.71	-0.52	0.31	-0.36	0.18	0.2	0.64	-0.32	0.7	-0.27		-0.5	0.6	-0.22	0.34	-0.22	0.31
Treasury Stock	0.12	-0.13	0.1	0.28	0.08	0.11	-0.19	0.12	-0.1	-0.79	0.26	0.2	-0.1	0.16	-0.11	-0.03	-0.08	0.14	-0.62	0.05	-0.5		-0.2	0.21	-0.14	0.21	-0.19
Short Long Term Debt	-0.21	0.07	0.02	-0.52	-0.03	-0.1	0.5	0.06	-0.18	0.09	-0.45	-0.23	-0.04	-0.55	-0.24	-0.18	0.27	-0.01	0.28	-0.24	0.6	-0.2		-0.33	0.55	-0.3	0.39
Cash And Equivalents	0.04	0.36	-0.42	0.85	-0.18	0.53	-0.46	-0.25	-0.1	0.15	0.07	-0.15	0.42	0.57	0.08	0.13	0.41	-0.12	-0.1	-0.03	-0.22	0.21	-0.33		0.44	0.85	-0.76
Net Invested Capital	-0.14	0.39	-0.3	0.24	-0.2	0.21	0.13	-0.15	-0.18	0.24	-0.34	-0.29	0.39	-0.15	-0.21	-0.38	0.57	-0.1	0.17	-0.24	0.34	-0.14	0.55	0.44		0.38	-0.3
Net Working Capital	0.2	0.48	-0.4	0.78	-0.1	0.67	-0.41	-0.19	0.02	0.03	0.2	-0.02	0.55	0.76	0.08	0.11	0.52	-0.13	-0.08	-0.05	-0.22	0.21	-0.3	0.85	0.38		-0.35
Capital Stock	0.05	-0.07	0.17	-0.65	0.14	-0.08	0.34	0.15	0.08	-0.2	-0.06	0.08	-0.13	-0.17	-0.02	0.11	-0.02	-0.03	0.16	-0.11	0.31	-0.19	0.39	-0.76	-0.3	-0.35

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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CF Industries Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.2)

At this time, CF Industries' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Based on the latest financial disclosure, CF Industries Holdings has a Price To Earnings To Growth of 48.5032 times. This is much higher than that of the Chemicals sector and notably higher than that of the Materials industry. The price to earnings to growth for all United States stocks is notably lower than that of the firm.

CF Industries Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Industries' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics of similar companies.

CF Industries is currently under evaluation in price to earnings to growth category among its peers.

CF Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Industries' managers, analysts, and investors.

Environmental

Governance

Social

CF Industries Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0784
	Profit Margin	0.19 %
	Operating Margin	0.27 %
	Current Valuation	16.8 B
	Shares Outstanding	174.02 M
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	96.59 %
	Number Of Shares Shorted	4.59 M
	Price To Earning	72.32 X
	Price To Book	2.95 X
	Price To Sales	2.58 X
	Revenue	6.63 B
	Gross Profit	5.86 B
	EBITDA	3.27 B
	Net Income	1.52 B
	Cash And Equivalents	2.32 B
	Cash Per Share	11.89 X
	Total Debt	3.23 B
	Debt To Equity	0.42 %
	Current Ratio	3.41 X
	Book Value Per Share	29.80 X
	Cash Flow From Operations	2.76 B
	Short Ratio	2.64 X
	Earnings Per Share	6.35 X
	Price To Earnings To Growth	48.50 X
	Target Price	87.04
	Number Of Employees	2.7 K
	Beta	0.96
	Market Capitalization	15.43 B
	Total Asset	14.38 B
	Retained Earnings	4.54 B
	Working Capital	2.25 B
	Current Asset	1.13 B
	Current Liabilities	1.22 B
	Annual Yield	0.02 %
	Five Year Return	2.67 %
	Net Asset	14.38 B
	Last Dividend Paid	1.9

About CF Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CF Industries Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Industries Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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What is CF Industries' Net Worth?

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Check out CF Industries Piotroski F Score and CF Industries Altman Z Score analysis.

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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.82

Dividend Share

1.9

Earnings Share

6.35

Revenue Per Share

32.397

Quarterly Revenue Growth

0.076

The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cf Industries Holdings Stock Price To Earnings To Growth

CF Industries Holdings Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current CF Industries Price To Earnings To Growth

CF Industries Price To Earnings To Growth Driver Correlations

CF Industries Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.2)

CF Industries Price To Earnings To Growth Peer Comparison

CF Industries ESG Sustainability

CF Industries Fundamentals

About CF Industries Fundamental Analysis

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