CF Industries Holdings current probability of bankruptcy is under 32.0 percent
 | By Aina Ster | Macroaxis Story |
Today we are covering CF Industries Holdings. CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Deerfield, Illinois. CF Industries operates under Agricultural Inputs classification in USA and is traded on BATS Exchange. It employs 3000 people.. CF Industries Holdings current probability of bankruptcy is under 32.0 percent. CF Industries Holdings generated yearly revenue of 4.23 B. Reported Net Income was 589 M with gross profit of 430 M.
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Reviewed by Vlad Skutelnik
CF Industries employes about 3000 people. The company is managed by 27 executives with total tenure of roughly 170 years, averanging almost 6.0 years of service per executive having 111.0 employee per reported executive.This company currently falls under 'Large-Cap' category with market capitalization of 12.55 B.
How important is CF Industries's Liquidity
CF Industries financial leverage refers to using borrowed capital as a funding source to finance CF Industries Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CF Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to CF Industries' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of CF Industries' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between CF Industries's total debt and its cash.
CF Industries Gross Profit
CF Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CF Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CF Industries Gross Profit growth over the last 10 years. Please check CF Industries' gross profit and other fundamental indicators for more details.
What is driving CF Industries Investor Appetite?
The company generated yearly revenue of 4.23 B. Reported Net Income was 589 M with gross profit of 430 M. CF Industries preserves 728 m of cash and equivalents. CF Industries is trading at 54.88 which is 1.14% increase. Today lowest is 54.26.
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Check out CF Industries Hype Analysis, CF Industries Correlation and CF Industries Performance. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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Is CF Industries' industry 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 (0.67) | Dividend Share 1.6 | Earnings Share 7.87 | Revenue Per Share 34.304 | Quarterly Revenue Growth (0.40) |
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.