CF Industries Financial Ratios Analysis

CF Stock

USD 78.80 0.67 0.84%

Most ratios from CF Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CF Industries Valuation and CF Industries Correlation analysis.

At this time, CF Industries' Invested Capital is most likely to increase slightly in the upcoming years. The CF Industries' current Operating Cash Flow Per Share is estimated to increase to 14.97, while Dividend Yield is projected to decrease to 0.01.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0171	0.0177	0.0202	0.0142
Price To Sales Ratio	2.33	1.55	2.32	1.37

Dividend Yield Price To Sales Ratio

CF Industries fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.05	0.58	0.42	0.13	-0.03	0.48	-0.02	-0.39	0.58	0.86	-0.15	-0.11	0.73	-0.07	-0.76	0.33	-0.29	0.07	0.73	-0.12	0.12	-0.42	0.0	0.05	-0.22
Dividend Yield	-0.05		-0.08	0.38	-0.37	-0.61	0.72	-0.39	-0.12	-0.08	0.4	-0.48	-0.73	-0.2	-0.57	0.29	-0.2	-0.4	-0.48	-0.16	-0.88	0.05	-0.33	-0.29	0.4	-0.02
Ptb Ratio	0.58	-0.08		0.5	0.1	0.41	0.44	0.45	0.15	1.0	0.46	0.49	0.16	0.45	0.29	-0.55	0.14	0.18	0.23	0.5	-0.18	0.24	-0.02	0.15	-0.16	0.02
Days Sales Outstanding	0.42	0.38	0.5		0.26	0.02	0.53	0.33	-0.01	0.5	0.54	0.11	-0.2	0.37	-0.02	-0.43	-0.31	-0.23	0.11	0.49	-0.5	0.06	-0.36	0.32	0.3	-0.13
Book Value Per Share	0.13	-0.37	0.1	0.26		0.24	-0.25	0.81	-0.24	0.1	-0.04	0.36	0.32	0.31	0.72	-0.41	0.08	-0.22	0.85	0.49	0.39	-0.16	-0.24	0.43	-0.09	-0.27
Free Cash Flow Yield	-0.03	-0.61	0.41	0.02	0.24		-0.37	0.58	0.71	0.41	-0.32	0.9	0.55	0.35	0.53	-0.45	-0.05	0.83	0.32	0.14	0.35	0.46	0.64	0.53	-0.54	0.43
Invested Capital	0.48	0.72	0.44	0.53	-0.25	-0.37		-0.25	-0.23	0.44	0.83	-0.37	-0.51	0.13	-0.48	-0.18	-0.01	-0.43	-0.38	0.43	-0.85	0.11	-0.55	-0.14	0.35	-0.21
Operating Cash Flow Per Share	-0.02	-0.39	0.45	0.33	0.81	0.58	-0.25		0.17	0.45	-0.22	0.78	0.48	0.27	0.87	-0.38	0.0	0.19	0.82	0.32	0.33	0.02	0.1	0.43	-0.26	-0.02
Capex To Depreciation	-0.39	-0.12	0.15	-0.01	-0.24	0.71	-0.23	0.17		0.15	-0.46	0.67	0.15	-0.05	0.05	0.03	-0.4	0.9	-0.1	-0.31	-0.09	0.37	0.73	0.49	-0.39	0.5
Pb Ratio	0.58	-0.08	1.0	0.5	0.1	0.41	0.44	0.45	0.15		0.46	0.49	0.16	0.45	0.29	-0.55	0.14	0.18	0.23	0.5	-0.18	0.24	-0.02	0.15	-0.16	0.02
Ev To Sales	0.86	0.4	0.46	0.54	-0.04	-0.32	0.83	-0.22	-0.46	0.46		-0.41	-0.41	0.47	-0.36	-0.51	0.14	-0.51	-0.22	0.68	-0.54	0.12	-0.62	-0.07	0.34	-0.27
Free Cash Flow Per Share	-0.15	-0.48	0.49	0.11	0.36	0.9	-0.37	0.78	0.67	0.49	-0.41		0.55	0.25	0.73	-0.34	-0.11	0.73	0.52	0.06	0.32	0.28	0.57	0.48	-0.47	0.31
Roic	-0.11	-0.73	0.16	-0.2	0.32	0.55	-0.51	0.48	0.15	0.16	-0.41	0.55		0.16	0.69	-0.27	0.07	0.31	0.44	0.24	0.73	-0.23	0.15	0.18	-0.27	-0.22
Inventory Turnover	0.73	-0.2	0.45	0.37	0.31	0.35	0.13	0.27	-0.05	0.45	0.47	0.25	0.16		0.27	-0.95	0.46	0.08	0.35	0.54	0.09	0.26	-0.04	0.03	-0.42	0.02
Net Income Per Share	-0.07	-0.57	0.29	-0.02	0.72	0.53	-0.48	0.87	0.05	0.29	-0.36	0.73	0.69	0.27		-0.34	0.17	0.21	0.81	0.22	0.62	-0.07	0.16	0.22	-0.31	-0.07
Days Of Inventory On Hand	-0.76	0.29	-0.55	-0.43	-0.41	-0.45	-0.18	-0.38	0.03	-0.55	-0.51	-0.34	-0.27	-0.95	-0.34		-0.33	-0.08	-0.4	-0.73	-0.1	-0.22	0.13	-0.23	0.32	0.09
Payables Turnover	0.33	-0.2	0.14	-0.31	0.08	-0.05	-0.01	0.0	-0.4	0.14	0.14	-0.11	0.07	0.46	0.17	-0.33		-0.15	0.29	0.08	0.24	-0.01	-0.04	-0.65	-0.64	-0.03
Capex To Revenue	-0.29	-0.4	0.18	-0.23	-0.22	0.83	-0.43	0.19	0.9	0.18	-0.51	0.73	0.31	0.08	0.21	-0.08	-0.15		-0.04	-0.34	0.2	0.51	0.9	0.35	-0.54	0.64
Cash Per Share	0.07	-0.48	0.23	0.11	0.85	0.32	-0.38	0.82	-0.1	0.23	-0.22	0.52	0.44	0.35	0.81	-0.4	0.29	-0.04		0.33	0.51	-0.33	-0.1	0.22	-0.39	-0.31
Pocfratio	0.73	-0.16	0.5	0.49	0.49	0.14	0.43	0.32	-0.31	0.5	0.68	0.06	0.24	0.54	0.22	-0.73	0.08	-0.34	0.33		-0.03	-0.15	-0.63	0.35	0.15	-0.54
Interest Coverage	-0.12	-0.88	-0.18	-0.5	0.39	0.35	-0.85	0.33	-0.09	-0.18	-0.54	0.32	0.73	0.09	0.62	-0.1	0.24	0.2	0.51	-0.03		-0.21	0.26	0.04	-0.3	-0.06
Payout Ratio	0.12	0.05	0.24	0.06	-0.16	0.46	0.11	0.02	0.37	0.24	0.12	0.28	-0.23	0.26	-0.07	-0.22	-0.01	0.51	-0.33	-0.15	-0.21		0.61	0.14	-0.15	0.89
Capex To Operating Cash Flow	-0.42	-0.33	-0.02	-0.36	-0.24	0.64	-0.55	0.1	0.73	-0.02	-0.62	0.57	0.15	-0.04	0.16	0.13	-0.04	0.9	-0.1	-0.63	0.26	0.61		0.13	-0.51	0.84
Pfcf Ratio	0.0	-0.29	0.15	0.32	0.43	0.53	-0.14	0.43	0.49	0.15	-0.07	0.48	0.18	0.03	0.22	-0.23	-0.65	0.35	0.22	0.35	0.04	0.14	0.13		0.16	0.04
Days Payables Outstanding	0.05	0.4	-0.16	0.3	-0.09	-0.54	0.35	-0.26	-0.39	-0.16	0.34	-0.47	-0.27	-0.42	-0.31	0.32	-0.64	-0.54	-0.39	0.15	-0.3	-0.15	-0.51	0.16		-0.26
Income Quality	-0.22	-0.02	0.02	-0.13	-0.27	0.43	-0.21	-0.02	0.5	0.02	-0.27	0.31	-0.22	0.02	-0.07	0.09	-0.03	0.64	-0.31	-0.54	-0.06	0.89	0.84	0.04	-0.26

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CF Industries Account Relationship Matchups

CF Industries fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividend Yield	0.0252	0.031	0.0171	0.0177	0.0202	0.0142
Ptb Ratio	3.63	2.85	4.75	3.43	2.69	2.07
Book Value Per Share	13.16	13.6	14.91	24.85	29.58	31.05
Invested Capital	1.46	1.45	1.16	0.64	0.54	0.58
Pb Ratio	3.63	2.85	4.75	3.43	2.69	2.07
Ev To Sales	3.15	2.88	2.65	1.63	2.5	1.66
Roic	0.0782	0.12	0.0814	0.5	0.21	0.14
Inventory Turnover	9.73	11.58	10.17	11.23	13.8	8.02
Net Income Per Share	2.24	2.01	5.86	16.46	7.89	8.28
Capex To Revenue	(0.088)	(0.0749)	(0.0801)	(0.0413)	(0.26)	(0.27)
Cash Per Share	1.3	3.18	7.57	11.43	10.51	11.04
Interest Coverage	4.23	3.48	9.4	15.69	14.78	14.04
Payout Ratio	0.54	0.6	0.21	0.0915	0.2	0.17
Pfcf Ratio	9.55	9.02	6.48	5.1	14.91	15.65
Income Quality	3.5	2.33	2.85	2.28	1.81	1.88
Pe Ratio	21.32	19.26	12.08	5.18	10.08	5.22
Ev To Free Cash Flow	13.14	12.86	7.37	5.37	16.07	16.87
Earnings Yield	0.0469	0.0519	0.0828	0.19	0.0992	0.0497
Current Ratio	1.81	1.46	1.51	3.69	3.81	4.0
Receivables Turnover	18.97	15.56	13.15	19.22	13.13	22.39
Graham Number	25.74	24.8	44.34	95.92	72.46	76.08

Pair Trading with CF Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with CF Industries Stock

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Moving against CF Industries Stock

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The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.

The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports:

How To Invest In CF Industries

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Is CF Industries Stock a good investment?

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What is CF Industries' Net Worth?

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Check out CF Industries Valuation and CF Industries Correlation analysis.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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CF Industries Financial Ratios Analysis

CF Industries fundamentals Correlations

CF Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Industries fundamentals Accounts

Pair Trading with CF Industries

Moving together with CF Industries Stock

Moving against CF Industries Stock

Complementary Tools for CF Industries Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.9	Free Cash Flow Yield
Capex To Revenue	+ 0.9	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.9	Capex To Revenue
Income Quality	+ 0.89	Payout Ratio
Net Income Per Share	+ 0.87	Operating Cash Flow Per Share

Days Of Inventory On Hand	- 0.95	Inventory Turnover
Interest Coverage	- 0.88	Dividend Yield
Interest Coverage	- 0.85	Invested Capital
Days Of Inventory On Hand	- 0.76	Price To Sales Ratio
Pocfratio	- 0.73	Days Of Inventory On Hand
Roic	- 0.73	Dividend Yield