CF
CF Industries Holdings, Inc.
CF · NYSE
$134.41 +0.79% (+$1.06)
1M +10.58%
Market Cap $20.6B
P/E Ratio 9.84x
Div. Yield 1.56%
ROE 40.41%
Bulios Fair Price
$159.53
18.7% upside
Current Price
$134.41
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CF is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
8/9Valuation
83 /100
Cheap EV/EBITDA 5.52x
P/S 2.67x
P/B 3.59x
Growth
3 /100
Declining Rev. growth 14.12%
FCF growth 19.02%
Book val. growth 1.43%
Profitability
100 /100
Strong Net margin 27.12%
Op. margin 38.12%
FCF margin 24.68%
Quality
93 /100
Excellent ROE 40.41%
ROA 13.90%
Asset turnover 0.51x
Debt
96 /100
Low Current ratio 4.86x
Int. coverage 19.15x
Net debt/EBITDA 0.29x
Stability
62 /100
Moderate Rev. volatility 30.03%
EPS volatility 42.63%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CF
Online
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Christopher D. Bohn
Employees
2,900
Headquarters
Northbrook
Upcoming events
04 NOV
Earnings
Upcoming earnings report