CF Industries Holdings, Inc. (CF): Price and Financial Metrics

CF POWR Grades

• Quality is the dimension where CF ranks best; there it ranks ahead of 84.1% of US stocks.
• CF's strongest trending metric is Growth; it's been moving up over the last 47 weeks.
• CF ranks lowest in Stability; there it ranks in the 31st percentile.

CF Stock Summary

• CF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 270.58 -- higher than 89.1% of US-listed equities with positive expected earnings growth.
• Of note is the ratio of CF Industries Holdings Inc's sales and general administrative expense to its total operating expenses; 98.8% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for CF Industries Holdings Inc is higher than it is for about 96.59% of US stocks.
• Stocks that are quantitatively similar to CF, based on their financial statements, market capitalization, and price volatility, are ORA, ALEX, RYN, TRN, and SCI.
• Visit CF's SEC page to see the company's official filings. To visit the company's web site, go to www.cfindustries.com.

CF Valuation Summary

• In comparison to the median Basic Materials stock, CF's price/sales ratio is 31.25% higher, now standing at 2.1.
• Over the past 196 months, CF's EV/EBIT ratio has gone up 9.6.
• Over the past 196 months, CF's price/sales ratio has gone up 1.6.

Below are key valuation metrics over time for CF.

CF Growth Metrics

• Its 2 year price growth rate is now at -28.04%.
• The 2 year net income to common stockholders growth rate now stands at 6.08%.
• Its 3 year net income to common stockholders growth rate is now at -36%.

CF's revenue has moved up $2.5e+07 over the prior 15 months.

The table below shows CF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	4,585	1,219	456
2021-03-31	4,201	1,517	400
2020-12-31	4,124	1,231	317
2020-09-30	4,071	1,243	285
2020-06-30	4,262	1,530	378
2020-03-31	4,560	1,491	471

CF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CF has a Quality Grade of B, ranking ahead of 84.1% of graded US stocks.
• CF's asset turnover comes in at 0.382 -- ranking 67th of 90 Chemicals stocks.
• UAN, IFF, and WDFC are the stocks whose asset turnover ratios are most correlated with CF.

The table below shows CF's key quality metrics over time.