CF Industries Holdings, Inc. (CF) is a Agricultural Inputs company in the Basic Materials sector, currently trading at $118.96. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CF = $163.72 (+37.6% from the current price, the stock appears undervalued). Analyst consensus target is CF = $92 (-22.9% upside).
Valuation: CF trades at a trailing Price-to-Earnings (P/E) of 13.4 (S&P 500 average ~25).
Financials: revenue is $7.1B, -10.6%/yr average growth. Net income is $1.5B, growing at -18.4%/yr. Net profit margin is 20.5% (strong). Gross margin is 38.5% (-13.9 pp trend).
Balance sheet: total debt is $3.9B against $4.8B equity (Debt-to-Equity (D/E) ratio 0.82, moderate). Current ratio is 3.37 (strong liquidity). Debt-to-assets is 28%. Total assets: $14.1B.
Analyst outlook: 21 / 41 analysts rate CF as buy (51%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 51/100 (Partial), Future 28/100 (Fail), Income 85/100 (Pass).
