CF
CF Industries·NYSE
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7.20 / 10
Outperform
Fundamental score: 7.2/10 indicating adequate quality. Bullish factors include Total profit / EBIT (%) and Revenue-MV, although drawbacks are visible in Cash-UP and Cash-MV. Overall assessment: constructive.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score3/3
Weight15.01%
1M Return3.31%
Value0.16
Score3/3
Weight15.01%
1M Return3.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value80.66
Score1/3
Weight2.25%
1M Return0.62%
Value80.66
Score1/3
Weight2.25%
1M Return0.62%
Net income-Revenue
Value0.90
Score3/3
Weight29.17%
1M Return5.91%
Value0.90
Score3/3
Weight29.17%
1M Return5.91%
Total profit / EBIT (%)
Value96.64
Score3/3
Weight15.71%
1M Return3.80%
Value96.64
Score3/3
Weight15.71%
1M Return3.80%
Asset-MV
Value-0.50
Score3/3
Weight19.34%
1M Return4.03%
Value-0.50
Score3/3
Weight19.34%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value4.79
Score1/3
Weight3.23%
1M Return0.84%
Value4.79
Score1/3
Weight3.23%
1M Return0.84%
Profit-MV
Value1.55
Score2/3
Weight10.82%
1M Return3.10%
Value1.55
Score2/3
Weight10.82%
1M Return3.10%
PB-ROE
Value0.01
Score2/3
Weight13.57%
1M Return3.29%
Value0.01
Score2/3
Weight13.57%
1M Return3.29%
Cash-UP
Value0.55
Score1/3
Weight-8.43%
1M Return-2.49%
Value0.55
Score1/3
Weight-8.43%
1M Return-2.49%
Cash-MV
Value1.21
Score1/3
Weight-0.67%
1M Return-0.16%
Value1.21
Score1/3
Weight-0.67%
1M Return-0.16%
Revenue-MV
Value0.16
Score3/3
Weight15.01%
1M Return3.31%
Value0.16
Score3/3
Weight15.01%
1M Return3.31%
Net assets per share (growth rate compared to beginning of year %)
Value4.79
Score1/3
Weight3.23%
1M Return0.84%
Value4.79
Score1/3
Weight3.23%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value80.66
Score1/3
Weight2.25%
1M Return0.62%
Value80.66
Score1/3
Weight2.25%
1M Return0.62%
Profit-MV
Value1.55
Score2/3
Weight10.82%
1M Return3.10%
Value1.55
Score2/3
Weight10.82%
1M Return3.10%
Net income-Revenue
Value0.90
Score3/3
Weight29.17%
1M Return5.91%
Value0.90
Score3/3
Weight29.17%
1M Return5.91%
PB-ROE
Value0.01
Score2/3
Weight13.57%
1M Return3.29%
Value0.01
Score2/3
Weight13.57%
1M Return3.29%
Total profit / EBIT (%)
Value96.64
Score3/3
Weight15.71%
1M Return3.80%
Value96.64
Score3/3
Weight15.71%
1M Return3.80%
Cash-UP
Value0.55
Score1/3
Weight-8.43%
1M Return-2.49%
Value0.55
Score1/3
Weight-8.43%
1M Return-2.49%
Asset-MV
Value-0.50
Score3/3
Weight19.34%
1M Return4.03%
Value-0.50
Score3/3
Weight19.34%
1M Return4.03%
Cash-MV
Value1.21
Score1/3
Weight-0.67%
1M Return-0.16%
Value1.21
Score1/3
Weight-0.67%
1M Return-0.16%
Is CF fundamentally strong?
- CF scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.75% ROE, 25.16% net margin, 11.10 P/E ratio, 1.88 P/B ratio, and 31.01% earnings growth, these metrics solidify its Outperform investment rating.
