CF Industries (CF) Fundamental Analysis: Revenue, Earnings & Valuation

6.23 / 10

Outperform

Fundamentally, CF posts strong cash‑flow growth (34% YoY per share, 21% overall), solid equity multiplier and a 3.36 current ratio. Profit‑to‑market and net‑income‑to‑revenue ratios are favorable. However, cash‑up is negative and cost‑of‑sales ratio is moderate, tempering optimism.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value34.07

Score3/3

Weight13.62%

1M Return6.06%

Equity multiplier

Value2.91

Score3/3

Weight12.25%

1M Return5.48%

Profit-MV

Value1.95

Score2/3

Weight10.72%

1M Return4.34%

Net income-Revenue

Value0.89

Score3/3

Weight21.27%

1M Return8.30%

Net cash flow from operating activities (YoY growth rate %)

Value21.18

Score3/3

Weight13.24%

1M Return5.91%

Cash-UP

Value-0.67

Score1/3

Weight-0.63%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value2.59

Score1/3

Weight2.54%

1M Return1.22%

Cost of sales ratio (%)

Value61.55

Score1/3

Weight5.60%

1M Return2.56%

Equity multiplier (DuPont analysis %)

Value2.81

Score3/3

Weight14.72%

1M Return6.64%

Current ratio

Value3.37

Score2/3

Weight6.67%

1M Return3.07%

Is CF fundamentally strong?

CF scores 6.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.94% ROE, 25.38% net margin, 13.53 P/E ratio, 2.53 P/B ratio, and 33.04% earnings growth, these metrics solidify its Outperform investment rating.