Cf Industries Holdings Stock Revenue
| CF Stock | USD 89.35 1.43 1.63% |
Fundamental analysis of CF Industries allows traders to better anticipate movements in CF Industries' stock price by examining its financial health and performance throughout various phases of its business cycle.
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CF Industries Holdings Company Revenue Analysis
CF Industries' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CF Industries Revenue | 5.94 B |
Most of CF Industries' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CF Industries Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, CF Industries Holdings reported 5.94 B of revenue. This is 24.47% lower than that of the Chemicals sector and 40.11% higher than that of the Materials industry. The revenue for all United States stocks is 37.08% higher than that of the company.
CF Industries Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Industries' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics of similar companies.CF Industries is currently under evaluation in revenue category among its peers.
CF Industries Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 16.13 B | ||||
| Shares Outstanding | 162.01 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 99.27 % | ||||
| Number Of Shares Shorted | 8.54 M | ||||
| Price To Earning | 72.32 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 5.94 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 2.81 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 11.89 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 29.03 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Short Ratio | 3.29 X | ||||
| Earnings Per Share | 7.56 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 88.01 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 14.48 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 4.01 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 13.47 B | ||||
| Last Dividend Paid | 2.0 |
About CF Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Industries Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Industries Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out CF Industries Piotroski F Score and CF Industries Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.