Cf Industries Holdings Stock Current Ratio
| C4F Stock | EUR 86.84 2.30 2.72% |
CF Industries Holdings fundamentals help investors to digest information that contributes to CF Industries' financial success or failures. It also enables traders to predict the movement of C4F Stock. The fundamental analysis module provides a way to measure CF Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CF Industries stock.
C4F |
CF Industries Holdings Company Current Ratio Analysis
CF Industries' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current CF Industries Current Ratio | 1.43 X |
Most of CF Industries' fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, CF Industries Holdings has a Current Ratio of 1.43 times. This is 62.66% lower than that of the Basic Materials sector and 36.73% lower than that of the Agricultural Inputs industry. The current ratio for all Germany stocks is 33.8% higher than that of the company.
C4F Current Ratio 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 Current Ratio 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 rated second in current ratio category among its peers.
C4F Fundamentals
| Return On Equity | 0.57 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 19.34 B | |||
| Shares Outstanding | 195.77 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 95.06 % | |||
| Price To Earning | 23.77 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 11.19 B | |||
| Gross Profit | 5.86 B | |||
| EBITDA | 6.28 B | |||
| Net Income | 3.35 B | |||
| Cash And Equivalents | 858 M | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 2.96 B | |||
| Debt To Equity | 85.70 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 25.82 X | |||
| Cash Flow From Operations | 3.85 B | |||
| Earnings Per Share | 15.44 X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Target Price | 60.03 | |||
| Number Of Employees | 2.7 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 15.66 B | |||
| Total Asset | 13.31 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 13.31 B | |||
| Last Dividend Paid | 1.5 |
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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in C4F Stock
When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding C4F Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.