Cf Industries Holdings Stock Debt To Equity
| 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.
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CF Industries Holdings Company Debt To Equity Analysis
CF Industries' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current CF Industries Debt To Equity | 85.70 % |
Most of CF Industries' fundamental indicators, such as Debt To Equity, 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.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, CF Industries Holdings has a Debt To Equity of 85%. This is 33.05% higher than that of the Basic Materials sector and 38.18% lower than that of the Agricultural Inputs industry. The debt to equity for all Germany stocks is 75.98% lower than that of the firm.
C4F Debt To Equity 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 Debt To Equity 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 number one stock in debt to equity 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.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.