Cf Industries Holdings Stock Return On Asset
| CF Stock | USD 89.66 1.00 1.13% |
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 CF Industries 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.
The current Return On Assets is estimated to decrease to 0.07. CF Industries | Return On Asset |
CF Industries Holdings Company Return On Asset Analysis
CF Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CF Industries Return On Asset | 0.0784 |
Most of CF Industries' fundamental indicators, such as Return On Asset, 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.
CF Industries Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for CF Industries is extremely important. It helps to project a fair market value of CF Industries Stock properly, considering its historical fundamentals such as Return On Asset. Since CF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CF Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
CF Industries Total Assets
Total Assets |
|
Based on the latest financial disclosure, CF Industries Holdings has a Return On Asset of 0.0784. This is 89.41% lower than that of the Chemicals sector and 92.16% lower than that of the Materials industry. The return on asset for all United States stocks is 156.0% lower than that of the firm.
CF Industries Return On Asset 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 Return On Asset 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 return on asset category among its peers.
CF Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Industries' managers, analysts, and investors.Environmental | Governance | Social |
CF Industries Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0784 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 16.8 B | ||||
| Shares Outstanding | 174.02 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 96.62 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Earning | 72.32 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 6.63 B | ||||
| Gross Profit | 5.86 B | ||||
| EBITDA | 3.27 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 11.89 X | ||||
| Total Debt | 3.23 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 29.80 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 6.31 X | ||||
| Price To Earnings To Growth | 48.79 X | ||||
| Target Price | 87.29 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 15.6 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 4.54 B | ||||
| Working Capital | 2.25 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 14.38 B | ||||
| Last Dividend Paid | 1.9 |
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
Check out CF Industries Piotroski F Score and CF Industries Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Fertilizers & Agricultural 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.
Quarterly Earnings Growth 0.82 | Dividend Share 1.9 | Earnings Share 6.31 | Revenue Per Share 32.397 | Quarterly Revenue Growth 0.076 |
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.