CF Industries Holdings, Inc. [CF] Analyzing the CF using Fundamentals and Trend Analysis – The Dwinnex

CF Industries Holdings, Inc. [NYSE: CF] stock went down by -3.48% or -1.54 points down from its previous closing price of $44.25. The stock reached $42.71 during the last trading session. During the course of the last 5 trading session in the week, CF share price went up during 2 out of 5 days, that way losing -5.97% in the period of the last 7 days.

CF had two major price movements with the latest trading session as the price jumped to a high of $44.32, at one point touching $41.92. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $44.32. The 52-week high currently stands at $55.15 distance from the present share price, noting recovery 2.03% after the recent low of $38.90.

Its stock price has been found in the range of 38.90 to 55.15. This is compared to its latest closing price of $44.25.

Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Wed 12 Feb (In 21 Days).

Now lets turn to look at profitability: with a current Operating Margin for CF Industries Holdings, Inc. [CF] sitting at +15.67 and its Gross Margin at +20.46, this companys Net Margin is now 10.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This companys Return on Total Capital is 6.37, and its Return on Invested Capital has reached 8.70%. Its Return on Equity is 8.87, and its Return on Assets is 2.16. These metrics show a mixed bag, which means that this investments attractiveness can be quickly increased or decreased in the short term, depending on future updates CF financial performance.

Turning to investigate this organizations capital structure, CF Industries Holdings, Inc. [CF] has generated a Total

What about valuation? This companys Enterprise Value to EBITDA is 8.96 and its Total Debt to EBITDA Value is 3.00. The Enterprise Value to Sales for this firm is now 3.00, and its Total Debt to Enterprise Value stands at 0.28. CF Industries Holdings, Inc. [CF] has a Price to Book Ratio of 3.28, a Price to Cash Flow Ratio of 6.75 and P/E Ratio of 19.58. These metrics all suggest that CF Industries Holdings, Inc. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, CF Industries Holdings, Inc. [CF] earns $1,476,333 for each employee under its payroll. Similarly, this companys Receivables Turnover is 15.71 and its Total Asset Turnover is 0.33. This publicly-traded organizations liquidity data is also interesting: its Quick Ratio is 1.37 and its Current Ratio is 1.81. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

CF Industries Holdings, Inc. [CF] has 216.30M shares outstanding, amounting to a total market cap of $9.24B. Its stock price has been found in the range of 38.90 to 55.15. At its current price, it has moved down by -22.56% from its 52-week high, and it has moved up 9.79% from its 52-week low.

This stocks Beta value is currently 1.04, which indicates that it is 2.98% more volatile that the wider market. This stocks Relative Strength Index (RSI) is at 31.90. This RSI score is good, suggesting this stock is neither overbought or oversold.

Shares of CF Industries Holdings, Inc. [CF], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this companys financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.

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CF Industries Holdings, Inc. [CF] Analyzing the CF using Fundamentals and Trend Analysis - The Dwinnex