CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.4
Debt-to-Equity	0.57
Debt-to-EBITDA	0.99
Interest Coverage	15.42
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.1	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.3
	3-Year EBITDA Growth Rate	33
	3-Year EPS without NRI Growth Rate	77.9
	3-Year FCF Growth Rate	39.5
	3-Year Book Growth Rate	30.5
	Future 3-5Y EPS without NRI Growth Rate	-25.8
	Future 3-5Y Total Revenue Growth Rate	-16.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.23
	9-Day RSI	44.07
	14-Day RSI	56.3
	6-1 Month Momentum %	1.49
	12-1 Month Momentum %	16.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.81
	Quick Ratio	3.44
	Cash Ratio	2.54
	Days Inventory	32.87
	Days Sales Outstanding	25.19
	Days Payable	28.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	1.8
	5-Year Yield-on-Cost %	2.35
	3-Year Average Share Buyback Ratio	4.2
	Shareholder Yield %	6.8

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.38
	Operating Margin %	33.96
	Net Margin %	23
	FCF Margin %	28.27
	ROE %	27.48
	ROA %	11.19
	ROIC %	17.73
	ROC (Joel Greenblatt) %	34.21
	ROCE %	18.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.95
	Forward PE Ratio	12.69
	PE Ratio without NRI	9.87
	Shiller PE Ratio	16.73
	Price-to-Owner-Earnings	7.21
	PEG Ratio	0.35
	PS Ratio	2.28
	PB Ratio	2.57
	Price-to-Tangible-Book	5.47
	Price-to-Free-Cash-Flow	6.73
	Price-to-Operating-Cash-Flow	5.5
	EV-to-EBIT	6.62
	EV-to-Forward-EBIT	9.61
	EV-to-EBITDA	4.85
	EV-to-Forward-EBITDA	6.64
	EV-to-Revenue	2.39
	EV-to-Forward-Revenue	2.67
	EV-to-FCF	7.02
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	0.39
	Price-to-Graham-Number	1.55
	Earnings Yield (Greenblatt) %	15.11
	FCF Yield %	15.41
	Forward Rate of Return (Yacktman) %	31.9

GF Value: R$352.97

BSP:C1FI34

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