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Why the quality investor may take a look at CF INDUSTRIES HOLDINGS INC (NYSE:CF).

By Mill Chart

Last update: Apr 24, 2025

Quality investors are looking for the best of the best. Companies which are growing steadily and consistently, but are also in excellent financial condition. We will have a look here to see if CF INDUSTRIES HOLDINGS INC (NYSE:CF) is suited for quality investing. Investors should of course do their own research, but we spotted CF INDUSTRIES HOLDINGS INC showing up in our Caviar Cruise quality screen, so it may be worth spending some more time on it.


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Key Considerations for Quality Investors.

  • The 5-year revenue growth of CF has been remarkable, with 5.28% increase. This showcases the company's strong performance in driving revenue growth and indicates its competitiveness within the market.
  • With a notable ROIC excluding cash and goodwill at 17.63%, CF demonstrates its commitment to generating sustainable returns for shareholders. This metric emphasizes the company's effective use of capital and its ability to deliver long-term value.
  • The Debt/Free Cash Flow Ratio of CF stands at 1.69, reflecting the company's prudent capital structure and cash flow dynamics. This ratio highlights the company's ability to generate robust free cash flow relative to its debt obligations.
  • The Profit Quality (5-year) of CF stands at 188.0%, highlighting its ability to consistently generate reliable profits. This metric underscores the company's strong business fundamentals and reinforces its position as a financially stable entity.
  • CF has consistently achieved strong EBIT growth over the past 5 years, with a 12.87% increase. This underscores the company's effective management of its operating income and suggests a positive outlook for future profitability.
  • With EBIT 5-year growth outpacing its Revenue 5-year growth, CF showcases its effective cost management and enhanced operational performance. This suggests the company's ability to generate higher earnings from its revenue streams.

Fundamental analysis of CF

ChartMill employs a sophisticated system to assign a Fundamental Rating to every stock in its analysis. This rating, which ranges from 0 to 10, is determined by carefully assessing multiple fundamental indicators and properties.

We assign a fundamental rating of 7 out of 10 to CF. CF was compared to 85 industry peers in the Chemicals industry. CF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CF is valued correctly, but it does not seem to be growing.

For an up to date full fundamental analysis you can check the fundamental report of CF

Our Caviar Cruise screen will find you more ideas suited for quality investing.

Keep in mind

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

CF INDUSTRIES HOLDINGS INC

NYSE:CF (4/23/2025, 8:04:00 PM)

After market: 75.89 0 (0%)

75.89

+0.35 (+0.46%)



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