Does CF INDUSTRIES HOLDINGS INC (NYSE:CF) match Peter Lynch’s “Invest in What You Know” philosophy?

Peter Lynch, one of the most successful investors of all time, focused on growth stocks with strong fundamentals and a business model that’s easy to understand. Let’s analyze whether CF INDUSTRIES HOLDINGS INC (NYSE:CF) fits his legendary investment approach.

Is CF INDUSTRIES HOLDINGS INC (NYSE:CF) the type of stock Peter Lynch would love?

• In terms of Return on Equity(ROE), CF is performing well, achieving a 24.43% ratio. This highlights the company's effective allocation of shareholder investments and signifies its commitment to maximizing returns.
• At a Debt/Equity ratio of 0.6, CF seems well-positioned to sustain growth while keeping debt in check.
• The EPS of CF has shown consistent growth over a 5-year period, indicating the company's ability to generate increasing earnings over time.
• With a PEG ratio of 0.49, CF is valued very reasonably for the growth it experiences.
• A Current Ratio of 3.08 suggests that CF has sufficient assets to cover its short-term liabilities.

Fundamental analysis of CF

ChartMill assigns a Fundamental Rating to every stock. This score, ranging from 0 to 10, is updated daily and is determined by evaluating multiple fundamental indicators and properties.

CF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 83 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.

Our latest full fundamental report of CF contains the most current fundamental analsysis.

Our Peter Lynch screener lists more Affordable Growth stocks and is updated daily.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.