CF INDUSTRIES HOLDINGS INC (1CF.MI) Fundamental Analysis & Valuation

BIT:1CF • US1252691001

Current stock price

103.55 EUR
-3.65 (-3.4%)
Last:

This 1CF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1CF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CF was profitable.
  • In the past year 1CF had a positive cash flow from operations.
  • Each year in the past 5 years 1CF has been profitable.
  • In the past 5 years 1CF always reported a positive cash flow from operatings.
1CF.MI Yearly Net Income VS EBIT VS OCF VS FCF1CF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of 1CF (10.33%) is better than 94.44% of its industry peers.
  • 1CF has a better Return On Equity (30.07%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.76%, 1CF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CF is significantly above the industry average of 6.88%.
  • The last Return On Invested Capital (14.76%) for 1CF is above the 3 year average (13.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.33%
ROE 30.07%
ROIC 14.76%
ROA(3y)9.99%
ROA(5y)12.5%
ROE(3y)27.06%
ROE(5y)35.21%
ROIC(3y)13.07%
ROIC(5y)18.54%
1CF.MI Yearly ROA, ROE, ROIC1CF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 20.54%, 1CF belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
  • 1CF's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 33.53%, 1CF belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1CF has grown nicely.
  • With a Gross Margin value of 38.45%, 1CF perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CF has grown nicely.
Industry RankSector Rank
OM 33.53%
PM (TTM) 20.54%
GM 38.45%
OM growth 3Y-12.88%
OM growth 5Y16.83%
PM growth 3Y-11.78%
PM growth 5Y21.72%
GM growth 3Y-9.8%
GM growth 5Y13.91%
1CF.MI Yearly Profit, Operating, Gross Margins1CF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1CF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CF is still creating some value.
  • The number of shares outstanding for 1CF has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1CF has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1CF is higher compared to a year ago.
1CF.MI Yearly Shares Outstanding1CF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1CF.MI Yearly Total Debt VS Total Assets1CF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.83 indicates that 1CF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.83, 1CF is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • The Debt to FCF ratio of 1CF is 1.78, which is an excellent value as it means it would take 1CF, only 1.78 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.78, 1CF belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that 1CF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, 1CF is doing worse than 68.06% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 1CF, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 1.78
Altman-Z 2.83
ROIC/WACC1.06
WACC13.95%
1CF.MI Yearly LT Debt VS Equity VS FCF1CF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • 1CF has a Current Ratio of 3.37. This indicates that 1CF is financially healthy and has no problem in meeting its short term obligations.
  • 1CF has a better Current ratio (3.37) than 88.89% of its industry peers.
  • A Quick Ratio of 2.93 indicates that 1CF has no problem at all paying its short term obligations.
  • 1CF's Quick ratio of 2.93 is amongst the best of the industry. 1CF outperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 2.93
1CF.MI Yearly Current Assets VS Current Liabilites1CF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1CF.MI Growth Analysis

3.1 Past

  • 1CF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.03%, which is quite impressive.
  • 1CF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.21% yearly.
  • The Revenue has grown by 19.34% in the past year. This is quite good.
  • The Revenue has been growing by 11.43% on average over the past years. This is quite good.
EPS 1Y (TTM)54.03%
EPS 3Y-16.83%
EPS 5Y45.21%
EPS Q2Q%78.77%
Revenue 1Y (TTM)19.34%
Revenue growth 3Y-14.12%
Revenue growth 5Y11.43%
Sales Q2Q%22.83%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.18% on average over the next years.
  • The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y20.99%
EPS Next 2Y-11.19%
EPS Next 3Y-5.07%
EPS Next 5Y-1.18%
Revenue Next Year2.29%
Revenue Next 2Y-0.26%
Revenue Next 3Y-1.06%
Revenue Next 5Y0.91%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CF.MI Yearly Revenue VS Estimates1CF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1CF.MI Yearly EPS VS Estimates1CF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15

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8

4. 1CF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.40 indicates a correct valuation of 1CF.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CF indicates a rather cheap valuation: 1CF is cheaper than 88.89% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1CF is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.25, which indicates a very decent valuation of 1CF.
  • 1CF's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CF is cheaper than 93.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. 1CF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.4
Fwd PE 10.25
1CF.MI Price Earnings VS Forward Price Earnings1CF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1CF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1CF is cheaper than 80.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CF is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.31
EV/EBITDA 5.73
1CF.MI Per share data1CF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1CF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1CF has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1CF's earnings are expected to decrease with -5.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.59
PEG (5Y)0.27
EPS Next 2Y-11.19%
EPS Next 3Y-5.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1CF.MI Dividend Analysis

5.1 Amount

  • 1CF has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
  • 1CF's Dividend Yield is comparable with the industry average which is at 2.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1CF has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

  • The dividend of 1CF is nicely growing with an annual growth rate of 10.93%!
Dividend Growth(5Y)10.93%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 22.41% of the earnings are spent on dividend by 1CF. This is a low number and sustainable payout ratio.
DP22.41%
EPS Next 2Y-11.19%
EPS Next 3Y-5.07%
1CF.MI Yearly Income VS Free CF VS Dividend1CF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
1CF.MI Dividend Payout.1CF.MI Dividend Payout, showing the Payout Ratio.1CF.MI Dividend Payout.PayoutRetained Earnings

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1CF.MI Fundamentals: All Metrics, Ratios and Statistics

CF INDUSTRIES HOLDINGS INC

BIT:1CF (4/27/2026, 7:00:00 PM)

103.55

-3.65 (-3.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength67.7
Industry Growth75.78
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners106.59%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap15.91B
Revenue(TTM)7.08B
Net Income(TTM)1.46B
Analysts54
Price Target104.95 (1.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend1.71
Dividend Growth(5Y)10.93%
DP22.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.83%
Min EPS beat(2)0.72%
Max EPS beat(2)24.94%
EPS beat(4)3
Avg EPS beat(4)10.98%
Min EPS beat(4)-10.26%
Max EPS beat(4)28.54%
EPS beat(8)6
Avg EPS beat(8)5.77%
EPS beat(12)9
Avg EPS beat(12)6.79%
EPS beat(16)9
Avg EPS beat(16)2.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)2.07%
Revenue beat(4)3
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)5.52%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)6
Avg Revenue beat(12)0.48%
Revenue beat(16)7
Avg Revenue beat(16)-0.45%
PT rev (1m)25.55%
PT rev (3m)N/A
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.9%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.64%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.4
Fwd PE 10.25
P/S 2.62
P/FCF 10.31
P/OCF 6.75
P/B 3.84
P/tB 9.93
EV/EBITDA 5.73
EPS(TTM)8.35
EY8.06%
EPS(NY)10.1
Fwd EY9.75%
FCF(TTM)10.04
FCFY9.7%
OCF(TTM)15.34
OCFY14.81%
SpS39.48
BVpS26.96
TBVpS10.43
PEG (NY)0.59
PEG (5Y)0.27
Graham Number71.1741 (-31.27%)
Profitability
Industry RankSector Rank
ROA 10.33%
ROE 30.07%
ROCE 17.99%
ROIC 14.76%
ROICexc 17.37%
ROICexgc 23.62%
OM 33.53%
PM (TTM) 20.54%
GM 38.45%
FCFM 25.44%
ROA(3y)9.99%
ROA(5y)12.5%
ROE(3y)27.06%
ROE(5y)35.21%
ROIC(3y)13.07%
ROIC(5y)18.54%
ROICexc(3y)15.27%
ROICexc(5y)22.16%
ROICexgc(3y)20.8%
ROICexgc(5y)29.06%
ROCE(3y)15.93%
ROCE(5y)22.59%
ROICexgc growth 3Y-26.29%
ROICexgc growth 5Y29.23%
ROICexc growth 3Y-28.01%
ROICexc growth 5Y28.31%
OM growth 3Y-12.88%
OM growth 5Y16.83%
PM growth 3Y-11.78%
PM growth 5Y21.72%
GM growth 3Y-9.8%
GM growth 5Y13.91%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 1.78
Debt/EBITDA 0.98
Cap/Depr 105.79%
Cap/Sales 13.41%
Interest Coverage 17.34
Cash Conversion 84.08%
Profit Quality 123.85%
Current Ratio 3.37
Quick Ratio 2.93
Altman-Z 2.83
F-Score8
WACC13.95%
ROIC/WACC1.06
Cap/Depr(3y)73.07%
Cap/Depr(5y)66.08%
Cap/Sales(3y)9.89%
Cap/Sales(5y)8.31%
Profit Quality(3y)138.61%
Profit Quality(5y)154.95%
High Growth Momentum
Growth
EPS 1Y (TTM)54.03%
EPS 3Y-16.83%
EPS 5Y45.21%
EPS Q2Q%78.77%
EPS Next Y20.99%
EPS Next 2Y-11.19%
EPS Next 3Y-5.07%
EPS Next 5Y-1.18%
Revenue 1Y (TTM)19.34%
Revenue growth 3Y-14.12%
Revenue growth 5Y11.43%
Sales Q2Q%22.83%
Revenue Next Year2.29%
Revenue Next 2Y-0.26%
Revenue Next 3Y-1.06%
Revenue Next 5Y0.91%
EBIT growth 1Y38.81%
EBIT growth 3Y-25.18%
EBIT growth 5Y30.18%
EBIT Next Year37.41%
EBIT Next 3Y4.84%
EBIT Next 5Y3.5%
FCF growth 1Y2.8%
FCF growth 3Y-19.09%
FCF growth 5Y14.34%
OCF growth 1Y21.18%
OCF growth 3Y-10.63%
OCF growth 5Y17.46%

CF INDUSTRIES HOLDINGS INC / 1CF.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CF stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1CF.MI.


Can you provide the valuation status for CF INDUSTRIES HOLDINGS INC?

ChartMill assigns a valuation rating of 8 / 10 to CF INDUSTRIES HOLDINGS INC (1CF.MI). This can be considered as Undervalued.


Can you provide the profitability details for CF INDUSTRIES HOLDINGS INC?

CF INDUSTRIES HOLDINGS INC (1CF.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of CF INDUSTRIES HOLDINGS INC (1CF.MI) stock?

The Price/Earnings (PE) ratio for CF INDUSTRIES HOLDINGS INC (1CF.MI) is 12.4 and the Price/Book (PB) ratio is 3.84.


Can you provide the financial health for 1CF stock?

The financial health rating of CF INDUSTRIES HOLDINGS INC (1CF.MI) is 8 / 10.