CF Industries Holdings, Inc. (CF) on Decifer

Decifer ranks CF number 124 of 277 tracked names on durable business quality.

Why it ranks here

• It earns solid returns on the money it puts to work, around 14% and it turns most of its profit into real cash.
• Revenue is growing about 19% a year, profits grew 33% over the past year, and growth is speeding up, not slowing down.
• It keeps a healthy share of every sale as profit.
• It is riding an active market tailwind and has the balance sheet to fund its growth.
• It is not watering down its owners with new shares and it returns cash to shareholders.
• Our durability check found pressure on this name, which costs it a few points.
• Returns around 14% and profits up 33% are healthy but durability is under pressure and there is no worldview role to lift it above momentum of 17 out of 35.

The current read

The evidence on CF lines up on the supportive side: a live market force supports this name through its theme connection. One signal disagrees: the longer-term story is intact, but price is not rewarding it: semiconductor stocks are down 7.4% this week. The drop is large enough to signal near-term caution, worth watching but not the weight of the evidence.

Themes

• Critical Minerals & Copper: CF Industries Holdings, Inc. operates in agricultural inputs. That places it inside the Critical Minerals & Copper story.

Read the full CF research brief · See all quality rankings

Intelligence data powered by Decifer. Not financial advice. For informational purposes only.