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B vs. CF: A Head-to-Head Stock Comparison

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Here’s a clear look at B and CF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBCF
Company Name--CF Industries Holdings, Inc.
CountryCanadaUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningChemicals
Market Capitalization40.73 billion USD14.00 billion USD
ExchangeNYSENYSE
Listing DateFebruary 13, 1985August 11, 2005
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of B and CF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

B vs. CF: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBCF
5-Day Price Return3.58%4.26%
13-Week Price Return19.56%2.41%
26-Week Price Return31.93%2.73%
52-Week Price Return23.86%6.89%
Month-to-Date Return10.74%-6.91%
Year-to-Date Return45.31%1.29%
10-Day Avg. Volume4.64M3.61M
3-Month Avg. Volume3.90M2.86M
3-Month Volatility31.00%35.45%
Beta1.210.93

Profitability

Return on Equity (TTM)

B

11.35%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

B’s Return on Equity of 11.35% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

CF

26.14%

Chemicals Industry

Max
26.17%
Q3
13.48%
Median
8.13%
Q1
2.52%
Min
-11.86%

In the upper quartile for the Chemicals industry, CF’s Return on Equity of 26.14% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

B vs. CF: A comparison of their Return on Equity (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Net Profit Margin (TTM)

B

19.99%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 19.99% places B in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

CF

20.20%

Chemicals Industry

Max
21.80%
Q3
9.57%
Median
4.44%
Q1
1.14%
Min
-11.30%

A Net Profit Margin of 20.20% places CF in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.

B vs. CF: A comparison of their Net Profit Margin (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Operating Profit Margin (TTM)

B

40.46%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 40.46% places B in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CF

29.60%

Chemicals Industry

Max
27.33%
Q3
13.97%
Median
8.08%
Q1
4.46%
Min
-8.10%

CF’s Operating Profit Margin of 29.60% is exceptionally high, placing it well above the typical range for the Chemicals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

B vs. CF: A comparison of their Operating Profit Margin (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Profitability at a Glance

SymbolBCF
Return on Equity (TTM)11.35%26.14%
Return on Assets (TTM)5.81%9.58%
Net Profit Margin (TTM)19.99%20.20%
Operating Profit Margin (TTM)40.46%29.60%
Gross Profit Margin (TTM)44.23%35.60%

Financial Strength

Current Ratio (MRQ)

B

3.21

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

B’s Current Ratio of 3.21 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CF

3.22

Chemicals Industry

Max
3.38
Q3
2.23
Median
1.73
Q1
1.39
Min
0.55

CF’s Current Ratio of 3.22 is in the upper quartile for the Chemicals industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

B vs. CF: A comparison of their Current Ratio (MRQ) against their respective Metals & Mining and Chemicals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

B

0.19

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

B’s Debt-to-Equity Ratio of 0.19 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CF

0.60

Chemicals Industry

Max
1.65
Q3
0.94
Median
0.65
Q1
0.41
Min
0.00

CF’s Debt-to-Equity Ratio of 0.60 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

B vs. CF: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Metals & Mining and Chemicals industry benchmarks.

Interest Coverage Ratio (TTM)

B

354.29

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

With an Interest Coverage Ratio of 354.29, B demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

CF

26.60

Chemicals Industry

Max
56.43
Q3
26.33
Median
9.38
Q1
3.10
Min
-9.39

CF’s Interest Coverage Ratio of 26.60 is in the upper quartile for the Chemicals industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

B vs. CF: A comparison of their Interest Coverage Ratio (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Financial Strength at a Glance

SymbolBCF
Current Ratio (MRQ)3.213.22
Quick Ratio (MRQ)2.532.78
Debt-to-Equity Ratio (MRQ)0.190.60
Interest Coverage Ratio (TTM)354.2926.60

Growth

Revenue Growth

B vs. CF: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

B vs. CF: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

B

1.70%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

B’s Dividend Yield of 1.70% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

CF

2.51%

Chemicals Industry

Max
6.56%
Q3
4.04%
Median
2.47%
Q1
1.45%
Min
0.00%

CF’s Dividend Yield of 2.51% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.

B vs. CF: A comparison of their Dividend Yield (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Dividend Payout Ratio (TTM)

B

24.89%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

B’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CF

26.34%

Chemicals Industry

Max
181.25%
Q3
95.01%
Median
53.52%
Q1
26.59%
Min
0.00%

CF’s Dividend Payout Ratio of 26.34% is in the lower quartile for the Chemicals industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

B vs. CF: A comparison of their Dividend Payout Ratio (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Dividend at a Glance

SymbolBCF
Dividend Yield (TTM)1.70%2.51%
Dividend Payout Ratio (TTM)24.89%26.34%

Valuation

Price-to-Earnings Ratio (TTM)

B

14.65

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

B’s P/E Ratio of 14.65 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CF

10.49

Chemicals Industry

Max
42.94
Q3
29.77
Median
20.37
Q1
14.27
Min
6.19

In the lower quartile for the Chemicals industry, CF’s P/E Ratio of 10.49 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

B vs. CF: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Price-to-Sales Ratio (TTM)

B

2.93

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

B’s P/S Ratio of 2.93 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CF

2.12

Chemicals Industry

Max
4.36
Q3
2.23
Median
1.01
Q1
0.55
Min
0.16

CF’s P/S Ratio of 2.12 aligns with the market consensus for the Chemicals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

B vs. CF: A comparison of their Price-to-Sales Ratio (TTM) against their respective Metals & Mining and Chemicals industry benchmarks.

Price-to-Book Ratio (MRQ)

B

1.43

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

B’s P/B Ratio of 1.43 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CF

3.00

Chemicals Industry

Max
4.92
Q3
2.56
Median
1.54
Q1
0.97
Min
0.30

CF’s P/B Ratio of 3.00 is in the upper tier for the Chemicals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

B vs. CF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Metals & Mining and Chemicals industry benchmarks.

Valuation at a Glance

SymbolBCF
Price-to-Earnings Ratio (TTM)14.6510.49
Price-to-Sales Ratio (TTM)2.932.12
Price-to-Book Ratio (MRQ)1.433.00
Price-to-Free Cash Flow Ratio (TTM)23.607.64