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CF Industries (CF) Competitors

$77.86
+0.56 (+0.72%)
(As of 06/7/2024 ET)

CF vs. MOS, SMG, IPI, AVD, NTR, ICL, BIOX, CBUS, CGA, and EVGN

Should you be buying CF Industries stock or one of its competitors? The main competitors of CF Industries include Mosaic (MOS), Scotts Miracle-Gro (SMG), Intrepid Potash (IPI), American Vanguard (AVD), Nutrien (NTR), ICL Group (ICL), Bioceres Crop Solutions (BIOX), Cibus (CBUS), China Green Agriculture (CGA), and Evogene (EVGN).

CF Industries vs.

CF Industries (NYSE:CF) and Mosaic (NYSE:MOS) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, community ranking, dividends, risk, earnings, media sentiment and valuation.

CF Industries has a net margin of 19.03% compared to Mosaic's net margin of 6.07%. CF Industries' return on equity of 14.08% beat Mosaic's return on equity.

Company Net Margins Return on Equity Return on Assets
CF Industries19.03% 14.08% 8.45%
Mosaic 6.07%8.23%4.43%

CF Industries pays an annual dividend of $2.00 per share and has a dividend yield of 2.6%. Mosaic pays an annual dividend of $0.84 per share and has a dividend yield of 3.0%. CF Industries pays out 33.2% of its earnings in the form of a dividend. Mosaic pays out 35.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Mosaic had 1 more articles in the media than CF Industries. MarketBeat recorded 8 mentions for Mosaic and 7 mentions for CF Industries. Mosaic's average media sentiment score of 1.40 beat CF Industries' score of 1.18 indicating that Mosaic is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CF Industries
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Mosaic
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CF Industries received 95 more outperform votes than Mosaic when rated by MarketBeat users. Likewise, 61.17% of users gave CF Industries an outperform vote while only 55.63% of users gave Mosaic an outperform vote.

CompanyUnderperformOutperform
CF IndustriesOutperform Votes
797
61.17%
Underperform Votes
506
38.83%
MosaicOutperform Votes
702
55.63%
Underperform Votes
560
44.37%

CF Industries has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, Mosaic has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500.

CF Industries presently has a consensus price target of $85.00, indicating a potential upside of 9.17%. Mosaic has a consensus price target of $38.36, indicating a potential upside of 35.63%. Given Mosaic's stronger consensus rating and higher possible upside, analysts plainly believe Mosaic is more favorable than CF Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CF Industries
2 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13
Mosaic
2 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.23

93.1% of CF Industries shares are held by institutional investors. Comparatively, 77.5% of Mosaic shares are held by institutional investors. 0.4% of CF Industries shares are held by company insiders. Comparatively, 0.9% of Mosaic shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

CF Industries has higher earnings, but lower revenue than Mosaic. Mosaic is trading at a lower price-to-earnings ratio than CF Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CF Industries$6.63B2.15$1.53B$6.0212.93
Mosaic$13.70B0.66$1.16B$2.3512.03

Summary

CF Industries beats Mosaic on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CF vs. The Competition

MetricCF IndustriesAgricultural chemicals IndustryMaterials SectorNYSE Exchange
Market Cap$14.23B$4.43B$2.89B$17.65B
Dividend Yield2.60%4.06%5.30%3.54%
P/E Ratio12.93107.36145.1125.56
Price / Sales2.159.80847,983.8114.06
Price / Cash6.058.3923.5019.71
Price / Book1.781.353.744.99
Net Income$1.53B$272.37M$166.35M$975.33M
7 Day Performance-2.35%-8.19%-2.10%-1.87%
1 Month Performance3.83%-14.68%1.21%-0.76%
1 Year Performance13.80%-27.65%13.78%8.57%

CF Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MOS
Mosaic
4.8395 of 5 stars
$29.74
-2.8%
$38.36
+29.0%
-22.1%$9.57B$13.70B12.6614,049
SMG
Scotts Miracle-Gro
3.2488 of 5 stars
$63.78
-0.8%
$73.00
+14.5%
+5.1%$3.65B$3.43B-10.226,500News Coverage
Gap Down
IPI
Intrepid Potash
0.8861 of 5 stars
$25.27
-3.1%
$23.00
-9.0%
+13.4%$335.33M$279.08M-7.48485Gap Down
AVD
American Vanguard
4.9716 of 5 stars
$8.70
-0.7%
$18.00
+106.9%
-52.3%$243.51M$579.37M33.46845Positive News
High Trading Volume
NTR
Nutrien
4.4025 of 5 stars
$57.20
-0.8%
$67.32
+17.7%
-6.6%$28.29B$29.06B33.4525,900Positive News
ICL
ICL Group
4.0723 of 5 stars
$4.70
-0.6%
$5.75
+22.3%
-17.7%$6.18B$7.54B12.7013,350
BIOX
Bioceres Crop Solutions
1.9163 of 5 stars
$10.76
-4.8%
$23.00
+113.8%
-14.4%$675.73M$419.80M1,076.00447
CBUS
Cibus
1.4236 of 5 stars
$11.28
-15.1%
$25.00
+121.6%
-55.2%$243.08M$1.82M-0.61183Gap Down
High Trading Volume
CGA
China Green Agriculture
0 of 5 stars
$2.88
flat
N/A-11.0%$42.60M$124.14M-1.43600Gap Up
EVGN
Evogene
1.4574 of 5 stars
$0.74
-1.3%
$3.62
+390.7%
+19.5%$30.38M$5.64M-1.60142Gap Down

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This page (NYSE:CF) was last updated on 6/8/2024 by MarketBeat.com Staff

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