CF Industries (CF) Competitors

$74.99
+0.48 (+0.64%)
(As of 05/7/2024 ET)

CF vs. MOS, SMG, ICL, NTR, SQM, SUZ, IP, WRK, GFI, and BG

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), ICL Group (ICL), Nutrien (NTR), Sociedad Química y Minera de Chile (SQM), Suzano (SUZ), International Paper (IP), WestRock (WRK), Gold Fields (GFI), and Bunge Global (BG). These companies are all part of the "basic materials" sector.

CF Industries vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CF Industries$6.63B2.07$1.53B$6.0212.46
Mosaic$13.70B0.70$1.16B$2.3512.72

CF Industries received 96 more outperform votes than Mosaic when rated by MarketBeat users. Likewise, 61.17% of users gave CF Industries an outperform vote while only 55.59% of users gave Mosaic an outperform vote.

CompanyUnderperformOutperform
CF IndustriesOutperform Votes
797
61.17%
Underperform Votes
506
38.83%
MosaicOutperform Votes
701
55.59%
Underperform Votes
560
44.41%

CF Industries has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500. Comparatively, Mosaic has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500.

CF Industries pays an annual dividend of $2.00 per share and has a dividend yield of 2.7%. Mosaic pays an annual dividend of $0.84 per share and has a dividend yield of 2.8%. 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.

93.1% of CF Industries shares are owned by institutional investors. Comparatively, 77.5% of Mosaic shares are owned by institutional investors. 0.5% of CF Industries shares are owned by insiders. Comparatively, 0.9% of Mosaic shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, CF Industries had 6 more articles in the media than Mosaic. MarketBeat recorded 28 mentions for CF Industries and 22 mentions for Mosaic. Mosaic's average media sentiment score of 0.13 beat CF Industries' score of 0.10 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
7 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
8 Negative mention(s)
1 Very Negative mention(s)
Neutral
Mosaic
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

CF Industries presently has a consensus target price of $85.00, indicating a potential upside of 13.35%. Mosaic has a consensus target price of $38.57, indicating a potential upside of 29.04%. Given Mosaic's stronger consensus rating and higher probable 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

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%

Summary

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

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$13.71B$4.48B$2.85B$17.69B
Dividend Yield2.70%3.84%5.30%3.52%
P/E Ratio12.4615.22143.8324.06
Price / Sales2.0718.13965,968.1010.32
Price / Cash5.849.2323.1915.57
Price / Book1.711.663.795.13
Net Income$1.53B$272.37M$167.05M$966.14M
7 Day Performance-5.04%0.04%1.17%3.10%
1 Month Performance-11.89%-4.89%2.05%-0.62%
1 Year Performance7.68%-24.43%169.88%109.33%

CF Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MOS
Mosaic
4.5343 of 5 stars
$29.89
+2.9%
$38.57
+29.0%
-23.6%$9.62B$13.70B12.7214,049Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
SMG
Scotts Miracle-Gro
3.7581 of 5 stars
$69.18
-3.1%
$73.00
+5.5%
+4.1%$3.92B$3.55B-11.096,500Earnings Report
Analyst Revision
ICL
ICL Group
3.3802 of 5 stars
$4.91
+3.6%
$5.75
+17.1%
-19.5%$6.45B$7.54B9.6313,350Upcoming Earnings
Gap Up
NTR
Nutrien
4.6235 of 5 stars
$55.26
+2.3%
$68.25
+23.5%
-15.0%$27.33B$29.06B21.8425,900
SQM
Sociedad Química y Minera de Chile
4.5242 of 5 stars
$48.02
+0.1%
$65.18
+35.7%
-29.1%$13.72B$7.47B6.816,479Gap Down
SUZ
Suzano
2.8056 of 5 stars
$10.38
-11.7%
N/A+23.4%$13.74B$7.96B4.8719,319Upcoming Earnings
High Trading Volume
IP
International Paper
4.1816 of 5 stars
$38.84
+5.2%
$38.57
-0.7%
+20.1%$13.49B$18.92B79.2739,000Options Volume
News Coverage
High Trading Volume
WRK
WestRock
3.6902 of 5 stars
$51.62
+0.4%
$47.60
-7.8%
+81.4%$13.33B$20.31B43.3856,100Earnings Report
Analyst Forecast
Insider Selling
News Coverage
GFI
Gold Fields
1.3193 of 5 stars
$15.90
-4.0%
$13.67
-14.0%
-3.3%$14.23B$4.50B0.006,297Gap Down
BG
Bunge Global
4.2116 of 5 stars
$104.35
+2.0%
$121.00
+16.0%
+15.2%$14.78B$59.54B8.4023,000Dividend Increase
Positive News

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This page (NYSE:CF) was last updated on 5/8/2024 by MarketBeat.com Staff

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