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CF Industries (CF) Competitors

$75.05
+1.54 (+2.09%)
(As of 07/26/2024 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.

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

Mosaic presently has a consensus target price of $37.43, indicating a potential upside of 26.58%. CF Industries has a consensus target price of $82.87, indicating a potential upside of 10.42%. Given CF Industries' stronger consensus rating and higher possible upside, analysts clearly believe Mosaic is more favorable than CF Industries.

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

In the previous week, CF Industries had 11 more articles in the media than Mosaic. MarketBeat recorded 17 mentions for CF Industries and 6 mentions for Mosaic. CF Industries' average media sentiment score of 1.16 beat Mosaic's score of 0.48 indicating that Mosaic is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mosaic
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CF Industries
9 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Mosaic pays an annual dividend of $0.84 per share and has a dividend yield of 2.8%. CF Industries pays an annual dividend of $2.00 per share and has a dividend yield of 2.7%. Mosaic pays out 35.7% of its earnings in the form of a dividend. CF Industries pays out 33.2% 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.

CF Industries has lower revenue, but higher earnings 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
Mosaic$13.70B0.69$1.16B$2.3512.58
CF Industries$6.09B2.25$1.53B$6.0212.47

CF Industries received 97 more outperform votes than Mosaic when rated by MarketBeat users. Likewise, 61.13% of users gave CF Industries an outperform vote while only 55.49% of users gave Mosaic an outperform vote.

CompanyUnderperformOutperform
MosaicOutperform Votes
702
55.49%
Underperform Votes
563
44.51%
CF IndustriesOutperform Votes
799
61.13%
Underperform Votes
508
38.87%

Mosaic has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500. Comparatively, CF Industries has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Mosaic6.07% 8.23% 4.43%
CF Industries 19.03%14.08%8.45%

77.5% of Mosaic shares are owned by institutional investors. Comparatively, 93.1% of CF Industries shares are owned by institutional investors. 0.9% of Mosaic shares are owned by company insiders. Comparatively, 0.4% of CF Industries shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$13.72B$4.29B$2.87B$18.49B
Dividend Yield2.84%4.18%5.29%3.51%
P/E Ratio12.47110.84146.6825.43
Price / Sales2.2514.73786,040.1715.35
Price / Cash5.638.3923.4519.61
Price / Book1.711.903.605.08
Net Income$1.53B$272.37M$159.14M$977.27M
7 Day Performance4.61%-0.52%-1.15%1.57%
1 Month Performance0.39%-0.36%1.09%5.69%
1 Year Performance-7.87%-37.28%21.29%9.05%

CF Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MOS
Mosaic
4.7492 of 5 stars
4.75 / 5 stars
$28.68
-2.4%
$37.60
+31.1%
-26.9%$9.45B$13.70B12.2014,049Positive News
SMG
Scotts Miracle-Gro
2.7917 of 5 stars
2.79 / 5 stars
$68.80
-0.5%
$71.67
+4.2%
+1.3%$3.93B$3.55B-11.036,500Upcoming Earnings
IPI
Intrepid Potash
1.2547 of 5 stars
1.25 / 5 stars
$26.16
+3.6%
$23.00
-12.1%
+0.7%$334.91M$279.08M-7.74440News Coverage
AVD
American Vanguard
4.8206 of 5 stars
4.82 / 5 stars
$9.31
+1.7%
$16.67
+79.0%
-47.2%$260.59M$579.37M35.81845Positive News
NTR
Nutrien
4.8823 of 5 stars
4.88 / 5 stars
$49.59
-1.7%
$65.63
+32.3%
-23.9%$24.95B$29.06B29.0025,900Short Interest ↓
Positive News
ICL
ICL Group
1.2898 of 5 stars
1.29 / 5 stars
$4.64
-0.4%
$4.50
-2.9%
-31.0%$6.11B$7.54B12.5313,350Short Interest ↑
BIOX
Bioceres Crop Solutions
2.8251 of 5 stars
2.83 / 5 stars
$11.02
-1.3%
$19.00
+72.4%
-12.5%$701.44M$419.80M1,102.00447Short Interest ↑
CBUS
Cibus
2.2701 of 5 stars
2.27 / 5 stars
$9.48
-0.6%
$23.50
+147.9%
-45.4%$204.29M$1.82M-0.5248Short Interest ↑
CGA
China Green Agriculture
0 of 5 stars
0.00 / 5 stars
$2.05
-9.3%
N/A-18.7%$30.32M$124.14M-1.01424News Coverage
Gap Up
EVGN
Evogene
1.8848 of 5 stars
1.88 / 5 stars
$0.53
-14.5%
$2.43
+357.5%
-52.4%$21.85M$5.64M-1.15142Stock Split
Short Interest ↓
High Trading Volume

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This page (NYSE:CF) was last updated on 7/27/2024 by MarketBeat.com Staff

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