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CF Industries (CF) Competitors

$77.49
-1.22 (-1.55%)
(As of 12:57 PM 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 better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, community ranking, profitability, risk, analyst recommendations, dividends and media sentiment.

CF Industries has lower revenue, but higher earnings 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
Mosaic$13.70B0.71$1.16B$2.3512.84
CF Industries$6.63B2.14$1.53B$6.0212.87

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%

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

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

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 2.6%. 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. Mosaic has raised its dividend for 6 consecutive years and CF Industries has raised its dividend for 3 consecutive years. Mosaic is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Mosaic had 10 more articles in the media than CF Industries. MarketBeat recorded 16 mentions for Mosaic and 6 mentions for CF Industries. Mosaic's average media sentiment score of 1.26 beat CF Industries' score of 0.35 indicating that CF Industries is being referred to more favorably in the news media.

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

Mosaic currently has a consensus price target of $38.36, indicating a potential upside of 26.38%. CF Industries has a consensus price target of $85.00, indicating a potential upside of 9.56%. Given CF Industries' stronger consensus rating and higher probable upside, research 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)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13

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, 0.5% 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 12 of the 21 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$14.16B$4.55B$2.88B$17.48B
Dividend Yield2.58%3.95%5.29%3.53%
P/E Ratio12.8710.92141.7623.47
Price / Sales2.1416.20821,394.1110.00
Price / Cash6.118.6523.6419.29
Price / Book1.771.604.095.82
Net Income$1.53B$272.37M$162.85M$975.91M
7 Day Performance-2.79%-4.76%0.02%-1.86%
1 Month Performance-4.17%-8.49%3.45%1.20%
1 Year Performance23.25%-21.66%17.14%22.01%

CF Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MOS
Mosaic
4.8429 of 5 stars
$31.13
+0.5%
$38.36
+23.2%
-8.1%$9.97B$13.70B13.2514,049Short Interest ↓
Analyst Revision
SMG
Scotts Miracle-Gro
4.4388 of 5 stars
$64.70
-1.2%
$73.00
+12.8%
-0.9%$3.72B$3.55B-10.376,500Analyst Revision
IPI
Intrepid Potash
0.7456 of 5 stars
$27.63
flat
$23.00
-16.8%
+46.0%$366.62M$279.08M-8.17485Short Interest ↑
AVD
American Vanguard
4.9492 of 5 stars
$9.06
+2.3%
$18.00
+98.7%
-47.6%$253.59M$579.37M34.85845Short Interest ↓
Positive News
NTR
Nutrien
4.5334 of 5 stars
$59.31
+0.8%
$67.32
+13.5%
+6.1%$29.11B$29.06B34.6825,900
ICL
ICL Group
3.0069 of 5 stars
$4.81
-1.4%
$5.75
+19.7%
-19.6%$6.40B$7.54B12.9913,350Positive News
BIOX
Bioceres Crop Solutions
3.0374 of 5 stars
$10.97
+0.2%
$23.00
+109.7%
-7.1%$687.62M$419.80M34.28447Short Interest ↑
CBUS
Cibus
1.9907 of 5 stars
$14.94
-3.9%
$25.00
+67.3%
N/A$321.96M$1.82M-0.81183Short Interest ↑
Positive News
High Trading Volume
CGA
China Green Agriculture
0 of 5 stars
$2.68
-3.9%
N/A+1.8%$39.60M$99.88M-1.33600Analyst Forecast
EVGN
Evogene
1.7691 of 5 stars
$0.77
-6.1%
$3.62
+369.5%
+20.8%$31.75M$5.64M-1.67142Analyst Forecast
Short Interest ↓
Gap Down

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This page (NYSE:CF) was last updated on 5/29/2024 by MarketBeat.com Staff

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