CF Industries: Magic Formula Fertilizer

Brett Ashcroft Green profile picture
Brett Ashcroft Green
1.33K Followers

Summary

  • CF Industries Holdings, Inc. has consistently screened in the large cap magic formula screener all year for companies with larger than $15 Billion in market cap.
  • The company has been on a tear, one of the best momentum stocks this year.
  • With global fertilizer supplies still uncertain as geopolitical issues continue to rear their ugly heads, CF Industries Holdings could have more runway to go.

Coffee combine harvester

wsfurlan

Other than energy, fertilizer is the most important story

Anyone more than casually following the Russia-Ukraine war knows that supply chains in several key markets have been disrupted on its account. A good summary of the fallout can be

seeking alpha sp chart

CF share appreciation (seeking alpha)

yahoo finance analyst eps estimates

yahoo finance

yahoo finance free cash flow estimations

yahoo finance

yahoo finance balance sheet summary

yahoo finance

This article was written by

Brett Ashcroft Green profile picture
1.33K Followers
I'm a value investor who enjoys using classical value ratios to pick my portfolio. Long-term focused on low P/B, P/FCF, PEG ratios, the Graham Number and an occasional net-net hunter. I also believe in self-indexing primarily using the Dow Jones Industrial Average as my index of choice combined with Joel Greenblatt's Magic Formula.I'd like to consider my thought process to be an amalgamation of Ben Graham, Joel Greenblatt, and Peter Lynch. I'm an avid reader with an extensive library of value investment-based books.My working background is in private debt financing and real estate. I'm also a fluent Mandarin speaker in both business and court settings. I have spent a good chunk of my adult working life in China and Asia.

Disclosure: I/we have a beneficial long position in the shares of CF, NTR either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Recommended For You

Comments (9)

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Is this happening to you frequently? Please report it on our feedback forum.
If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.