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Is this Large Market Cap Stock target price reasonable for CF Industries Holdings, Inc. (NYSE:CF)?

The company in question is, CF Industries Holdings, Inc. (NYSE:CF) currently with a stock price of 22.52 (-2.26% today). The market cap for CF Industries Holdings, Inc. is 5530.52, and is in the sector Basic Materials, and Agricultural Chemicals industry. The target price for CF Industries Holdings, Inc. is 25.41. Currently CF Industries Holdings, Inc. is trading with a P/E of 28.3, and a forward P/E of 19.9. Average volume for CF Industries Holdings, Inc. is 5596.02 and so far today it is 2250088.

Performance in the last year for CF Industries Holdings, Inc. has been -54.31%. For EPS growth, CF Industries Holdings, Inc. has seen a growth of -45.30%, and is looking to grow in the next year to 9.45%. More long term stats show that EPS growth has been 22.70% over the last five years and could be -4.79% for the next five years. CF Industries Holdings, Inc. has seen sales growth quarter over quarter at -13.50%, with EPS growth quarter over quarter at -86.50%. The 20-day simple moving average is -5.49%, with the 200-day simple moving average coming to -20.24%.

Since the IPO date for CF Industries Holdings, Inc. on the 08/11/2005, CF Industries Holdings, Inc. has seen performance year to date to be -41.56%. With CF Industries Holdings, Inc. trading at 22.52, the dividend yield is 5.21%, and the EPS is 0.81.

So could CF Industries Holdings, Inc., be undervalued? Well as said before P/E is 28.3. The PEG is *TBA, P/S is 1.32 and the P/B is at 1.35. The P/cash is 2.75, with P/free cash flow at *TBA.

CF Industries Holdings, Inc. ability to deal with debt shows that the current ratio is 4.4, and the quick ratio is 4.1. This is with long term debt/equity at 1.39, and total debt/equity at 1.39.

In terms of margins, CF Industries Holdings, Inc. has a gross margin of 28.40%, an operating margin of 12.70% and a profit margin of 4.60%.Payout ratio for CF Industries Holdings, Inc. is 147.00%. Return on assets come to 1.30% with return on investment coming to 8.30%.

Insider ownership for CF Industries Holdings, Inc., is at 0.30% and institutional ownership comes to 94.60%. Outstanding shares are at 240.04. While shares float is 232.45. The float short is currently 16.72%, and short ratio is 6.94.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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