What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
CF Industries Holdings, Inc. (NYSE:CF) saw significant share price movement during recent months on the NYSE, rising to highs of US$80.89 and falling to the lows of US$69.38. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether CF Industries Holdings' current trading price of US$71.74 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at CF Industries Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
在纽交所,CF工业控股股份(NYSE:CF)在最近几个月里呈现出了显著的股价波动,一度飙升至80.89美元的高点,又跌至69.38美元的低点。由此产生了对投资者来说存在更好的买入机会的期望,可能在更低的价格上购入。现在需要回答的问题是,CF工业控股当前的股票价格71.74美元是否反映了该大型公司股票实际价值呢?还是说它目前被低估了,从而为我们提供了购买的机会呢? 让我们看看根据最近的财务数据,CF工业控股的前景和价值,观察是否有任何特别情况会驱动价格发生变化。
What Is CF Industries Holdings Worth?
CF工业控股价值是多少?
Great news for investors – CF Industries Holdings is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 11.31x is currently well-below the industry average of 27.29x, meaning that it is trading at a cheaper price relative to its peers. Another thing to keep in mind is that CF Industries Holdings's share price is quite stable relative to the rest of the market, as indicated by its low beta. This means that if you believe the current share price should move towards its industry peers, a low beta could suggest it is not likely to reach that level anytime soon, and once it's there, it may be hard to fall back down into an attractive buying range again.
对投资者来说,这是一个好消息——根据我们的价格倍数模型,CF工业控股的股票价格仍然比较便宜,我们将其市盈率与同行业平均值进行比较。我们在这种情况下使用市盈率,是因为现在还无法预测其现金流。CF工业控股的市盈率是11.31倍,目前远低于行业平均水平的27.29倍,这意味着它的价格相对于同行业据理力争更加便宜。另一个需要牢记的事情是,在相对于市场的整体情况来看,CF工业控股的股价是相当稳定的,这表明其低贝塔值。这意味着,如果你认为当前的股票价格应该接近于其同行业水平,低贝塔值可能表明很难在短时间内达到那个水平,一旦达到那个水平,再降回到一个有吸引力的购买区间就更难了。
What kind of growth will CF Industries Holdings generate?
CF工业控股将产生何种增长?
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of CF Industries Holdings, it is expected to deliver a highly negative earnings growth in the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
如果投资者想在组合中寻找增长,可能需要在购买股票之前考虑公司前景。对于一个具有良好前景的优秀公司来说,以低廉的价格购买股票始终是一个好的投资,因此我们还将关注公司的未来预期。虽然在CF工业控股的情况下,预计在未来几年内将出现极端负增长,这并没有助于建立投资策略。目前,未来不确定性的风险较高,至少在短期内是如此。
What This Means For You
这对您意味着什么?
Are you a shareholder? Although CF is currently trading below the industry PE ratio, the adverse prospect of negative growth brings about some degree of risk. We recommend you think about whether you want to increase your portfolio exposure to CF, or whether diversifying into another stock may be a better move for your total risk and return.
您是股东吗?尽管CF目前的股价低于行业市盈率,但负增长的不良前景带来了一定的风险。我们建议您考虑是否增加对CF的投资组合,或者是否在总风险和回报率上进行分散投资为好。
Are you a potential investor? If you've been keeping an eye on CF for a while, but hesitant on making the leap, we recommend you research further into the stock. Given its current price multiple, now is a great time to make a decision. But keep in mind the risks that come with negative growth prospects in the future.
您是潜在投资者吗? 如果您一直在关注CF,但还没有下决定,请进一步研究该股票。考虑到其当前的价格倍数,现在是做出决定的绝佳时机。但请记住,未来负增长前景带来的风险。
In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. Our analysis shows 2 warning signs for CF Industries Holdings (1 is a bit unpleasant!) and we strongly recommend you look at these before investing.
考虑到这一点,如果您希望对该公司进行更多的分析,了解其中的风险是至关重要的。我们的分析显示CF工业控股存在2个警示信号(其中1个有些不愉快!),我们强烈建议在投资之前查看这些信号。
If you are no longer interested in CF Industries Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对CF工业控股感兴趣,您可以使用我们的免费平台查看其它50多只具有高增长潜力的股票列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。