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.
在紐交所,CF工業控股股份(NYSE:CF)在最近幾個月裏呈現出了顯著的股價波動,一度飆升至80.89美元的高點,又跌至69.38美元的低點。由此產生了對投資者來說存在更好的買入機會的期望,可能在更低的價格上購入。現在需要回答的問題是,CF工業控股當前的股票價格71.74美元是否反映了該大型公司股票實際價值呢?還是說它目前被低估了,從而爲我們提供了購買的機會呢? 讓我們看看根據最近的財務數據,CF工業控股的前景和價值,觀察是否有任何特別情況會驅動價格發生變化。
What Is CF Industries Holdings Worth?
CF工業控股價值是多少?
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.
對投資者來說,這是一個好消息——根據我們的價格倍數模型,CF工業控股的股票價格仍然比較便宜,我們將其市盈率與同行業平均值進行比較。我們在這種情況下使用市盈率,是因爲現在還無法預測其現金流。CF工業控股的市盈率是11.31倍,目前遠低於行業平均水平的27.29倍,這意味着它的價格相對於同行業據理力爭更加便宜。另一個需要牢記的事情是,在相對於市場的整體情況來看,CF工業控股的股價是相當穩定的,這表明其低貝塔值。這意味着,如果你認爲當前的股票價格應該接近於其同行業水平,低貝塔值可能表明很難在短時間內達到那個水平,一旦達到那個水平,再降回到一個有吸引力的購買區間就更難了。
What kind of growth will CF Industries Holdings generate?
CF工業控股將產生何種增長?
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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.
如果投資者想在組合中尋找增長,可能需要在購買股票之前考慮公司前景。對於一個具有良好前景的優秀公司來說,以低廉的價格購買股票始終是一個好的投資,因此我們還將關注公司的未來預期。雖然在CF工業控股的情況下,預計在未來幾年內將出現極端負增長,這並沒有助於建立投資策略。目前,未來不確定性的風險較高,至少在短期內是如此。
What This Means For You
這對您意味着什麼?
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.
您是股東嗎?儘管CF目前的股價低於行業市盈率,但負增長的不良前景帶來了一定的風險。我們建議您考慮是否增加對CF的投資組合,或者是否在總風險和回報率上進行分散投資爲好。
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.
您是潛在投資者嗎? 如果您一直在關注CF,但還沒有下決定,請進一步研究該股票。考慮到其當前的價格倍數,現在是做出決定的絕佳時機。但請記住,未來負增長前景帶來的風險。
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.
考慮到這一點,如果您希望對該公司進行更多的分析,了解其中的風險是至關重要的。我們的分析顯示CF工業控股存在2個警示信號(其中1個有些不愉快!),我們強烈建議在投資之前查看這些信號。
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.
如果您不再對CF工業控股感興趣,您可以使用我們的免費平台查看其它50多隻具有高增長潛力的股票列表。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。