CF Cf Industries Holdings, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
7.8
composite/ 10
Value
computed
6.9
priced for -1.6% growth vs -14.1% delivered · +69% to base-case fair value
Quality
computed
8.6
Piotroski 7/8 · Altman safe zone · ROE 30% · interest covered 16x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 6 names
CF ranks #1 of 6 · peer average 6.1
No current desk call on CF.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.