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CF Industries Holdings (STU:C4F) Cyclically Adjusted PS Ratio : 2.63 (As of Jun. 02, 2024)


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What is CF Industries Holdings Cyclically Adjusted PS Ratio?

As of today (2024-06-02), CF Industries Holdings's current share price is €70.44. CF Industries Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €26.79. CF Industries Holdings's Cyclically Adjusted PS Ratio for today is 2.63.

The historical rank and industry rank for CF Industries Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:C4F' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.17   Med: 2.56   Max: 4.94
Current: 2.72

During the past years, CF Industries Holdings's highest Cyclically Adjusted PS Ratio was 4.94. The lowest was 1.17. And the median was 2.56.

STU:C4F's Cyclically Adjusted PS Ratio is ranked worse than
79.49% of 195 companies
in the Agriculture industry
Industry Median: 1.07 vs STU:C4F: 2.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CF Industries Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was €7.190. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €26.79 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Industries Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CF Industries Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Industries Holdings Cyclically Adjusted PS Ratio Chart

CF Industries Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 1.95 3.19 3.20 2.78

CF Industries Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 2.48 3.01 2.78 2.84

Competitive Comparison of CF Industries Holdings's Cyclically Adjusted PS Ratio

For the Agricultural Inputs subindustry, CF Industries Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CF Industries Holdings's Cyclically Adjusted PS Ratio Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Cyclically Adjusted PS Ratio falls into.



CF Industries Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CF Industries Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=70.44/26.79
=2.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CF Industries Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, CF Industries Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=7.19/131.7762*131.7762
=7.190

Current CPI (Mar. 2024) = 131.7762.

CF Industries Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.234 100.560 5.548
201409 2.868 100.428 3.763
201412 3.992 99.070 5.310
201503 3.664 99.621 4.847
201506 4.947 100.684 6.475
201509 3.534 100.392 4.639
201512 4.380 99.792 5.784
201603 3.861 100.470 5.064
201606 4.322 101.688 5.601
201609 2.599 101.861 3.362
201612 3.531 101.863 4.568
201703 4.160 102.862 5.329
201706 4.281 103.349 5.459
201709 3.130 104.136 3.961
201712 3.935 104.011 4.985
201803 3.305 105.290 4.136
201806 4.737 106.317 5.871
201809 3.789 106.507 4.688
201812 4.317 105.998 5.367
201903 3.944 107.251 4.846
201906 5.980 108.070 7.292
201909 4.271 108.329 5.195
201912 4.313 108.420 5.242
202003 4.057 108.902 4.909
202006 4.982 108.767 6.036
202009 3.362 109.815 4.034
202012 4.215 109.897 5.054
202103 4.076 111.754 4.806
202106 6.085 114.631 6.995
202109 5.387 115.734 6.134
202112 10.426 117.630 11.680
202203 12.407 121.301 13.478
202206 15.347 125.017 16.177
202209 11.669 125.227 12.279
202212 12.478 125.222 13.131
202303 9.544 127.348 9.876
202306 8.402 128.729 8.601
202309 6.184 129.860 6.275
202312 7.562 129.419 7.700
202403 7.190 131.776 7.190

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CF Industries Holdings  (STU:C4F) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CF Industries Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of CF Industries Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Industries Holdings (STU:C4F) Business Description

Traded in Other Exchanges
Address
4 Parkway North, Suite 400, Deerfield, IL, USA, 60015
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

CF Industries Holdings (STU:C4F) Headlines

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