` 2020 (SABIC Agri-Nutrients Company SJSC) vs CF (CF Industries Holdings Inc) Comparison - Alpha Spread

2020
vs
CF

Over the past 12 months, has underperformed CF, delivering a return of 0% compared to the CF's 24% growth.

Valuation Comparison

Intrinsic Value
74.32 SAR
Overvaluation 34%
Intrinsic Value
Price
CF Intrinsic Value
81.94 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SABIC Agri-Nutrients Company SJSC
SAU:2020
113 SAR
CF Industries Holdings Inc
NYSE:CF
90.69 USD

Financials Comparison

Growth Over Time
2020 vs CF

2020
CF
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
SABIC Agri-Nutrients Company SJSC
Revenue
CF Industries Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
2020 vs CF

2020
CF
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
SABIC Agri-Nutrients Company SJSC
SAU:2020
CF Industries Holdings Inc
NYSE:CF
What is Free Cash Flow?

Gross Margin

SABIC Agri-Nutrients Company SJSC
36.6%
CF
36.2%

Operating Margin

SABIC Agri-Nutrients Company SJSC
27.3%
CF
30.7%

Net Margin

SABIC Agri-Nutrients Company SJSC
29.9%
CF
21.8%

FCF Margin

SABIC Agri-Nutrients Company SJSC
24.9%
CF
30.4%

ROE

SABIC Agri-Nutrients Company SJSC
18.4%
CF
26.1%

ROA

SABIC Agri-Nutrients Company SJSC
14%
CF
9.8%

ROIC

SABIC Agri-Nutrients Company SJSC
21.8%
CF
13.8%

ROCE

SABIC Agri-Nutrients Company SJSC
14.1%
CF
14.7%

Stocks Performance

Stocks Performance
2020 vs CF

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Performance Gap
2020 vs CF

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2020
CF
Difference
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Performance By Year
2020 vs CF

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2020
CF
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