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Cf Indus Hldgs (CF)                                                                   Price: $167.09

 Industry: Agribusiness
 Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011

   CF
   Cf Indus Hldgs                    $167.09          Power Gauge Rating

                                                      CF - Very Bullish
                                                                                                         TM
                                                      The Chaikin Power Gauge Rating for CF is very bullish due to very strong
                                                      earnings performance, very positive expert opinions, attractive financial metrics
                                                      and bullish price/volume activity.
   Financial Metrics

                                                      CF's earnings performance is very strong as a result of an upward trend in
   Earnings Performance                               earnings this year and a relatively low projected P/E ratio.

   Price/Volume Activity



   Expert Opinions




                                                      News Sentiment Rating
                                                      Bullish
   CF Cf Indus Hldgs          November 14, 2011                                              TM
                                                      Chaikin Sentiment Gauge for CF is bullish. There is currently a significant
                                                      positive sentiment within news stories concerning CF.
   News Sentiment :Positive




     Power Trend - 5 Year Chart




     The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.                 High Potential     Neutral       Low Potential



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Financials & Earnings



    Financial Metrics
                                                              Financial Metrics Rating

    LT Debt/Equity Ratio
                                                              Bullish

    Price to Book Value                                       CF's financial metrics are very good. The company yields a high return on
                                                              shareholder's equity and generates high free cash flow relative to market
    Return on Equity
                                                              capitalization.
                                                              The rank is based on a high price to book value ratio, high return on equity, high
    Price to Sales Ratio                                      price to sales ratio and relatively high cash flow.

    Business Value




    Assets and Liabilities                                                   Valuation                                                   Returns


    Ratio                                                TTM                 Ratio                                      TTM              Ratio                                         TTM

    Current Ratio                                        1.37                Price/Book                                  2.52            Return on Invest                             20.3%

    LT Debt/Equity                                       0.44                Price/Sales                                 3.02            Return on Equity                             27.4%




    Earnings Performance
                                                              Earnings Performance Rating

    Earnings Growth
                                                              Very Bullish

    Earnings Surprise                                         CF's earnings performance has been very strong. The company experienced
                                                              superior earnings growth in the past 12 months and is priced relatively low
                                                              compared to next year's projected EPS.
    Earnings Trend

                                                              The rank is based on better than expected earnings in recent quarters, an upward
    Projected P/E Ratio                                       trend in earnings this year, a relatively low projected P/E ratio and consistent
                                                              earnings over the past 5 years.
    Earnings Consistency




   5 Year Revenue and Earnings Growth                                                                   EPS Estimates


                             12/06          12/07              12/08            12/09           12/10   Factor                       Actual EPS Prev        EST EPS Current          Change

   Revenue(M)              1,949.50       2,756.70       3,921.10           2,608.40         3,965.00   Quarterly EPS                            $2.81                 $6.68          +3.87

   Rev % Growth             -0.94%         41.41%         42.24%             -33.48%          52.01%    Yearly EPS                               $5.40                $22.55         +17.15

   EPS                       $0.60          $6.71             $12.38            $7.54           $5.40   Factor                  Actual EPS Growth            Est EPS Growth          Change

   EPS % Growth            184.51%    1,018.33%           84.50%             -39.10%         -28.38%    3-5 year EPS                         20.25%                   12.00%           -8.25




    EPS Surprise                                                                                        EPS Quarterly Results


                               Estimate              Actual            Difference       % Difference    FY                   Qtr 1           Qtr 2            Qtr 3        Qtr 4       Total

    Latest Qtr                    $4.82              $5.16                 $0.34               7.05     12/09               $1.29            $4.40           $0.79         $1.06      $7.54

    1 Qtr Ago                     $5.94              $6.87                 $0.93              15.66     12/10              $-0.09            $1.56           $0.68         $2.81      $4.96

    2 Qtr Ago                     $3.23              $3.81                 $0.58              17.96     12/11               $3.95            $6.81           $4.77             -           -

    3 Qtr Ago                     $2.62              $2.65                 $0.03               1.15     Fiscal Year End Month is December.




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Price Trend & Expert Opinions

    Price/Volume Activity
                                                     Price/Volume Activity Rating

    Relative Strength vs Market                      Bullish

    Chaikin Money Flow
                                                     Price and volume activity for CF is bullish. CF has outperformed the S&P 500
                                                     over 26 weeks and is experiencing sustained buying.
    Price Trend
                                                     The rank for CF is based on its price strength versus the market, positive Chaikin
    Price Trend ROC
                                                     money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC
                                                     and a decreasing volume trend.
    Volume Trend




   Relative Strength vs S&P500 Index                                                          Chaikin Money Flow




   Chart shows whether CF is performing better or worse than the market.                       Chaikin Money Flow analyzes supply and demand for a company's stock.



    Price Activity                                               Price Activity                                           Volume Activity

    Factor                                         Value        Factor                                           Value   Factor                                         Value

    52 Week High                                  189.78        % Change Price - 4 Weeks                        16.35%   Average Volume 20 Days                     1,737,222

    52 Week Low                                   114.52        % Change Price - 24 Weeks                       12.75%   Average Volume 90 Days                     2,450,896

    % Change YTD Rel S&P 500                     27.10%         % Change Price - 4 Wks Rel to S&P               13.80%   Chaikin Money Flow Persistency                  66%

                                                                % Change Price - 24 Wks Rel to S&P              19.82%




    Expert Opinions
                                                     Expert Opinions

    Earnings Estimate Revisions                      Very Bullish
    Short Interest                                   Expert opinions about CF are very positive. Analysts are raising their EPS
                                                     estimates for CF and analysts's opinions on CF have been more positive recently.
    Insider Activity
                                                     The rank for CF is based on analysts revising earnings estimates upward, a low
                                                     short interest ratio, optimistic analyst opinions and relative weakness of the stock
    Analyst Opinions
                                                     versus the Agribusiness industry group.

    Relative Strength vs Industry




    Earnings Estimate Revisions                                  Analyst Recommendations                                  EPS Estimates Revision Summary

                       Current      7 Days Ago % Change         Factor                                           Value                            Last Week    Last 4 Weeks

   Current Qtr            6.68            6.68    0.00%         Mean this Week                                     Buy                         Up     Down         Up   Down

   Next Qtr               5.11            5.11    0.00%         Mean Last Week                                     Buy   Curr Qtr                 0       0         7       0

                                                                                                                         Curr Yr                  0       0         7       0
                       Current      30 Days Ago % Change        Change                                            0.00
                                                                                                                         Next Qtr                 0       0         3       0
   Current FY            22.55           20.91      1.64        Mean 5 Weeks Ago                                   Buy
                                                                                                                         Next Yr                  0       0         7       1


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The Company & Its Competitors



   CF's Competitors in Agribusiness                                                                                News Headlines for CF

   Company      Power   Historic EPS   Projected EPS    Profit Margin       PEG          PE    Revenue(M)           Fertilizer group spent $367,110 lobbying in 1Q -
                Gauge         growth           growth                                                               Jun 20, 2011
   CF                       20.25%           12.00%          23.15%         0.62        9.03         3,965          CF Industries settles emissions case at 9 plants
   AGU                      28.48%                  -         9.15%            -        8.78        10,520
                                                                                                                    - Apr 19, 2011
                                                                                                                    CF Industries Reaches Settlement Resolving
   POT                      24.77%                  -        33.25%            -       13.52         6,539
                                                                                                                    EPA Complaint - Apr 19, 2011
   TNH                      10.47%                  -        59.94%            -       12.08          565           Fitch: Record Crop Prices Profit CF Industries;
                                                                                                                    IDR Upgraded to 'BBB-' - Mar 11, 2011
   MOS                      19.28%                  -        25.32%            -       11.25         9,938
                                                                                                                    BRIEF: Ag co-op buys local terminal - Jan 7,
   SQM                      17.61%           16.86%          22.24%         1.59       34.01         1,830
                                                                                                                    2011
   IPI                       -4.14%                 -        23.63%            -       20.84          359




         Company Details                                            Company Profile

         CF INDUS HLDGS                                             CF Industries Holdings, Inc. is the holding company for the operations of CF Industries,
         4 PARKWAY NORTH SUITE 400                                  Inc. CF Industries, Inc. is a major producer and distributor of nitrogen and phosphate
         DEERFIELD, IL 60015                                        fertilizer products. CF Industries operates world-scale nitrogen fertilizer plants in
         USA                                                        Louisiana and Alberta, Canada; conducts phosphate mining and manufacturing
         Phone: (847) 405-2400                                      operations in Central Florida; and distributes fertilizer products through a system of
         Fax: 847-405-2400                                          terminals, warehouses, and associated transportation equipment located primarily in the
         Website:                                                   midwestern United States.
         http://http://www.cfindustries.com
         Full Time Employees: 2,500
         Sector: Basic Materials




  Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated
  by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the
  strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.

  Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any
  state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information
  included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an
  endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.
  The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment
  decisions.

  Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the
  confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by
  ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be
  responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no
  guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.

  This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.


                                                                                                                                                                     LM 2.3 DS 3.0 LS 2.1


 Data Provided by ZACKS Investment Research, Inc., www.zacks.com                      Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com

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Stock Research Report for Yamana Gold Inc CF as of 11/17/11 - Chaikin Power Tools

  • 1. Cf Indus Hldgs (CF) Price: $167.09 Industry: Agribusiness Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011 CF Cf Indus Hldgs $167.09 Power Gauge Rating CF - Very Bullish TM The Chaikin Power Gauge Rating for CF is very bullish due to very strong earnings performance, very positive expert opinions, attractive financial metrics and bullish price/volume activity. Financial Metrics CF's earnings performance is very strong as a result of an upward trend in Earnings Performance earnings this year and a relatively low projected P/E ratio. Price/Volume Activity Expert Opinions News Sentiment Rating Bullish CF Cf Indus Hldgs November 14, 2011 TM Chaikin Sentiment Gauge for CF is bullish. There is currently a significant positive sentiment within news stories concerning CF. News Sentiment :Positive Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Bullish Price to Book Value CF's financial metrics are very good. The company yields a high return on shareholder's equity and generates high free cash flow relative to market Return on Equity capitalization. The rank is based on a high price to book value ratio, high return on equity, high Price to Sales Ratio price to sales ratio and relatively high cash flow. Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 1.37 Price/Book 2.52 Return on Invest 20.3% LT Debt/Equity 0.44 Price/Sales 3.02 Return on Equity 27.4% Earnings Performance Earnings Performance Rating Earnings Growth Very Bullish Earnings Surprise CF's earnings performance has been very strong. The company experienced superior earnings growth in the past 12 months and is priced relatively low compared to next year's projected EPS. Earnings Trend The rank is based on better than expected earnings in recent quarters, an upward Projected P/E Ratio trend in earnings this year, a relatively low projected P/E ratio and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 1,949.50 2,756.70 3,921.10 2,608.40 3,965.00 Quarterly EPS $2.81 $6.68 +3.87 Rev % Growth -0.94% 41.41% 42.24% -33.48% 52.01% Yearly EPS $5.40 $22.55 +17.15 EPS $0.60 $6.71 $12.38 $7.54 $5.40 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 184.51% 1,018.33% 84.50% -39.10% -28.38% 3-5 year EPS 20.25% 12.00% -8.25 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $4.82 $5.16 $0.34 7.05 12/09 $1.29 $4.40 $0.79 $1.06 $7.54 1 Qtr Ago $5.94 $6.87 $0.93 15.66 12/10 $-0.09 $1.56 $0.68 $2.81 $4.96 2 Qtr Ago $3.23 $3.81 $0.58 17.96 12/11 $3.95 $6.81 $4.77 - - 3 Qtr Ago $2.62 $2.65 $0.03 1.15 Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Bullish Chaikin Money Flow Price and volume activity for CF is bullish. CF has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying. Price Trend The rank for CF is based on its price strength versus the market, positive Chaikin Price Trend ROC money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and a decreasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether CF is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 52 Week High 189.78 % Change Price - 4 Weeks 16.35% Average Volume 20 Days 1,737,222 52 Week Low 114.52 % Change Price - 24 Weeks 12.75% Average Volume 90 Days 2,450,896 % Change YTD Rel S&P 500 27.10% % Change Price - 4 Wks Rel to S&P 13.80% Chaikin Money Flow Persistency 66% % Change Price - 24 Wks Rel to S&P 19.82% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bullish Short Interest Expert opinions about CF are very positive. Analysts are raising their EPS estimates for CF and analysts's opinions on CF have been more positive recently. Insider Activity The rank for CF is based on analysts revising earnings estimates upward, a low short interest ratio, optimistic analyst opinions and relative weakness of the stock Analyst Opinions versus the Agribusiness industry group. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 6.68 6.68 0.00% Mean this Week Buy Up Down Up Down Next Qtr 5.11 5.11 0.00% Mean Last Week Buy Curr Qtr 0 0 7 0 Curr Yr 0 0 7 0 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 3 0 Current FY 22.55 20.91 1.64 Mean 5 Weeks Ago Buy Next Yr 0 0 7 1 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 4. The Company & Its Competitors CF's Competitors in Agribusiness News Headlines for CF Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Fertilizer group spent $367,110 lobbying in 1Q - Gauge growth growth Jun 20, 2011 CF 20.25% 12.00% 23.15% 0.62 9.03 3,965 CF Industries settles emissions case at 9 plants AGU 28.48% - 9.15% - 8.78 10,520 - Apr 19, 2011 CF Industries Reaches Settlement Resolving POT 24.77% - 33.25% - 13.52 6,539 EPA Complaint - Apr 19, 2011 TNH 10.47% - 59.94% - 12.08 565 Fitch: Record Crop Prices Profit CF Industries; IDR Upgraded to 'BBB-' - Mar 11, 2011 MOS 19.28% - 25.32% - 11.25 9,938 BRIEF: Ag co-op buys local terminal - Jan 7, SQM 17.61% 16.86% 22.24% 1.59 34.01 1,830 2011 IPI -4.14% - 23.63% - 20.84 359 Company Details Company Profile CF INDUS HLDGS CF Industries Holdings, Inc. is the holding company for the operations of CF Industries, 4 PARKWAY NORTH SUITE 400 Inc. CF Industries, Inc. is a major producer and distributor of nitrogen and phosphate DEERFIELD, IL 60015 fertilizer products. CF Industries operates world-scale nitrogen fertilizer plants in USA Louisiana and Alberta, Canada; conducts phosphate mining and manufacturing Phone: (847) 405-2400 operations in Central Florida; and distributes fertilizer products through a system of Fax: 847-405-2400 terminals, warehouses, and associated transportation equipment located primarily in the Website: midwestern United States. http://http://www.cfindustries.com Full Time Employees: 2,500 Sector: Basic Materials Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities. LM 2.3 DS 3.0 LS 2.1 Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com