CFCF Industries Holdings, Inc.

stock · Basic Materials

Factor Scores

Analysis Notes

• •Altman Z-Score is 2.95 — in the grey zone (1.81–2.99). This score range reflects elevated uncertainty about fundamental stability, driven by leverage and earnings trends.
• •At the current price, the model estimates approximately -0.6% annual earnings growth is priced in over 10 years (assuming a 10% discount rate). The 3-year trailing EDGAR EPS CAGR is 13.2% — the implied rate is 13.8pp below the historical trajectory.
• •Major revenue restructuring detected (spinoff / divestiture) — 3-year trend signals suppressed.
• •PEG may be unreliable here — high revenue growth with an elevated PEG can indicate a company reinvesting aggressively, suppressing reported earnings. P/FCF is a more meaningful profitability signal for these businesses.