NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NTR - CA67077M1086 - Common Stock
92.38 CAD
-1.89 (-2%)
NTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Chemicals industry. While NTR has a great profitability rating, there are some minor concerns on its financial health. NTR is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make NTR suitable for value investing!
1. Profitability
1.1 Basic Checks
- NTR had positive earnings in the past year.
- In the past year NTR had a positive cash flow from operations.
- In the past 5 years NTR has always been profitable.
- In the past 5 years NTR always reported a positive cash flow from operatings.
1.2 Ratios
- NTR has a Return On Assets of 3.49%. This is amongst the best in the industry. NTR outperforms 86.21% of its industry peers.
- NTR has a Return On Equity of 7.20%. This is amongst the best in the industry. NTR outperforms 82.76% of its industry peers.
- With a decent Return On Invested Capital value of 4.86%, NTR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NTR is in line with the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.2% | ||
| ROIC | 4.86% |
ROA(3y)5.91%
ROA(5y)5%
ROE(3y)12.48%
ROE(5y)10.56%
ROIC(3y)8.34%
ROIC(5y)7.09%
1.3 Margins
- With an excellent Profit Margin value of 6.79%, NTR belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of NTR has declined.
- NTR has a Operating Margin of 12.63%. This is in the better half of the industry: NTR outperforms 79.31% of its industry peers.
- In the last couple of years the Operating Margin of NTR has grown nicely.
- With an excellent Gross Margin value of 30.20%, NTR belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
- In the last couple of years the Gross Margin of NTR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.63% | ||
| PM (TTM) | 6.79% | ||
| GM | 30.2% |
OM growth 3Y-13.46%
OM growth 5Y2.09%
PM growth 3Y-38.9%
PM growth 5Y-12.08%
GM growth 3Y-4.64%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTR is destroying value.
- NTR has less shares outstanding than it did 1 year ago.
- NTR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, NTR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.87 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- NTR's Altman-Z score of 1.87 is fine compared to the rest of the industry. NTR outperforms 72.41% of its industry peers.
- The Debt to FCF ratio of NTR is 6.46, which is on the high side as it means it would take NTR, 6.46 years of fcf income to pay off all of its debts.
- NTR has a better Debt to FCF ratio (6.46) than 86.21% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that NTR is somewhat dependend on debt financing.
- NTR's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. NTR outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.39
WACC12.33%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that NTR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, NTR is in line with its industry, outperforming 48.28% of the companies in the same industry.
- A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
- NTR has a Quick ratio of 0.89. This is comparable to the rest of the industry: NTR outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.48% over the past year.
- NTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
- The Revenue has been growing slightly by 0.25% in the past year.
- NTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
EPS 1Y (TTM)13.48%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%148.72%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
3.2 Future
- NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.03% yearly.
- NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y6.03%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y2.11%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.47, NTR is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 89.66% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. NTR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of NTR.
- Based on the Price/Forward Earnings ratio, NTR is valued cheaper than 82.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. NTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 13.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NTR is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 82.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.65 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.46
PEG (5Y)1.55
EPS Next 2Y17.01%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.30%, NTR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.26, NTR pays a bit more dividend than its industry peers.
- NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
- The dividend of NTR has a limited annual growth rate of 2.94%.
- NTR has been paying a dividend for over 5 years, so it has already some track record.
- As NTR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.94%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- NTR pays out 58.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of NTR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.76%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
TSX:NTR (1/16/2026, 7:00:00 PM)
92.38
-1.89 (-2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners74.04%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap44.65B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target68.15 (-26.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend2.99
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.24%
Min EPS beat(2)0.97%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-16.43%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-12.86%
EPS beat(12)4
Avg EPS beat(12)-17.39%
EPS beat(16)6
Avg EPS beat(16)-15.21%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-3.94%
Revenue beat(12)4
Avg Revenue beat(12)-3.47%
Revenue beat(16)5
Avg Revenue beat(16)-2.55%
PT rev (1m)1.47%
PT rev (3m)1.45%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)14.04%
EPS NY rev (1m)0.1%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 13.88 | ||
| P/S | 1.21 | ||
| P/FCF | 14.65 | ||
| P/OCF | 7.74 | ||
| P/B | 1.28 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)5.61
EY6.07%
EPS(NY)6.66
Fwd EY7.2%
FCF(TTM)6.3
FCFY6.82%
OCF(TTM)11.93
OCFY12.92%
SpS76.51
BVpS72.18
TBVpS32.44
PEG (NY)0.46
PEG (5Y)1.55
Graham Number95.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.2% | ||
| ROCE | 8.09% | ||
| ROIC | 4.86% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 7.23% | ||
| OM | 12.63% | ||
| PM (TTM) | 6.79% | ||
| GM | 30.2% | ||
| FCFM | 8.24% |
ROA(3y)5.91%
ROA(5y)5%
ROE(3y)12.48%
ROE(5y)10.56%
ROIC(3y)8.34%
ROIC(5y)7.09%
ROICexc(3y)8.53%
ROICexc(5y)7.25%
ROICexgc(3y)13.18%
ROICexgc(5y)11.36%
ROCE(3y)13.73%
ROCE(5y)11.62%
ROICexgc growth 3Y-18.22%
ROICexgc growth 5Y4.99%
ROICexc growth 3Y-16.71%
ROICexc growth 5Y6.12%
OM growth 3Y-13.46%
OM growth 5Y2.09%
PM growth 3Y-38.9%
PM growth 5Y-12.08%
GM growth 3Y-4.64%
GM growth 5Y1.41%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 81.9% | ||
| Cap/Sales | 7.36% | ||
| Interest Coverage | 4.41 | ||
| Cash Conversion | 72.18% | ||
| Profit Quality | 121.28% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.87 |
F-Score8
WACC12.33%
ROIC/WACC0.39
Cap/Depr(3y)112.14%
Cap/Depr(5y)101.14%
Cap/Sales(3y)7.97%
Cap/Sales(5y)7.55%
Profit Quality(3y)156.44%
Profit Quality(5y)184.5%
High Growth Momentum
Growth
EPS 1Y (TTM)13.48%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%148.72%
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y6.03%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y2.11%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year100.07%
EBIT Next 3Y24.49%
EBIT Next 5Y14.07%
FCF growth 1Y-22.69%
FCF growth 3Y-13.08%
FCF growth 5Y-4.89%
OCF growth 1Y-26.52%
OCF growth 3Y-3.11%
OCF growth 5Y-0.72%
NUTRIEN LTD / NTR.CA FAQ
What is the ChartMill fundamental rating of NUTRIEN LTD (NTR.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NTR.CA.
Can you provide the valuation status for NUTRIEN LTD?
ChartMill assigns a valuation rating of 7 / 10 to NUTRIEN LTD (NTR.CA). This can be considered as Undervalued.
How profitable is NUTRIEN LTD (NTR.CA) stock?
NUTRIEN LTD (NTR.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for NTR stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR.CA) is 16.47 and the Price/Book (PB) ratio is 1.28.
What is the financial health of NUTRIEN LTD (NTR.CA) stock?
The financial health rating of NUTRIEN LTD (NTR.CA) is 5 / 10.