NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NTR - CA67077M1086 - Common Stock
83.75 CAD
-0.03 (-0.04%)
Taking everything into account, NTR scores 6 out of 10 in our fundamental rating. NTR was compared to 27 industry peers in the Chemicals industry. NTR has an excellent profitability rating, but there are some minor concerns on its financial health. NTR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, NTR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year NTR was profitable.
NTR had a positive operating cash flow in the past year.
In the past 5 years NTR has always been profitable.
NTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NTR (3.49%) is better than 85.19% of its industry peers.
With an excellent Return On Equity value of 7.20%, NTR belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
The Return On Invested Capital of NTR (4.86%) is better than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NTR is in line with the industry average of 7.60%.
| 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 92.59% of the companies in the same industry.
NTR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.63%, NTR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
NTR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 30.20%, NTR belongs to the best of the industry, outperforming 88.89% 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
NTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NTR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NTR has less shares outstanding
Compared to 1 year ago, NTR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that NTR is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.80, NTR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
NTR has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as NTR would need 6.46 years to pay back of all of its debts.
NTR has a Debt to FCF ratio of 6.46. This is amongst the best in the industry. NTR outperforms 85.19% of its industry peers.
NTR has a Debt/Equity ratio of 0.53. This is a neutral value indicating NTR is somewhat dependend on debt financing.
NTR has a Debt to Equity ratio of 0.53. This is in the better half of the industry: NTR outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.65
WACC7.45%
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 40.74% of the companies in the same industry.
NTR has a Quick Ratio of 1.41. This is a bad value and indicates that NTR is not financially healthy enough and could expect problems in meeting its short term obligations.
NTR has a Quick ratio of 0.89. This is comparable to the rest of the industry: NTR outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
NTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.48%, which is quite good.
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.
The Revenue has been growing slightly by 5.28% on average over the past years.
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 2.73% yearly.
NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
EPS Next Y32.62%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
EPS Next 5Y2.73%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y1.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.85 indicates a correct valuation of NTR.
88.89% of the companies in the same industry are more expensive than NTR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (26.46), we can say NTR is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.97, which indicates a correct valuation of NTR.
Based on the Price/Forward Earnings ratio, NTR is valued cheaper than 85.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, NTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTR is valued cheaper than 81.48% of the companies in the same industry.
81.48% of the companies in the same industry are more expensive than NTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.21 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
NTR's 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)1.39
EPS Next 2Y14.92%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
NTR has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 6.36, NTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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.
NTR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.76%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
TSX:NTR (12/4/2025, 7:00:00 PM)
83.75
-0.03 (-0.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap40.48B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target67.16 (-19.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend3.01
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years6
Div Non Decr Years6
Ex-Date
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)-0.02%
PT rev (3m)-0.19%
EPS NQ rev (1m)10.65%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)1.54%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 12.97 | ||
| P/S | 1.09 | ||
| P/FCF | 13.21 | ||
| P/OCF | 6.98 | ||
| P/B | 1.15 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)5.64
EY6.73%
EPS(NY)6.46
Fwd EY7.71%
FCF(TTM)6.34
FCFY7.57%
OCF(TTM)12
OCFY14.33%
SpS76.96
BVpS72.6
TBVpS32.63
PEG (NY)0.46
PEG (5Y)1.39
Graham Number95.99
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 | 1.8 |
F-Score8
WACC7.45%
ROIC/WACC0.65
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 Y32.62%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
EPS Next 5Y2.73%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y1.62%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year98.5%
EBIT Next 3Y24.26%
EBIT Next 5Y13.49%
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.
What is the valuation status of NUTRIEN LTD (NTR.CA) stock?
ChartMill assigns a valuation rating of 8 / 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.
What are the PE and PB ratios of NUTRIEN LTD (NTR.CA) stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR.CA) is 14.85 and the Price/Book (PB) ratio is 1.15.
Is the dividend of NUTRIEN LTD sustainable?
The dividend rating of NUTRIEN LTD (NTR.CA) is 5 / 10 and the dividend payout ratio is 58.76%.