NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis

TSX:NTR • CA67077M1086

96.47 CAD
+0.67 (+0.7%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

NTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. NTR scores excellent on profitability, but 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 could make NTR a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year NTR was profitable.
  • NTR had a positive operating cash flow in the past year.
  • Each year in the past 5 years NTR has been profitable.
  • Each year in the past 5 years NTR had a positive operating cash flow.
NTR.CA Yearly Net Income VS EBIT VS OCF VS FCFNTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of NTR (3.49%) is better than 86.21% of its industry peers.
  • The Return On Equity of NTR (7.20%) is better than 82.76% of its industry peers.
  • The Return On Invested Capital of NTR (4.86%) is better than 79.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NTR is in line with the industry average of 7.24%.
Industry RankSector 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%
NTR.CA Yearly ROA, ROE, ROICNTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.79%, NTR belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • NTR's Profit Margin has declined in the last couple of years.
  • NTR has a better Operating Margin (12.63%) than 79.31% of its industry peers.
  • 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 89.66% of the companies in the same industry.
  • NTR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NTR.CA Yearly Profit, Operating, Gross MarginsNTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 5 years ago, NTR has less shares outstanding
  • NTR has a worse debt/assets ratio than last year.
NTR.CA Yearly Shares OutstandingNTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NTR.CA Yearly Total Debt VS Total AssetsNTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NTR's Altman-Z score of 1.91 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.
  • Looking at the Debt to FCF ratio, with a value of 6.46, NTR belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that NTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, NTR is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.46
Altman-Z 1.91
ROIC/WACC0.39
WACC12.58%
NTR.CA Yearly LT Debt VS Equity VS FCFNTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • NTR has a Current Ratio of 1.41. This is a normal value and indicates that NTR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NTR (1.41) is comparable to the rest of the industry.
  • A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
  • NTR has a Quick ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.89
NTR.CA Yearly Current Assets VS Current LiabilitesNTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Measured over the past years, NTR shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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

  • The Earnings Per Share is expected to grow by 4.70% on average over the next years.
  • Based on estimates for the next years, NTR will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y4.7%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y1.6%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NTR.CA Yearly Revenue VS EstimatesNTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B
NTR.CA Yearly EPS VS EstimatesNTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.54, which indicates a rather expensive current valuation of NTR.
  • Based on the Price/Earnings ratio, NTR is valued cheaper than 89.66% of the companies in the same industry.
  • NTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 14.78 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.
  • When comparing the Price/Forward Earnings ratio of NTR to the average of the S&P500 Index (28.06), we can say NTR is valued slightly cheaper.
Industry RankSector Rank
PE 17.54
Fwd PE 14.78
NTR.CA Price Earnings VS Forward Price EarningsNTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 82.76% of the companies in the same industry are more expensive than NTR, based on the Enterprise Value to EBITDA ratio.
  • NTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NTR is cheaper than 82.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 7.85
NTR.CA Per share dataNTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.49
PEG (5Y)1.65
EPS Next 2Y17.01%
EPS Next 3Y9.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • NTR has a Yearly Dividend Yield of 3.24%.
  • NTR's Dividend Yield is a higher than the industry average which is at 2.36.
  • NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.24%

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
NTR.CA Yearly Dividends per shareNTR.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 58.76% of the earnings are spent on dividend by NTR. 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%
NTR.CA Yearly Income VS Free CF VS DividendNTR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
NTR.CA Dividend Payout.NTR.CA Dividend Payout, showing the Payout Ratio.NTR.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NUTRIEN LTD

TSX:NTR (2/13/2026, 7:00:00 PM)

96.47

+0.67 (+0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners74.04%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap46.63B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target69.65 (-27.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend2.93
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)2.11%
PT rev (3m)3.08%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 17.54
Fwd PE 14.78
P/S 1.29
P/FCF 15.6
P/OCF 8.24
P/B 1.36
P/tB 3.03
EV/EBITDA 7.85
EPS(TTM)5.5
EY5.7%
EPS(NY)6.53
Fwd EY6.77%
FCF(TTM)6.18
FCFY6.41%
OCF(TTM)11.71
OCFY12.13%
SpS75.05
BVpS70.8
TBVpS31.82
PEG (NY)0.49
PEG (5Y)1.65
Graham Number93.6
Profitability
Industry RankSector 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 RankSector 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 1.91
F-Score8
WACC12.58%
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 5Y4.7%
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 5Y1.6%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year100.07%
EBIT Next 3Y24.49%
EBIT Next 5Y13.65%
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 6 / 10 to NUTRIEN LTD (NTR.CA). This can be considered as Fairly Valued.


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 17.54 and the Price/Book (PB) ratio is 1.36.


What is the financial health of NUTRIEN LTD (NTR.CA) stock?

The financial health rating of NUTRIEN LTD (NTR.CA) is 5 / 10.