NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis

TSX:NTR • CA67077M1086

102.59 CAD
+2.6 (+2.6%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, NTR scores 6 out of 10 in our fundamental rating. NTR was compared to 28 industry peers in the Chemicals industry. While NTR has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NTR. These ratings would make NTR suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year NTR was profitable.
  • In the past year NTR had a positive cash flow from operations.
  • Each year in the past 5 years NTR has been profitable.
  • NTR had a positive operating cash flow in each of the past 5 years.
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

  • NTR has a Return On Assets of 3.49%. This is amongst the best in the industry. NTR outperforms 85.71% of its industry peers.
  • NTR has a better Return On Equity (7.20%) than 82.14% of its industry peers.
  • The Return On Invested Capital of NTR (4.86%) is better than 78.57% 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 7.24%.
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

  • NTR has a better Profit Margin (6.79%) than 92.86% of its industry peers.
  • 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 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NTR has grown nicely.
  • NTR has a better Gross Margin (30.20%) than 89.29% of its industry peers.
  • 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

  • NTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for NTR has been reduced compared to 1 year ago.
  • NTR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NTR is higher compared to a year ago.
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

  • NTR has an Altman-Z score of 1.94. This is not the best score and indicates that NTR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NTR has a better Altman-Z score (1.94) than 71.43% 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 Debt to FCF ratio of 6.46. This is amongst the best in the industry. NTR outperforms 85.71% 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.
  • The Debt to Equity ratio of NTR (0.53) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.46
Altman-Z 1.94
ROIC/WACC0.38
WACC12.7%
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

  • A Current Ratio of 1.41 indicates that NTR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.41, NTR perfoms like the industry average, outperforming 42.86% 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.
  • Looking at the Quick ratio, with a value of 0.89, NTR is doing worse than 60.71% of the companies in the same 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

  • The Earnings Per Share has grown by an impressive 30.29% over the past year.
  • Measured over the past years, NTR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
  • Looking at the last year, NTR shows a very negative growth in Revenue. The Revenue has decreased by -10.61% in the last 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)30.29%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%167.74%
Revenue 1Y (TTM)-10.61%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%9.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.70% on average over the next years.
  • NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
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

  • 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.
  • 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.
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

  • Based on the Price/Earnings ratio of 16.44, the valuation of NTR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 89.29% of the companies listed in the same industry.
  • NTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 15.66 indicates a correct valuation of NTR.
  • NTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. NTR is cheaper than 82.14% 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 16.44
Fwd PE 15.66
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

  • Based on the Enterprise Value to EBITDA ratio, NTR is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • NTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NTR is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.53
EV/EBITDA 8.05
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)0.46
PEG (5Y)1.54
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

  • With a Yearly Dividend Yield of 3.24%, NTR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.38, NTR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, NTR pays a better dividend.
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.
  • NTR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • 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 more than its dividend. This makes the dividend growth 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 (2/27/2026, 7:00:00 PM)

102.59

+2.6 (+2.6%)

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 Cap49.59B
Revenue(TTM)25.97B
Net Income(TTM)1.81B
Analysts72.59
Price Target69.65 (-32.11%)
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)2.2%
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 16.44
Fwd PE 15.66
P/S 1.36
P/FCF 16.53
P/OCF 8.73
P/B 1.44
P/tB 3.21
EV/EBITDA 8.05
EPS(TTM)6.24
EY6.08%
EPS(NY)6.55
Fwd EY6.39%
FCF(TTM)6.21
FCFY6.05%
OCF(TTM)11.75
OCFY11.45%
SpS75.32
BVpS71.06
TBVpS31.94
PEG (NY)0.46
PEG (5Y)1.54
Graham Number99.88
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 1.94
F-Score8
WACC12.7%
ROIC/WACC0.38
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)30.29%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%167.74%
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y4.7%
Revenue 1Y (TTM)-10.61%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%9.79%
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 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 16.44 and the Price/Book (PB) ratio is 1.44.


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

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