NUTRIEN LTD (NTR.CA) Fundamental Analysis & Valuation

TSX:NTR • CA67077M1086

Current stock price

105.01 CAD
-1.58 (-1.48%)
Last:

This NTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NTR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NTR was profitable.
  • NTR had a positive operating cash flow in the past year.
  • NTR had positive earnings in each of the past 5 years.
  • 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 2025 2B 4B 6B 8B

1.2 Ratios

  • NTR has a Return On Assets of 4.33%. This is amongst the best in the industry. NTR outperforms 89.29% of its industry peers.
  • With an excellent Return On Equity value of 8.95%, NTR belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • NTR has a Return On Invested Capital of 5.83%. This is amongst the best in the industry. NTR outperforms 89.29% of its industry peers.
  • NTR had an Average Return On Invested Capital over the past 3 years of 5.62%. This is in line with the industry average of 6.25%.
  • The 3 year average ROIC (5.62%) for NTR is below the current ROIC(5.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.33%
ROE 8.95%
ROIC 5.83%
ROA(3y)2.67%
ROA(5y)5.67%
ROE(3y)5.57%
ROE(5y)11.94%
ROIC(3y)5.62%
ROIC(5y)8.25%
NTR.CA Yearly ROA, ROE, ROICNTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 8.43%, NTR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NTR has grown nicely.
  • With an excellent Operating Margin value of 13.33%, NTR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • NTR's Operating Margin has improved in the last couple of years.
  • NTR has a better Gross Margin (31.05%) than 92.86% of its industry peers.
  • NTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.33%
PM (TTM) 8.43%
GM 31.05%
OM growth 3Y-19.95%
OM growth 5Y12.68%
PM growth 3Y-25.29%
PM growth 5Y30.88%
GM growth 3Y-7.74%
GM growth 5Y4.07%
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 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NTR.CA Health Analysis

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.
  • Compared to 1 year ago, NTR has less shares outstanding
  • The number of shares outstanding for NTR has been reduced compared to 5 years ago.
  • NTR has a better 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 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NTR (1.95) is better than 75.00% of its industry peers.
  • The Debt to FCF ratio of NTR is 6.00, which is on the high side as it means it would take NTR, 6.00 years of fcf income to pay off all of its debts.
  • NTR's Debt to FCF ratio of 6.00 is amongst the best of the industry. NTR outperforms 85.71% of its industry peers.
  • NTR has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.44, NTR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Altman-Z 1.95
ROIC/WACC0.46
WACC12.76%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • NTR has a Current Ratio of 1.34. This is a normal value and indicates that NTR is financially healthy and should not expect problems in meeting its short term obligations.
  • NTR has a Current ratio of 1.34. This is comparable to the rest of the industry: NTR outperforms 42.86% of its industry peers.
  • A Quick Ratio of 0.70 indicates that NTR may have some problems paying its short term obligations.
  • NTR has a worse Quick ratio (0.70) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.7
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 2025 5B 10B 15B

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

4

3. NTR.CA Growth Analysis

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 very strong growth in Earnings Per Share. The EPS has been growing by 21.53% on average per year.
  • NTR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
  • The Revenue has been growing slightly by 5.16% on average over the past years.
EPS 1Y (TTM)30.29%
EPS 3Y-29.62%
EPS 5Y21.53%
EPS Q2Q%167.74%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.67% 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 1.51% on average per year.
EPS Next Y5.57%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
EPS Next 5Y1.67%
Revenue Next Year-0.64%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.08%
Revenue Next 5Y1.51%

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.
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

6

4. NTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.54, NTR is valued correctly.
  • 92.86% of the companies in the same industry are more expensive than NTR, based on the Price/Earnings ratio.
  • NTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.35.
  • NTR is valuated correctly with a Price/Forward Earnings ratio of 15.65.
  • NTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. NTR is cheaper than 89.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, NTR is valued a bit cheaper.
Industry RankSector Rank
PE 16.54
Fwd PE 15.65
NTR.CA Price Earnings VS Forward Price EarningsNTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.57% of the companies in the same industry are more expensive than NTR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NTR is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.11
EV/EBITDA 7.82
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of NTR may justify a higher PE ratio.
PEG (NY)2.97
PEG (5Y)0.77
EPS Next 2Y2.17%
EPS Next 3Y2.35%

More info and screens

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

5

5. NTR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.05%, NTR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.96, NTR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, NTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • The dividend of NTR has a limited annual growth rate of 3.87%.
  • 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)3.87%
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • NTR pays out 46.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of NTR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.8%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
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 2025 2B 4B 6B
NTR.CA Dividend Payout.NTR.CA Dividend Payout, showing the Payout Ratio.NTR.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NTR.CA Fundamentals: All Metrics, Ratios and Statistics

NUTRIEN LTD

TSX:NTR (3/31/2026, 7:00:00 PM)

105.01

-1.58 (-1.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners75.95%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap50.52B
Revenue(TTM)26.89B
Net Income(TTM)2.27B
Analysts72.59
Price Target78.03 (-25.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend3.02
Dividend Growth(5Y)3.87%
DP46.8%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.33%
Min EPS beat(2)-13.64%
Max EPS beat(2)0.97%
EPS beat(4)2
Avg EPS beat(4)-16.89%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-9.06%
EPS beat(12)4
Avg EPS beat(12)-16.55%
EPS beat(16)5
Avg EPS beat(16)-16.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.16%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.29%
Revenue beat(8)1
Avg Revenue beat(8)-4.41%
Revenue beat(12)3
Avg Revenue beat(12)-3.81%
Revenue beat(16)4
Avg Revenue beat(16)-3.49%
PT rev (1m)12.03%
PT rev (3m)14.39%
EPS NQ rev (1m)5.18%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)0.46%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-2.06%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 16.54
Fwd PE 15.65
P/S 1.35
P/FCF 18.11
P/OCF 9.05
P/B 1.43
P/tB 3.15
EV/EBITDA 7.82
EPS(TTM)6.35
EY6.05%
EPS(NY)6.71
Fwd EY6.39%
FCF(TTM)5.8
FCFY5.52%
OCF(TTM)11.6
OCFY11.05%
SpS77.86
BVpS73.34
TBVpS33.36
PEG (NY)2.97
PEG (5Y)0.77
Graham Number102.36
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 8.95%
ROCE 8.69%
ROIC 5.83%
ROICexc 5.93%
ROICexgc 8.89%
OM 13.33%
PM (TTM) 8.43%
GM 31.05%
FCFM 7.45%
ROA(3y)2.67%
ROA(5y)5.67%
ROE(3y)5.57%
ROE(5y)11.94%
ROIC(3y)5.62%
ROIC(5y)8.25%
ROICexc(3y)5.73%
ROICexc(5y)8.42%
ROICexgc(3y)8.72%
ROICexgc(5y)13.08%
ROCE(3y)8.49%
ROCE(5y)12.57%
ROICexgc growth 3Y-29.34%
ROICexgc growth 5Y14.16%
ROICexc growth 3Y-28.6%
ROICexc growth 5Y16.1%
OM growth 3Y-19.95%
OM growth 5Y12.68%
PM growth 3Y-25.29%
PM growth 5Y30.88%
GM growth 3Y-7.74%
GM growth 5Y4.07%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Debt/EBITDA 1.87
Cap/Depr 84.63%
Cap/Sales 7.46%
Interest Coverage 4.86
Cash Conversion 67.3%
Profit Quality 88.31%
Current Ratio 1.34
Quick Ratio 0.7
Altman-Z 1.95
F-Score8
WACC12.76%
ROIC/WACC0.46
Cap/Depr(3y)99.96%
Cap/Depr(5y)102.49%
Cap/Sales(3y)8.31%
Cap/Sales(5y)7.56%
Profit Quality(3y)161.2%
Profit Quality(5y)124.87%
High Growth Momentum
Growth
EPS 1Y (TTM)30.29%
EPS 3Y-29.62%
EPS 5Y21.53%
EPS Q2Q%167.74%
EPS Next Y5.57%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
EPS Next 5Y1.67%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%
Revenue Next Year-0.64%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.08%
Revenue Next 5Y1.51%
EBIT growth 1Y22.98%
EBIT growth 3Y-28.6%
EBIT growth 5Y18.49%
EBIT Next Year64.37%
EBIT Next 3Y17.92%
EBIT Next 5Y10.87%
FCF growth 1Y44.97%
FCF growth 3Y-29.33%
FCF growth 5Y2.45%
OCF growth 1Y13.35%
OCF growth 3Y-20.94%
OCF growth 5Y3.81%

NUTRIEN LTD / NTR.CA Fundamental Analysis 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.


Can you provide the profitability details for NUTRIEN LTD?

NUTRIEN LTD (NTR.CA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for NTR stock?

The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR.CA) is 16.54 and the Price/Book (PB) ratio is 1.43.


Is the dividend of NUTRIEN LTD sustainable?

The dividend rating of NUTRIEN LTD (NTR.CA) is 5 / 10 and the dividend payout ratio is 46.8%.