NUTRIEN LTD (NTR.CA) Fundamental Analysis & Valuation

TSX:NTR • CA67077M1086

Current stock price

99.29 CAD
+2.14 (+2.2%)
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

  • NTR had positive earnings in the past year.
  • NTR had a positive operating cash flow in the past year.
  • In the past 5 years NTR has always 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 2025 2B 4B 6B 8B

1.2 Ratios

  • NTR's Return On Assets of 4.33% is amongst the best of the industry. NTR outperforms 85.71% of its industry peers.
  • With an excellent Return On Equity value of 8.95%, NTR belongs to the best of the industry, outperforming 85.71% 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 82.14% 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 7.08%.
  • The last Return On Invested Capital (5.83%) for NTR is above the 3 year average (5.62%), which is a sign of increasing profitability.
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.
  • NTR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.33%, NTR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • NTR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.05%, NTR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NTR has grown nicely.
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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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.
  • 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 has been reduced compared to a year ago.
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 1.93 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.93, NTR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • NTR has a debt to FCF ratio of 6.00. This is a slightly negative value and a sign of low solvency as NTR would need 6.00 years to pay back of all of its debts.
  • NTR has a better Debt to FCF ratio (6.00) than 89.29% 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.
  • The Debt to Equity ratio of NTR (0.44) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Altman-Z 1.93
ROIC/WACC0.46
WACC12.78%
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 46.43% 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 Quick ratio of 0.70. This is in the lower half of the industry: NTR underperforms 60.71% 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.
  • NTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.53% yearly.
  • Looking at the last year, NTR shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
  • 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

  • NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.67% yearly.
  • The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y23.29%
EPS Next 2Y5.4%
EPS Next 3Y3.4%
EPS Next 5Y1.67%
Revenue Next Year1.59%
Revenue Next 2Y0.23%
Revenue Next 3Y0.2%
Revenue Next 5Y1.51%

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.
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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8

4. NTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.94 indicates a correct valuation of NTR.
  • Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 92.86% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. NTR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.93 indicates a correct valuation of NTR.
  • 89.29% of the companies in the same industry are more expensive than NTR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, NTR is valued rather cheaply.
Industry RankSector Rank
PE 15.94
Fwd PE 12.93
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 85.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NTR is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.47
EV/EBITDA 7.61
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)0.74
EPS Next 2Y5.4%
EPS Next 3Y3.4%

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

5

5. NTR.CA Dividend Analysis

5.1 Amount

  • NTR has a Yearly Dividend Yield of 3.04%.
  • Compared to an average industry Dividend Yield of 1.98, NTR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, NTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.04%

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 Years7
Div Non Decr Years7
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 2Y5.4%
EPS Next 3Y3.4%
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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NTR.CA Fundamentals: All Metrics, Ratios and Statistics

NUTRIEN LTD

TSX:NTR (4/21/2026, 7:00:00 PM)

99.29

+2.14 (+2.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners75.86%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap47.77B
Revenue(TTM)26.89B
Net Income(TTM)2.27B
Analysts74.81
Price Target78.31 (-21.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend2.98
Dividend Growth(5Y)3.87%
DP46.8%
Div Incr Years7
Div Non Decr Years7
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)5.58%
PT rev (3m)14.91%
EPS NQ rev (1m)2.79%
EPS NQ rev (3m)-8.69%
EPS NY rev (1m)16.78%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)2.25%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 15.94
Fwd PE 12.93
P/S 1.3
P/FCF 17.47
P/OCF 8.73
P/B 1.38
P/tB 3.04
EV/EBITDA 7.61
EPS(TTM)6.23
EY6.27%
EPS(NY)7.68
Fwd EY7.73%
FCF(TTM)5.68
FCFY5.72%
OCF(TTM)11.37
OCFY11.45%
SpS76.31
BVpS71.87
TBVpS32.7
PEG (NY)0.68
PEG (5Y)0.74
Graham Number100.374 (1.09%)
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 1.93
F-Score8
WACC12.78%
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 Y23.29%
EPS Next 2Y5.4%
EPS Next 3Y3.4%
EPS Next 5Y1.67%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%
Revenue Next Year1.59%
Revenue Next 2Y0.23%
Revenue Next 3Y0.2%
Revenue Next 5Y1.51%
EBIT growth 1Y22.98%
EBIT growth 3Y-28.6%
EBIT growth 5Y18.49%
EBIT Next Year77.28%
EBIT Next 3Y18.29%
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 8 / 10 to NUTRIEN LTD (NTR.CA). This can be considered as Undervalued.


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 15.94 and the Price/Book (PB) ratio is 1.38.


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%.