NUTRIEN LTD (NTR.CA) Fundamental Analysis & Valuation

TSX:NTR • CA67077M1086

Current stock price

109.02 CAD
-4.77 (-4.19%)
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.
  • 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 85.19% of its industry peers.
  • With an excellent Return On Equity value of 8.95%, NTR belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • NTR has a better Return On Invested Capital (5.83%) than 85.19% 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 7.38%.
  • 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

  • Looking at the Profit Margin, with a value of 8.43%, NTR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • NTR's Profit Margin has improved in the last couple of years.
  • NTR has a better Operating Margin (13.33%) than 81.48% of its industry peers.
  • NTR's Operating Margin has improved in the last couple of years.
  • NTR has a Gross Margin of 31.05%. This is amongst the best in the industry. NTR outperforms 92.59% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTR is destroying value.
  • Compared to 1 year ago, NTR has less shares outstanding
  • Compared to 5 years ago, NTR has less shares outstanding
  • Compared to 1 year ago, NTR has an improved debt to assets ratio.
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 1.98 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.98, NTR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.00, NTR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • 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 62.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Altman-Z 1.98
ROIC/WACC0.78
WACC7.43%
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.
  • Looking at the Current ratio, with a value of 1.34, NTR is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • NTR has a Quick Ratio of 1.34. 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 0.70. This is comparable to the rest of the industry: NTR outperforms 40.74% 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

  • NTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.29%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.53% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.52% in the past year.
  • Measured over the past years, NTR shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
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 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

  • 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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6

4. NTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.47, the valuation of NTR can be described as rather expensive.
  • NTR's Price/Earnings ratio is rather cheap when compared to the industry. NTR is cheaper than 92.59% of the companies in the same industry.
  • NTR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of NTR.
  • NTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. NTR is cheaper than 85.19% of the companies in the same industry.
  • NTR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 17.47
Fwd PE 16.55
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 81.48% 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 81.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.15
EV/EBITDA 8.02
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 NTR does not grow enough to justify the current Price/Earnings ratio.
  • NTR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)0.81
EPS Next 2Y2.17%
EPS Next 3Y2.35%

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5

5. NTR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.72%, NTR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.79, NTR pays a better dividend. On top of this NTR pays more dividend than 81.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NTR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.72%

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.
  • As NTR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

  • 46.80% of the earnings are spent on dividend by NTR. 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.
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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NTR.CA Fundamentals: All Metrics, Ratios and Statistics

NUTRIEN LTD

TSX:NTR (3/17/2026, 7:00:00 PM)

109.02

-4.77 (-4.19%)

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 Cap52.45B
Revenue(TTM)26.89B
Net Income(TTM)2.27B
Analysts72.59
Price Target74.17 (-31.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
Yearly Dividend2.99
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)6.49%
PT rev (3m)10.44%
EPS NQ rev (1m)-14.14%
EPS NQ rev (3m)-23.37%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 17.47
Fwd PE 16.55
P/S 1.43
P/FCF 19.15
P/OCF 9.57
P/B 1.51
P/tB 3.33
EV/EBITDA 8.02
EPS(TTM)6.24
EY5.72%
EPS(NY)6.59
Fwd EY6.04%
FCF(TTM)5.69
FCFY5.22%
OCF(TTM)11.39
OCFY10.45%
SpS76.45
BVpS72
TBVpS32.76
PEG (NY)3.14
PEG (5Y)0.81
Graham Number100.55
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 1.98
F-Score8
WACC7.43%
ROIC/WACC0.78
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.


How profitable is NUTRIEN LTD (NTR.CA) stock?

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 17.47 and the Price/Book (PB) ratio is 1.51.


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

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