NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NTR - CA67077M1086 - Common Stock
92.38 CAD
-1.89 (-2%)
Taking everything into account, NTR scores 6 out of 10 in our fundamental rating. NTR was compared to 27 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. This makes NTR very considerable for value investing!
1. Profitability
1.1 Basic Checks
- NTR had positive earnings in the past year.
- NTR had a positive operating cash flow in the past year.
- Each year in the past 5 years NTR has been profitable.
- In the past 5 years NTR always reported a positive cash flow from operatings.
1.2 Ratios
- NTR's Return On Assets of 3.49% is amongst the best of the industry. NTR outperforms 86.21% of its industry peers.
- With an excellent Return On Equity value of 7.20%, NTR belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.86%, NTR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for NTR is in line with the industry average of 7.57%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 6.79%, NTR belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of NTR has declined.
- With a decent Operating Margin value of 12.63%, NTR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- In the last couple of years the Operating Margin of NTR has grown nicely.
- NTR's Gross Margin of 30.20% is amongst the best of the industry. NTR outperforms 89.66% of its industry peers.
- NTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
- The debt/assets ratio for NTR is higher compared to a year ago.
2.2 Solvency
- NTR has an Altman-Z score of 1.87. 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's Altman-Z score of 1.87 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.
- With an excellent Debt to FCF ratio value of 6.46, NTR belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- NTR has a Debt/Equity ratio of 0.53. This is a neutral value indicating NTR is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.53, NTR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.39
WACC12.33%
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.
- NTR has a Current ratio of 1.41. This is comparable to the rest of the industry: NTR outperforms 48.28% of its industry peers.
- NTR has a Quick Ratio of 1.41. This is a bad value and indicates that NTR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of NTR (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.48% over the past year.
- NTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
- Looking at the last year, NTR shows a small growth in Revenue. The Revenue has grown by 0.25% 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)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 6.03% 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 2.11% yearly.
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y6.03%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y2.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.47, the valuation of NTR can be described as correct.
- 89.66% of the companies in the same industry are more expensive than NTR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, NTR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of NTR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 82.76% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. NTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 13.88 |
4.2 Price Multiples
- NTR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NTR is cheaper than 82.76% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, NTR is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.65 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
- The 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)1.55
EPS Next 2Y17.01%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.30%, NTR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.26, NTR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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
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.
- 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%
TSX:NTR (1/16/2026, 7:00:00 PM)
92.38
-1.89 (-2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners74.04%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap44.65B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target68.15 (-26.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend2.99
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)1.47%
PT rev (3m)1.45%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)14.04%
EPS NY rev (1m)0.1%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 13.88 | ||
| P/S | 1.21 | ||
| P/FCF | 14.65 | ||
| P/OCF | 7.74 | ||
| P/B | 1.28 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)5.61
EY6.07%
EPS(NY)6.66
Fwd EY7.2%
FCF(TTM)6.3
FCFY6.82%
OCF(TTM)11.93
OCFY12.92%
SpS76.51
BVpS72.18
TBVpS32.44
PEG (NY)0.46
PEG (5Y)1.55
Graham Number95.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.87 |
F-Score8
WACC12.33%
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 5Y6.03%
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 5Y2.11%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year100.07%
EBIT Next 3Y24.49%
EBIT Next 5Y14.07%
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 16.47 and the Price/Book (PB) ratio is 1.28.
What is the financial health of NUTRIEN LTD (NTR.CA) stock?
The financial health rating of NUTRIEN LTD (NTR.CA) is 5 / 10.