NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis
TSX:NTR • CA67077M1086
102.59 CAD
+2.6 (+2.6%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, NTR scores 6 out of 10 in our fundamental rating. NTR was compared to 29 industry peers in the Chemicals industry. NTR has an excellent profitability rating, but there are some minor concerns on its financial health. NTR is not valued too expensively and it also shows a decent growth rate.
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.
- Each year in the past 5 years NTR had a positive operating cash flow.
1.2 Ratios
- NTR's Return On Assets of 3.49% is amongst the best of the industry. NTR outperforms 85.71% of its industry peers.
- Looking at the Return On Equity, with a value of 7.20%, NTR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.23%, NTR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.2% | ||
| ROIC | 5.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NTR has a Profit Margin of 6.79%. This is amongst the best in the industry. NTR outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of NTR has grown nicely.
- Looking at the Operating Margin, with a value of 12.63%, NTR is in the better half of the industry, outperforming 78.57% 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 (30.20%) than 89.29% of its industry peers.
- In the last couple of years the Gross Margin of NTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.63% | ||
| PM (TTM) | 6.79% | ||
| GM | 30.2% |
OM growth 3Y-19.95%
OM growth 5Y12.68%
PM growth 3Y-25.29%
PM growth 5Y30.88%
GM growth 3Y-6.77%
GM growth 5Y4.73%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTR is destroying value.
- There is no outstanding debt for NTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- NTR has an Altman-Z score of 1.96. 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.
- With a decent Altman-Z score value of 1.96, NTR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.46, NTR belongs to the top of the industry, outperforming 85.71% 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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.41
WACC12.7%
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.
- NTR has a worse Quick ratio (0.89) than 60.71% of its industry peers.
| 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 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.
- 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
- Based on estimates for the next years, NTR will show a decrease in Earnings Per Share. The EPS will decrease by -1.67% on average per year.
- NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y5.08%
EPS Next 2Y-0.14%
EPS Next 3Y1.67%
EPS Next 5Y-1.67%
Revenue Next Year1.44%
Revenue Next 2Y0.42%
Revenue Next 3Y2.48%
Revenue Next 5Y1.59%
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
- With a Price/Earnings ratio of 16.47, NTR is valued correctly.
- Based on the Price/Earnings ratio, NTR is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
- NTR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, NTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 15.66 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.53 | ||
| EV/EBITDA | 8.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- NTR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)0.76
EPS Next 2Y-0.14%
EPS Next 3Y1.67%
5. Dividend
5.1 Amount
- NTR has a Yearly Dividend Yield of 3.11%.
- NTR's Dividend Yield is a higher than the industry average which is at 2.00.
- Compared to an average S&P500 Dividend Yield of 1.82, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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
- 58.76% of the earnings are spent on dividend by NTR. This is a bit on the high side, but may be sustainable.
- The Dividend Rate of NTR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP58.76%
EPS Next 2Y-0.14%
EPS Next 3Y1.67%
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)02-18 2026-02-18/amc
Earnings (Next)05-06 2026-05-06
Inst Owners74.04%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap49.59B
Revenue(TTM)26.89B
Net Income(TTM)1.81B
Analysts72.59
Price Target74.17 (-27.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend2.94
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-31 2026-03-31 (0.55)
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)8.84%
PT rev (3m)10.44%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-5.08%
EPS NY rev (1m)0%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| 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 | 8.21 |
EPS(TTM)6.23
EY6.07%
EPS(NY)6.55
Fwd EY6.39%
FCF(TTM)6.21
FCFY6.05%
OCF(TTM)11.75
OCFY11.45%
SpS75.31
BVpS71.04
TBVpS31.93
PEG (NY)3.24
PEG (5Y)0.76
Graham Number99.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.2% | ||
| ROCE | 8.09% | ||
| ROIC | 5.23% | ||
| ROICexc | 5.3% | ||
| ROICexgc | 7.78% | ||
| OM | 12.63% | ||
| PM (TTM) | 6.79% | ||
| GM | 30.2% | ||
| FCFM | 8.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.95%
OM growth 5Y12.68%
PM growth 3Y-25.29%
PM growth 5Y30.88%
GM growth 3Y-6.77%
GM growth 5Y4.73%
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 | 1.96 |
F-Score8
WACC12.7%
ROIC/WACC0.41
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 Y5.08%
EPS Next 2Y-0.14%
EPS Next 3Y1.67%
EPS Next 5Y-1.67%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%
Revenue Next Year1.44%
Revenue Next 2Y0.42%
Revenue Next 3Y2.48%
Revenue Next 5Y1.59%
EBIT growth 1Y19.73%
EBIT growth 3Y-28.6%
EBIT growth 5Y18.49%
EBIT Next Year64.61%
EBIT Next 3Y18.23%
EBIT Next 5Y9.68%
FCF growth 1Y-3.86%
FCF growth 3Y-29.33%
FCF growth 5Y2.45%
OCF growth 1Y-8.97%
OCF growth 3Y-20.94%
OCF growth 5Y3.81%
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 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 8 / 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 1.44.
What is the financial health of NUTRIEN LTD (NTR.CA) stock?
The financial health rating of NUTRIEN LTD (NTR.CA) is 4 / 10.