NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NTR - CA67077M1086 - Common Stock
92.38 CAD
-1.89 (-2%)
Overall NTR gets a fundamental rating of 6 out of 10. We evaluated NTR against 27 industry peers in the Chemicals industry. NTR has an excellent profitability rating, but 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. These ratings would make NTR suitable 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.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 3.49%, NTR belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- With an excellent Return On Equity value of 7.20%, NTR belongs to the best of the industry, outperforming 81.48% 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 77.78% 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
- The Profit Margin of NTR (6.79%) is better than 92.59% of its industry peers.
- NTR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 12.63%, NTR is in the better half of the industry, outperforming 77.78% 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 30.20%, NTR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- 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.
- Compared to 1 year ago, NTR has less shares outstanding
- NTR has less shares outstanding than it did 5 years ago.
- NTR has a worse debt/assets ratio than last year.
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.
- With a decent Altman-Z score value of 1.87, NTR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- NTR has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as NTR would need 6.46 years to pay back of all of its debts.
- NTR has a better Debt to FCF ratio (6.46) than 85.19% of its industry peers.
- NTR has a Debt/Equity ratio of 0.53. This is a neutral value indicating NTR is somewhat dependend on debt financing.
- The Debt to Equity ratio of NTR (0.53) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.39
WACC12.49%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that NTR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, NTR is in line with its industry, outperforming 44.44% of the companies in the same industry.
- 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.
- NTR has a Quick ratio (0.89) which is in line with 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 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.
- The Revenue has been growing slightly by 0.25% in the past year.
- The Revenue has been growing slightly by 5.28% on average over the past years.
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
- Based on estimates for the next years, NTR will show a small growth in Earnings Per Share. The EPS will grow by 6.03% on average per year.
- The Revenue is expected to grow by 2.11% on average over the next years.
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
- 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.
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.
- Based on the Price/Earnings ratio, NTR is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- NTR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.88, the valuation of NTR can be described as correct.
- Based on the Price/Forward Earnings ratio, NTR is valued cheaper than 81.48% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 13.88 |
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.
- Based on the Price/Free Cash Flow ratio, NTR is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
| 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.
- The decent profitability rating of NTR 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.
- NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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.
- NTR's earnings are growing more than its dividend. This makes the dividend growth 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
WACC12.49%
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.