NUTRIEN LTD (NTR.CA) Fundamental Analysis & Valuation

TSX:NTR • CA67077M1086

Current stock price

103.7 CAD
-3.31 (-3.09%)
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.
  • NTR had positive earnings in each of the past 5 years.
  • NTR had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 4.33%. This is amongst the best in the industry. NTR outperforms 85.19% of its industry peers.
  • NTR has a Return On Equity of 8.95%. This is amongst the best in the industry. NTR outperforms 85.19% of its industry peers.
  • NTR's Return On Invested Capital of 5.83% is amongst the best of the industry. NTR outperforms 85.19% of its industry peers.
  • NTR had an Average Return On Invested Capital over the past 3 years of 5.62%. This is in line with the industry average of 7.31%.
  • The 3 year average ROIC (5.62%) for NTR is below the current ROIC(5.83%), indicating increased profibility in the last year.
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 92.59% 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 better Gross Margin (31.05%) than 92.59% of its industry peers.
  • NTR's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NTR.CA Health Analysis

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.
  • NTR has less shares outstanding than it did 5 years ago.
  • 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

  • NTR has an Altman-Z score of 1.95. 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 1.95, 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.
  • The Debt to FCF ratio of NTR (6.00) is better than 85.19% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that NTR is not too dependend on debt financing.
  • The Debt to Equity ratio of NTR (0.44) is better than 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Altman-Z 1.95
ROIC/WACC0.46
WACC12.73%
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

  • A Current Ratio of 1.34 indicates that NTR should not have too much problems paying 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.
  • A Quick Ratio of 0.70 indicates that NTR may have some problems paying its short term obligations.
  • NTR has a Quick ratio (0.70) which is comparable to the rest of the industry.
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

More info and screens

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.
  • Measured over the past years, NTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.53% on average per year.
  • NTR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
  • 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

  • The Earnings Per Share is expected to grow by 1.67% 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 1.51% yearly.
EPS Next Y5.57%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
EPS Next 5Y1.67%
Revenue Next Year0.26%
Revenue Next 2Y-0.19%
Revenue Next 3Y-0.12%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. NTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.41, which indicates a correct valuation of NTR.
  • Based on the Price/Earnings ratio, NTR is valued cheaper than 92.59% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. NTR is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.54, the valuation of NTR can be described as correct.
  • 88.89% 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 23.69, NTR is valued a bit cheaper.
Industry RankSector Rank
PE 16.41
Fwd PE 15.54
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

  • NTR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NTR is cheaper than 85.19% of the companies in the same industry.
  • 81.48% of the companies in the same industry are more expensive than NTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.98
EV/EBITDA 7.78
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 an expensive valuation of the company.
  • The excellent profitability rating of NTR may justify a higher PE ratio.
PEG (NY)2.95
PEG (5Y)0.76
EPS Next 2Y2.17%
EPS Next 3Y2.35%

More info and screens

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

6

5. NTR.CA Dividend Analysis

5.1 Amount

  • NTR has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.84, 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 1.89, NTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

NTR.CA Fundamentals: All Metrics, Ratios and Statistics

NUTRIEN LTD

TSX:NTR (4/8/2026, 7:00:00 PM)

103.7

-3.31 (-3.09%)

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 Cap49.89B
Revenue(TTM)26.89B
Net Income(TTM)2.27B
Analysts74.81
Price Target78.03 (-24.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend3.03
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)5.2%
PT rev (3m)14.39%
EPS NQ rev (1m)5.01%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)0%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 15.54
P/S 1.34
P/FCF 17.98
P/OCF 8.98
P/B 1.42
P/tB 3.12
EV/EBITDA 7.78
EPS(TTM)6.32
EY6.09%
EPS(NY)6.67
Fwd EY6.43%
FCF(TTM)5.77
FCFY5.56%
OCF(TTM)11.54
OCFY11.13%
SpS77.45
BVpS72.95
TBVpS33.19
PEG (NY)2.95
PEG (5Y)0.76
Graham Number101.85
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 1.95
F-Score8
WACC12.73%
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 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 Year0.26%
Revenue Next 2Y-0.19%
Revenue Next 3Y-0.12%
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.


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 16.41 and the Price/Book (PB) ratio is 1.42.


Is the dividend of NUTRIEN LTD sustainable?

The dividend rating of NUTRIEN LTD (NTR.CA) is 6 / 10 and the dividend payout ratio is 46.8%.