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NUTRIEN LTD (NTR) Stock Fundamental Analysis

USA - NYSE:NTR - CA67077M1086 - Common Stock

59.37 USD
+0.5 (+0.85%)
Last: 11/14/2025, 8:10:28 PM
59.37 USD
0 (0%)
After Hours: 11/14/2025, 8:10:28 PM
Fundamental Rating

5

Overall NTR gets a fundamental rating of 5 out of 10. We evaluated NTR against 82 industry peers in the Chemicals industry. There are concerns on the financial health of NTR while its profitability can be described as average. NTR is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

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.
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 Yearly Net Income VS EBIT VS OCF VS FCFNTR 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 2B 4B 6B 8B

1.2 Ratios

With a decent Return On Assets value of 3.49%, NTR is doing good in the industry, outperforming 68.29% of the companies in the same industry.
NTR's Return On Equity of 7.20% is fine compared to the rest of the industry. NTR outperforms 69.51% of its industry peers.
NTR has a Return On Invested Capital (4.86%) which is in line with its industry peers.
NTR had an Average Return On Invested Capital over the past 3 years of 8.34%. This is above the industry average of 6.13%.
Industry RankSector 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%
NTR Yearly ROA, ROE, ROICNTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 6.79%, NTR is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
In the last couple of years the Profit Margin of NTR has declined.
NTR has a Operating Margin of 12.63%. This is in the better half of the industry: NTR outperforms 68.29% of its industry peers.
NTR's Operating Margin has improved in the last couple of years.
NTR has a Gross Margin (30.20%) which is comparable to the rest of the industry.
NTR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NTR Yearly Profit, Operating, Gross MarginsNTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NTR is creating some value.
NTR has less shares outstanding than it did 1 year ago.
NTR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NTR is higher compared to a year ago.
NTR Yearly Shares OutstandingNTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NTR Yearly Total Debt VS Total AssetsNTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

NTR has an Altman-Z score of 1.79. This is a bad value and indicates that NTR is not financially healthy and even has some risk of bankruptcy.
NTR's Altman-Z score of 1.79 is in line compared to the rest of the industry. NTR outperforms 51.22% 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.
NTR has a better Debt to FCF ratio (6.46) than 75.61% 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.
Looking at the Debt to Equity ratio, with a value of 0.53, NTR is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.46
Altman-Z 1.79
ROIC/WACC0.67
WACC7.23%
NTR Yearly LT Debt VS Equity VS FCFNTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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's Current ratio of 1.41 is on the low side compared to the rest of the industry. NTR is outperformed by 75.61% of its industry peers.
A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, NTR is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.89
NTR Yearly Current Assets VS Current LiabilitesNTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

NTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.48%, which is quite good.
Measured over the past years, NTR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
NTR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.25%.
NTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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%18.13%

3.2 Future

The Earnings Per Share is expected to grow by 1.51% on average over the next years.
Based on estimates for the next years, NTR will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y32.62%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
EPS Next 5Y1.51%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y0.65%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Yearly Revenue VS EstimatesNTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
NTR Yearly EPS VS EstimatesNTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.70, the valuation of NTR can be described as correct.
NTR's Price/Earnings ratio is a bit cheaper when compared to the industry. NTR is cheaper than 69.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (25.89), we can say NTR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.84, NTR is valued correctly.
Based on the Price/Forward Earnings ratio, NTR is valued a bit cheaper than 64.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, NTR is valued rather cheaply.
Industry RankSector Rank
PE 14.7
Fwd PE 12.84
NTR Price Earnings VS Forward Price EarningsNTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

80.49% of the companies in the same industry are more expensive than NTR, based on the Enterprise Value to EBITDA ratio.
80.49% 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 13.15
EV/EBITDA 6.88
NTR Per share dataNTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

NTR's 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)0.45
PEG (5Y)1.38
EPS Next 2Y14.92%
EPS Next 3Y7.79%

5

5. Dividend

5.1 Amount

NTR has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.01, NTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, NTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

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.
The dividend of NTR decreased recently.
Dividend Growth(5Y)2.94%
Div Incr Years1
Div Non Decr Years1
NTR Yearly Dividends per shareNTR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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.
NTR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.76%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
NTR Yearly Income VS Free CF VS DividendNTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
NTR Dividend Payout.NTR Dividend Payout, showing the Payout Ratio.NTR Dividend Payout.PayoutRetained Earnings

NUTRIEN LTD

NYSE:NTR (11/14/2025, 8:10:28 PM)

After market: 59.37 0 (0%)

59.37

+0.5 (+0.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners71.84%
Inst Owner Change-1.18%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap28.85B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target48.14 (-18.92%)
Short Float %1.06%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date12-31 2025-12-31 (0.545)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.52%
Min EPS beat(2)1.54%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-16.28%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-12.79%
EPS beat(12)4
Avg EPS beat(12)-17.34%
EPS beat(16)6
Avg EPS beat(16)-15.18%
Revenue beat(2)1
Avg Revenue beat(2)1.42%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)6.19%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)6.19%
Revenue beat(8)2
Avg Revenue beat(8)-3.33%
Revenue beat(12)4
Avg Revenue beat(12)-3.06%
Revenue beat(16)5
Avg Revenue beat(16)-2.25%
PT rev (1m)0.58%
PT rev (3m)-0.48%
EPS NQ rev (1m)6.42%
EPS NQ rev (3m)17.63%
EPS NY rev (1m)1.54%
EPS NY rev (3m)21.25%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)3.21%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 14.7
Fwd PE 12.84
P/S 1.08
P/FCF 13.15
P/OCF 6.95
P/B 1.15
P/tB 2.56
EV/EBITDA 6.88
EPS(TTM)4.04
EY6.8%
EPS(NY)4.62
Fwd EY7.79%
FCF(TTM)4.52
FCFY7.61%
OCF(TTM)8.55
OCFY14.4%
SpS54.8
BVpS51.69
TBVpS23.24
PEG (NY)0.45
PEG (5Y)1.38
Graham Number68.55
Profitability
Industry RankSector 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 RankSector 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 1.79
F-Score8
WACC7.23%
ROIC/WACC0.67
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 Y32.62%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
EPS Next 5Y1.51%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%18.13%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y0.65%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year98.5%
EBIT Next 3Y24.26%
EBIT Next 5Y13.41%
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 FAQ

What is the ChartMill fundamental rating of NUTRIEN LTD (NTR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NTR.


What is the valuation status of NUTRIEN LTD (NTR) stock?

ChartMill assigns a valuation rating of 7 / 10 to NUTRIEN LTD (NTR). This can be considered as Undervalued.


How profitable is NUTRIEN LTD (NTR) stock?

NUTRIEN LTD (NTR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NUTRIEN LTD (NTR) stock?

The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 14.7 and the Price/Book (PB) ratio is 1.15.


Is the dividend of NUTRIEN LTD sustainable?

The dividend rating of NUTRIEN LTD (NTR) is 5 / 10 and the dividend payout ratio is 58.76%.