NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NTR - CA67077M1086 - Common Stock
67.84 USD
+1.64 (+2.48%)
We assign a fundamental rating of 5 out of 10 to NTR. NTR was compared to 82 industry peers in the Chemicals industry. NTR has only an average score on both its financial health and profitability. 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.
- In the past year NTR had a positive cash flow from operations.
- NTR had positive earnings in each of the past 5 years.
- In the past 5 years NTR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of NTR (3.49%) is better than 70.73% of its industry peers.
- NTR's Return On Equity of 7.20% is fine compared to the rest of the industry. NTR outperforms 73.17% of its industry peers.
- With a Return On Invested Capital value of 4.86%, NTR perfoms like the industry average, outperforming 59.76% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for NTR is above the industry average of 6.10%.
| 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
- Looking at the Profit Margin, with a value of 6.79%, NTR is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
- NTR's Profit Margin has declined in the last couple of years.
- NTR has a better Operating Margin (12.63%) than 67.07% of its industry peers.
- NTR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 30.20%, NTR is in line with its industry, outperforming 53.66% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTR is destroying value.
- Compared to 1 year ago, NTR has less shares outstanding
- Compared to 5 years ago, NTR has less shares outstanding
- NTR has a worse debt/assets ratio than last year.
2.2 Solvency
- NTR has an Altman-Z score of 1.86. 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 has a Altman-Z score (1.86) which is comparable to the rest of the 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.
- NTR's Debt to FCF ratio of 6.46 is fine compared to the rest of the industry. NTR outperforms 74.39% 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.
- NTR has a Debt to Equity ratio of 0.53. This is in the better half of the industry: NTR outperforms 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.42
WACC11.63%
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.
- The Current ratio of NTR (1.41) is worse than 75.61% of its industry peers.
- A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
- The Quick ratio of NTR (0.89) is worse than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.89 |
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.
- The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
- Looking at the last year, NTR shows a small growth in Revenue. The Revenue has grown by 0.25% in the last year.
- 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%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.
- NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y35.95%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
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.
- 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
- A Price/Earnings ratio of 16.79 indicates a correct valuation of NTR.
- NTR's Price/Earnings ratio is a bit cheaper when compared to the industry. NTR is cheaper than 64.63% of the companies in the same industry.
- NTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 14.25, the valuation of NTR can be described as correct.
- 68.29% of the companies in the same industry are more expensive than NTR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. NTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
- NTR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NTR is cheaper than 79.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, NTR is valued a bit cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 7.47 |
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.
- NTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.47
PEG (5Y)1.58
EPS Next 2Y16.62%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
- NTR has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
- NTR's Dividend Yield is rather good when compared to the industry average which is at 2.34. NTR pays more dividend than 84.15% of the companies in the same industry.
- NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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.
- NTR has decreased its dividend recently.
Dividend Growth(5Y)2.94%
Div Incr Years1
Div Non Decr Years1
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 more than its dividend. This makes the dividend growth sustainable.
DP58.76%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
NYSE:NTR (1/15/2026, 2:40:08 PM)
67.84
+1.64 (+2.48%)
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 Owners74.04%
Inst Owner Change-0.01%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap32.79B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target49.49 (-27.05%)
Short Float %2.51%
Short Ratio5.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years1
Div Non Decr Years1
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)2.78%
PT rev (3m)2.67%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)14.63%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 14.25 | ||
| P/S | 1.23 | ||
| P/FCF | 14.95 | ||
| P/OCF | 7.9 | ||
| P/B | 1.31 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)4.04
EY5.96%
EPS(NY)4.76
Fwd EY7.02%
FCF(TTM)4.54
FCFY6.69%
OCF(TTM)8.59
OCFY12.67%
SpS55.08
BVpS51.97
TBVpS23.36
PEG (NY)0.47
PEG (5Y)1.58
Graham Number68.73
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 | 1.86 |
F-Score8
WACC11.63%
ROIC/WACC0.42
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 Y35.95%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
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 FAQ
What is the ChartMill fundamental rating of NUTRIEN LTD (NTR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NTR.
Can you provide the valuation status for NUTRIEN LTD?
ChartMill assigns a valuation rating of 6 / 10 to NUTRIEN LTD (NTR). This can be considered as Fairly Valued.
How profitable is NUTRIEN LTD (NTR) stock?
NUTRIEN LTD (NTR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NTR stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 16.79 and the Price/Book (PB) ratio is 1.31.
What is the financial health of NUTRIEN LTD (NTR) stock?
The financial health rating of NUTRIEN LTD (NTR) is 4 / 10.