NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - NYSE:NTR - CA67077M1086 - Common Stock
54.59 USD
+0.14 (+0.26%)
We assign a fundamental rating of 4 out of 10 to NTR. NTR was compared to 82 industry peers in the Chemicals industry. NTR has a medium profitability rating, but doesn't score so well on its financial health evaluation. NTR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NTR was profitable.
In the past year NTR had a positive cash flow from operations.
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
The Return On Assets of NTR (2.56%) is better than 62.20% of its industry peers.
Looking at the Return On Equity, with a value of 5.43%, NTR is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
With a Return On Invested Capital value of 4.34%, NTR perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
NTR had an Average Return On Invested Capital over the past 3 years of 8.34%. This is above the industry average of 6.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.43% | ||
| ROIC | 4.34% |
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
With a decent Profit Margin value of 5.25%, NTR is doing good in the industry, outperforming 69.51% of the companies in the same industry.
NTR's Profit Margin has declined in the last couple of years.
NTR has a Operating Margin of 11.40%. This is in the better half of the industry: NTR outperforms 64.63% of its industry peers.
NTR's Operating Margin has improved in the last couple of years.
The Gross Margin of NTR (29.18%) is comparable to the rest of the industry.
NTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.4% | ||
| PM (TTM) | 5.25% | ||
| GM | 29.18% |
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 just above the Cost of Capital (WACC), so NTR is still creating some 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
Based on the Altman-Z score of 1.63, we must say that NTR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.63, NTR is in line with its industry, outperforming 41.46% of the companies in the same industry.
NTR has a debt to FCF ratio of 7.96. This is a slightly negative value and a sign of low solvency as NTR would need 7.96 years to pay back of all of its debts.
NTR has a Debt to FCF ratio of 7.96. This is in the better half of the industry: NTR outperforms 73.17% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that NTR is somewhat dependend on debt financing.
NTR has a Debt to Equity ratio of 0.51. This is in the better half of the industry: NTR outperforms 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 7.96 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.6
WACC7.27%
2.3 Liquidity
NTR has a Current Ratio of 1.33. This is a normal value and indicates that NTR is financially healthy and should not expect problems in meeting its short term obligations.
NTR has a Current ratio of 1.33. This is amonst the worse of the industry: NTR underperforms 84.15% of its industry peers.
NTR has a Quick Ratio of 1.33. 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 of 0.85. This is in the lower half of the industry: NTR underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for NTR have decreased by -1.70% in the last year.
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.
The Revenue has decreased by -3.26% in the past year.
Measured over the past years, NTR shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
EPS 1Y (TTM)-1.7%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%13.25%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%2.84%
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 2.18% on average per year.
The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y30.61%
EPS Next 2Y14.62%
EPS Next 3Y7.09%
EPS Next 5Y2.18%
Revenue Next Year2.35%
Revenue Next 2Y1.82%
Revenue Next 3Y1.02%
Revenue Next 5Y0.65%
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
NTR is valuated correctly with a Price/Earnings ratio of 15.78.
Based on the Price/Earnings ratio, NTR is valued a bit cheaper than 65.85% of the companies in the same industry.
NTR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.87, which indicates a very decent valuation of NTR.
67.07% 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 22.55, NTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTR is valued a bit 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 the industry average as 76.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.48 | ||
| EV/EBITDA | 6.88 |
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.
NTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.52
PEG (5Y)1.48
EPS Next 2Y14.62%
EPS Next 3Y7.09%
5. Dividend
5.1 Amount
NTR has a Yearly Dividend Yield of 4.09%, which is a nice return.
NTR's Dividend Yield is rather good when compared to the industry average which is at 4.00. NTR pays more dividend than 81.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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
5.3 Sustainability
78.21% of the earnings are spent on dividend by NTR. This is not a sustainable payout ratio.
The dividend of NTR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.21%
EPS Next 2Y14.62%
EPS Next 3Y7.09%
NYSE:NTR (11/3/2025, 1:34:48 PM)
54.59
+0.14 (+0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner Change-1.64%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap26.52B
Revenue(TTM)25.96B
Net Income(TTM)1.36B
Analysts74.07
Price Target48.48 (-11.19%)
Short Float %1.06%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP78.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.46%
Min EPS beat(2)-64.42%
Max EPS beat(2)9.5%
EPS beat(4)1
Avg EPS beat(4)-20.7%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)3
Avg EPS beat(8)-18.75%
EPS beat(12)3
Avg EPS beat(12)-20.54%
EPS beat(16)6
Avg EPS beat(16)-14.65%
Revenue beat(2)0
Avg Revenue beat(2)-5.13%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-3.35%
Revenue beat(4)0
Avg Revenue beat(4)-5.03%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)-3.35%
Revenue beat(8)1
Avg Revenue beat(8)-4.98%
Revenue beat(12)3
Avg Revenue beat(12)-4.14%
Revenue beat(16)5
Avg Revenue beat(16)-2.21%
PT rev (1m)-0.12%
PT rev (3m)2.12%
EPS NQ rev (1m)6.42%
EPS NQ rev (3m)18.26%
EPS NY rev (1m)0%
EPS NY rev (3m)19.41%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 11.87 | ||
| P/S | 1.02 | ||
| P/FCF | 15.48 | ||
| P/OCF | 7.23 | ||
| P/B | 1.06 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)3.46
EY6.34%
EPS(NY)4.6
Fwd EY8.42%
FCF(TTM)3.53
FCFY6.46%
OCF(TTM)7.56
OCFY13.84%
SpS53.44
BVpS51.64
TBVpS23.1
PEG (NY)0.52
PEG (5Y)1.48
Graham Number63.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.43% | ||
| ROCE | 7.14% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.7% | ||
| OM | 11.4% | ||
| PM (TTM) | 5.25% | ||
| GM | 29.18% | ||
| FCFM | 6.6% |
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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 7.96 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 82.51% | ||
| Cap/Sales | 7.54% | ||
| Interest Coverage | 3.98 | ||
| Cash Conversion | 68.84% | ||
| Profit Quality | 125.68% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.63 |
F-Score6
WACC7.27%
ROIC/WACC0.6
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)-1.7%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%13.25%
EPS Next Y30.61%
EPS Next 2Y14.62%
EPS Next 3Y7.09%
EPS Next 5Y2.18%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%2.84%
Revenue Next Year2.35%
Revenue Next 2Y1.82%
Revenue Next 3Y1.02%
Revenue Next 5Y0.65%
EBIT growth 1Y2.92%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year98.5%
EBIT Next 3Y24.26%
EBIT Next 5Y14.2%
FCF growth 1Y-58.86%
FCF growth 3Y-13.08%
FCF growth 5Y-4.89%
OCF growth 1Y-47.55%
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 4 / 10 to NTR.
What is the valuation status of NUTRIEN LTD (NTR) stock?
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.
What are the PE and PB ratios of NUTRIEN LTD (NTR) stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 15.78 and the Price/Book (PB) ratio is 1.06.
Is the dividend of NUTRIEN LTD sustainable?
The dividend rating of NUTRIEN LTD (NTR) is 5 / 10 and the dividend payout ratio is 78.21%.