NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - NYSE:NTR - CA67077M1086 - Common Stock
60.2656 USD
+0.94 (+1.58%)
Overall NTR gets a fundamental rating of 5 out of 10. We evaluated NTR against 82 industry peers in the Chemicals industry. While NTR is still in line with the averages on profitability rating, there are concerns on its financial health. NTR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
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 has a better Return On Equity (7.20%) than 69.51% of its industry peers.
NTR has a Return On Invested Capital of 4.86%. This is comparable to the rest of the industry: NTR outperforms 58.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NTR is above the industry average of 6.12%.
| 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
NTR has a Profit Margin of 6.79%. This is in the better half of the industry: NTR outperforms 74.39% of its industry peers.
In the last couple of years the Profit Margin of NTR has declined.
NTR has a better Operating Margin (12.63%) than 68.29% of its industry peers.
NTR's Operating Margin has improved in the last couple of years.
NTR has a Gross Margin of 30.20%. This is comparable to the rest of the industry: NTR outperforms 54.88% of its industry peers.
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
NTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NTR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NTR has been reduced compared to 5 years ago.
The debt/assets ratio for NTR is higher compared to a year ago.
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.
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.
The Debt to FCF ratio of NTR (6.46) is better than 75.61% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that NTR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.53, NTR is doing good in the industry, outperforming 67.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.67
WACC7.23%
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.
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.
The Quick ratio of NTR (0.89) is worse than 70.73% 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.
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 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%18.13%
3.2 Future
NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.51% yearly.
NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NTR is valuated correctly with a Price/Earnings ratio of 14.92.
Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a somewhat cheap valuation: NTR is cheaper than 69.51% of the companies listed in the same industry.
NTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 13.04, which indicates a correct valuation of NTR.
63.41% of the companies in the same industry are more expensive than NTR, based on the Price/Forward Earnings ratio.
NTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTR is valued cheaper than 80.49% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 6.91 |
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)1.4
EPS Next 2Y14.92%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.74%, NTR has a reasonable but not impressive dividend return.
NTR's Dividend Yield is a higher than the industry average which is at 3.97.
NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
NTR pays out 58.76% 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.
DP58.76%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
NYSE:NTR (11/12/2025, 2:45:51 PM)
60.2656
+0.94 (+1.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner Change-1.18%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap29.28B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target48.14 (-20.12%)
Short Float %1.06%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 13.04 | ||
| P/S | 1.1 | ||
| P/FCF | 13.35 | ||
| P/OCF | 7.05 | ||
| P/B | 1.17 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)4.04
EY6.7%
EPS(NY)4.62
Fwd EY7.67%
FCF(TTM)4.52
FCFY7.49%
OCF(TTM)8.55
OCFY14.18%
SpS54.8
BVpS51.69
TBVpS23.24
PEG (NY)0.46
PEG (5Y)1.4
Graham Number68.55
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 | 1.79 |
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 14.92 and the Price/Book (PB) ratio is 1.17.
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%.