NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NTR - CA67077M1086 - Common Stock
62.84 USD
+1.84 (+3.02%)
62.84 USD
0 (0%)
NTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. NTR has an average financial health and profitability rating. NTR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NTR was profitable.
NTR had a positive operating cash flow in the past year.
In the past 5 years NTR has always been profitable.
NTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NTR has a better Return On Assets (3.49%) than 71.95% of its industry peers.
With a decent Return On Equity value of 7.20%, NTR is doing good in the industry, outperforming 74.39% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.86%, NTR is doing good in the industry, outperforming 62.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NTR is above the industry average of 5.95%.
| 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 74.39% of the companies in the same industry.
In the last couple of years the Profit Margin of NTR has declined.
The Operating Margin of NTR (12.63%) is better than 68.29% of its industry peers.
In the last couple of years the Operating Margin of NTR has grown nicely.
Looking at the Gross Margin, with a value of 30.20%, NTR is in line with its industry, outperforming 54.88% 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
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.
The number of shares outstanding for NTR has been reduced compared to 5 years ago.
Compared to 1 year ago, NTR has a worse debt to assets ratio.
2.2 Solvency
NTR has an Altman-Z score of 1.83. 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 Altman-Z score value of 1.83, NTR perfoms like the industry average, outperforming 50.00% of the companies in the same 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 has a better Debt to FCF ratio (6.46) than 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 better Debt to Equity ratio (0.53) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.66
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.41 indicates that NTR should not have too much problems paying its short term obligations.
NTR has a Current ratio of 1.41. This is in the lower half of the industry: NTR underperforms 74.39% 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 67.07% 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.
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 2.73% on average per year.
The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y36.22%
EPS Next 2Y16.77%
EPS Next 3Y8.54%
EPS Next 5Y2.73%
Revenue Next Year2.75%
Revenue Next 2Y2%
Revenue Next 3Y1.14%
Revenue Next 5Y1.62%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 15.55 indicates a correct valuation of NTR.
Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a somewhat cheap valuation: NTR is cheaper than 64.63% of the companies listed in the same industry.
NTR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.17, the valuation of NTR can be described as correct.
Based on the Price/Forward Earnings ratio, NTR is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
NTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
NTR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NTR is cheaper than 75.61% of the companies in the same industry.
76.83% of the companies in the same industry are more expensive than NTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.84 | ||
| EV/EBITDA | 7.18 |
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)0.43
PEG (5Y)1.46
EPS Next 2Y16.77%
EPS Next 3Y8.54%
5. Dividend
5.1 Amount
NTR has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.66, NTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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
NTR pays out 58.76% of its income as dividend. 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 2Y16.77%
EPS Next 3Y8.54%
62.84
+1.84 (+3.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.01%
Inst Owner Change0.05%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap30.37B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target48.16 (-23.36%)
Short Float %0.93%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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)5.24%
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)0.03%
PT rev (3m)-0.79%
EPS NQ rev (1m)10.65%
EPS NQ rev (3m)16.06%
EPS NY rev (1m)2.71%
EPS NY rev (3m)4.27%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 13.17 | ||
| P/S | 1.14 | ||
| P/FCF | 13.84 | ||
| P/OCF | 7.31 | ||
| P/B | 1.21 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)4.04
EY6.43%
EPS(NY)4.77
Fwd EY7.59%
FCF(TTM)4.54
FCFY7.22%
OCF(TTM)8.59
OCFY13.67%
SpS55.08
BVpS51.97
TBVpS23.36
PEG (NY)0.43
PEG (5Y)1.46
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 | 1.83 |
F-Score8
WACC7.37%
ROIC/WACC0.66
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 Y36.22%
EPS Next 2Y16.77%
EPS Next 3Y8.54%
EPS Next 5Y2.73%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
Revenue Next Year2.75%
Revenue Next 2Y2%
Revenue Next 3Y1.14%
Revenue Next 5Y1.62%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year100.65%
EBIT Next 3Y24.5%
EBIT Next 5Y13.49%
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 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 15.55 and the Price/Book (PB) ratio is 1.21.
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%.