NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - NYSE:NTR - CA67077M1086 - Common Stock
55.94 USD
-1.38 (-2.41%)
Taking everything into account, NTR scores 5 out of 10 in our fundamental rating. 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 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.
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's Return On Assets of 3.49% is fine compared to the rest of the industry. NTR outperforms 68.29% of its industry peers.
Looking at the Return On Equity, with a value of 7.20%, NTR is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
The Return On Invested Capital of NTR (4.86%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NTR is above the industry average of 6.13%.
| 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
With a decent Profit Margin value of 6.79%, NTR is doing good in 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.
With a decent Operating Margin value of 12.63%, NTR is doing good in the industry, outperforming 68.29% of the companies in the same industry.
NTR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.20%, NTR perfoms like the industry average, 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
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.
Compared to 1 year ago, NTR has a worse debt to assets ratio.
2.2 Solvency
NTR has an Altman-Z score of 1.76. This is a bad value and indicates that NTR is not financially healthy and even has some risk of bankruptcy.
NTR has a Altman-Z score of 1.76. This is comparable to the rest of the industry: NTR outperforms 48.78% 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.
NTR's Debt to FCF ratio of 6.46 is fine compared to the rest of the industry. NTR outperforms 75.61% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that 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 67.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.67
WACC7.26%
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 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.
NTR has a Quick ratio of 0.89. This is in the lower half of the industry: NTR underperforms 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.
NTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
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
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
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
NTR is valuated correctly with a Price/Earnings ratio of 13.85.
70.73% of the companies in the same industry are more expensive than NTR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (25.47), we can say NTR is valued slightly cheaper.
NTR is valuated correctly with a Price/Forward Earnings ratio of 12.10.
NTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NTR is cheaper than 60.98% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NTR to the average of the S&P500 Index (35.42), we can say NTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.1 |
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.
NTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NTR is cheaper than 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 6.63 |
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)0.42
PEG (5Y)1.3
EPS Next 2Y14.92%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, NTR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.00, NTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, NTR pays a better dividend.
| Industry Rank | Sector 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
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.
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 (11/19/2025, 2:58:21 PM)
55.94
-1.38 (-2.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner Change0.02%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap27.18B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target48.14 (-13.94%)
Short Float %0.93%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)-0.13%
PT rev (3m)-1.18%
EPS NQ rev (1m)3.74%
EPS NQ rev (3m)4.51%
EPS NY rev (1m)1.54%
EPS NY rev (3m)21.25%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.1 | ||
| P/S | 1.02 | ||
| P/FCF | 12.39 | ||
| P/OCF | 6.54 | ||
| P/B | 1.08 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)4.04
EY7.22%
EPS(NY)4.62
Fwd EY8.26%
FCF(TTM)4.52
FCFY8.07%
OCF(TTM)8.55
OCFY15.28%
SpS54.8
BVpS51.69
TBVpS23.24
PEG (NY)0.42
PEG (5Y)1.3
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 | 1.76 |
F-Score8
WACC7.26%
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 13.85 and the Price/Book (PB) ratio is 1.08.
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%.