NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NTR - CA67077M1086 - Common Stock
62.77 USD
-0.77 (-1.21%)
62.75 USD
-0.02 (-0.03%)
Taking everything into account, NTR scores 5 out of 10 in our fundamental rating. NTR was compared to 84 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.
NTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.49%, NTR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Return On Equity of NTR (7.20%) is better than 73.81% of its industry peers.
NTR's Return On Invested Capital of 4.86% is fine compared to the rest of the industry. NTR outperforms 61.90% of its industry peers.
NTR had an Average Return On Invested Capital over the past 3 years of 8.34%. This is above the industry average of 6.09%.
| 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 73.81% of the companies in the same industry.
In the last couple of years the Profit Margin of NTR has declined.
Looking at the Operating Margin, with a value of 12.63%, NTR is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
In the last couple of years the Operating Margin of NTR has grown nicely.
NTR has a Gross Margin of 30.20%. This is comparable to the rest of the industry: NTR outperforms 54.76% of its industry peers.
In the last couple of years the Gross Margin of NTR has remained more or less at the same level.
| 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 below the Cost of Capital (WACC), which means it 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 1.83. 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.
NTR has a Altman-Z score (1.83) which is in line with 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 75.00% 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 65.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.42
WACC11.51%
2.3 Liquidity
A Current Ratio of 1.41 indicates that NTR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, NTR is doing worse than 75.00% of the companies in the same industry.
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 67.86% 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.
NTR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.25%.
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%12.78%
3.2 Future
The Earnings Per Share is expected to grow by 2.73% on average over the next years.
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
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
The Price/Earnings ratio is 15.54, which 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 64.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (26.57), we can say NTR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.15, the valuation of NTR can be described as correct.
Based on the Price/Forward Earnings ratio, NTR is valued a bit cheaper than 66.67% of the companies in the same industry.
NTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTR is valued a bit cheaper than 76.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTR indicates a somewhat cheap valuation: NTR is cheaper than 77.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | 7.24 |
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 3.66%.
Compared to an average industry Dividend Yield of 2.46, NTR pays a bit more dividend than its industry peers.
NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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.
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%
62.77
-0.77 (-1.21%)
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 Cap30.34B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price TargetN/A
Short Float %1%
Short Ratio1.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-1.01%
EPS NQ rev (3m)14.88%
EPS NY rev (1m)2.71%
EPS NY rev (3m)4.27%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 13.15 | ||
| P/S | 1.14 | ||
| P/FCF | 13.83 | ||
| P/OCF | 7.31 | ||
| P/B | 1.21 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)4.04
EY6.44%
EPS(NY)4.77
Fwd EY7.6%
FCF(TTM)4.54
FCFY7.23%
OCF(TTM)8.59
OCFY13.69%
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
WACC11.51%
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 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 15.54 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%.