NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NTR - CA67077M1086 - Common Stock
68.1 USD
-0.58 (-0.84%)
68.1 USD
0 (0%)
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. Both the profitability and the financial health of NTR get a neutral evaluation. Nothing too spectacular is happening here. NTR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NTR was profitable.
- NTR had a positive operating cash flow in the past year.
- Each year in the past 5 years NTR has been profitable.
- Each year in the past 5 years NTR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of NTR (3.49%) is better than 70.73% of its industry peers.
- NTR has a Return On Equity of 7.20%. This is in the better half of the industry: NTR outperforms 71.95% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.86%, NTR is in line with its industry, outperforming 59.76% 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 6.11%.
| 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
- The Profit Margin of NTR (6.79%) is better than 73.17% of its industry peers.
- NTR's Profit Margin has declined in the last couple of years.
- NTR's Operating Margin of 12.63% is fine compared to the rest of the industry. NTR outperforms 67.07% 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 53.66% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTR 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
- An Altman-Z score of 1.89 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- NTR's Altman-Z score of 1.89 is in line compared to the rest of the industry. NTR outperforms 52.44% of its industry peers.
- 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 Debt to FCF ratio of 6.46. This is in the better half of the industry: NTR outperforms 74.39% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that NTR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.53, NTR is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.41
WACC11.85%
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 has a Current ratio of 1.41. This is in the lower half of the industry: NTR underperforms 75.61% of its industry peers.
- A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
- NTR's Quick ratio of 0.89 is on the low side compared to the rest of the industry. NTR is outperformed by 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.48% over the past year.
- NTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
- The Revenue has been growing slightly by 0.25% 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)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 6.03% on average per year.
- NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y35.95%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
EPS Next 5Y6.03%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y2.11%
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
- Based on the Price/Earnings ratio of 16.86, the valuation of NTR can be described as correct.
- Based on the Price/Earnings ratio, NTR is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (27.32), we can say NTR is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.31, NTR is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NTR indicates a somewhat cheap valuation: NTR is cheaper than 67.07% of the companies listed in the same industry.
- NTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTR indicates a somewhat cheap valuation: NTR is cheaper than 78.05% of the companies listed 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 78.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15 | ||
| EV/EBITDA | 7.67 |
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)0.47
PEG (5Y)1.58
EPS Next 2Y16.62%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.30%, NTR has a reasonable but not impressive dividend return.
- NTR's Dividend Yield is a higher than the industry average which is at 2.29.
- Compared to an average S&P500 Dividend Yield of 1.83, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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.
- The dividend of NTR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.76%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
68.1
-0.58 (-0.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners74.04%
Inst Owner Change-0.27%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap32.92B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target49.1 (-27.9%)
Short Float %3.73%
Short Ratio6.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.95%
PT rev (3m)1.85%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)13.38%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.24 | ||
| P/FCF | 15 | ||
| P/OCF | 7.93 | ||
| P/B | 1.31 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)4.04
EY5.93%
EPS(NY)4.76
Fwd EY6.99%
FCF(TTM)4.54
FCFY6.67%
OCF(TTM)8.59
OCFY12.62%
SpS55.08
BVpS51.97
TBVpS23.36
PEG (NY)0.47
PEG (5Y)1.58
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 | 1.89 |
F-Score8
WACC11.85%
ROIC/WACC0.41
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 Y35.95%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
EPS Next 5Y6.03%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y2.11%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year100.07%
EBIT Next 3Y24.49%
EBIT Next 5Y14.07%
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.
Can you provide the valuation status for NUTRIEN LTD?
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.
Can you provide the PE and PB ratios for NTR stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 16.86 and the Price/Book (PB) ratio is 1.31.
What is the financial health of NUTRIEN LTD (NTR) stock?
The financial health rating of NUTRIEN LTD (NTR) is 4 / 10.