NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NTR - CA67077M1086 - Common Stock
66.38 USD
-1.45 (-2.14%)
66.4 USD
+0.02 (+0.03%)
Overall NTR gets a fundamental rating of 5 out of 10. We evaluated NTR against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- NTR had positive earnings in the past year.
- NTR had a positive operating cash flow in the past year.
- NTR had positive earnings in each of the past 5 years.
- In the past 5 years NTR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.49%, NTR is doing good in the industry, outperforming 70.73% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.20%, NTR is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
- NTR has a Return On Invested Capital (4.86%) which 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 6.11%.
| 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
- Looking at the Profit Margin, with a value of 6.79%, NTR is in the better half of the industry, outperforming 73.17% 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 67.07% of the companies in the same industry.
- 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 53.66% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTR is destroying value.
- The number of shares outstanding for NTR has been reduced compared to 1 year ago.
- 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 1.87 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of NTR (1.87) is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.46, NTR is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
- 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 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.41
WACC11.79%
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 worse Current ratio (1.41) than 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.
- The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
- Looking at the last year, NTR shows a small growth in Revenue. The Revenue has grown by 0.25% in the last 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
- NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.03% yearly.
- 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
- With a Price/Earnings ratio of 16.43, NTR is valued correctly.
- 64.63% of the companies in the same industry are more expensive than NTR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, NTR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.94 indicates a correct valuation of NTR.
- 68.29% of the companies in the same industry are more expensive than NTR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, NTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 13.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NTR is valued a bit cheaper than 78.05% of the companies in the same industry.
- NTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NTR is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 7.48 |
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.
- The decent profitability rating of NTR may justify a higher PE ratio.
PEG (NY)0.46
PEG (5Y)1.54
EPS Next 2Y16.62%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
- NTR has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
- NTR's Dividend Yield is a higher than the industry average which is at 2.28.
- Compared to an average S&P500 Dividend Yield of 1.85, 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.
- 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.
- NTR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.76%
EPS Next 2Y16.62%
EPS Next 3Y8.72%
66.38
-1.45 (-2.14%)
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 Cap32.08B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target49.1 (-26.03%)
Short Float %2.51%
Short Ratio5.1
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 | 16.43 | ||
| Fwd PE | 13.94 | ||
| P/S | 1.21 | ||
| P/FCF | 14.62 | ||
| P/OCF | 7.73 | ||
| P/B | 1.28 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)4.04
EY6.09%
EPS(NY)4.76
Fwd EY7.17%
FCF(TTM)4.54
FCFY6.84%
OCF(TTM)8.59
OCFY12.94%
SpS55.08
BVpS51.97
TBVpS23.36
PEG (NY)0.46
PEG (5Y)1.54
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 | 1.87 |
F-Score8
WACC11.79%
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 16.43 and the Price/Book (PB) ratio is 1.28.
What is the financial health of NUTRIEN LTD (NTR) stock?
The financial health rating of NUTRIEN LTD (NTR) is 4 / 10.