NUTRIEN LTD (NTR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NTR - CA67077M1086 - Common Stock
83.4 CAD
-0.35 (-0.42%)
We assign a fundamental rating of 6 out of 10 to NTR. NTR was compared to 27 industry peers in the Chemicals industry. While NTR has a great profitability rating, there are some minor concerns on its financial health. NTR is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make NTR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year NTR was profitable.
In the past year NTR had a positive cash flow from operations.
In the past 5 years NTR has always been profitable.
Each year in the past 5 years NTR had a positive operating cash flow.
1.2 Ratios
NTR has a better Return On Assets (3.49%) than 85.19% of its industry peers.
With an excellent Return On Equity value of 7.20%, NTR belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
NTR has a better Return On Invested Capital (4.86%) than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NTR is in line with the industry average of 7.60%.
| 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
NTR has a better Profit Margin (6.79%) than 92.59% of its industry peers.
In the last couple of years the Profit Margin of NTR has declined.
NTR has a Operating Margin of 12.63%. This is in the better half of the industry: NTR outperforms 77.78% of its industry peers.
NTR's Operating Margin has improved in the last couple of years.
NTR has a better Gross Margin (30.20%) than 88.89% 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) 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 1.80. This is a bad value and indicates that NTR is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.80, NTR is doing good in the industry, outperforming 66.67% of the companies in the same 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.
NTR has a better Debt to FCF ratio (6.46) than 85.19% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that NTR is somewhat dependend on debt financing.
NTR has a better Debt to Equity ratio (0.53) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.65
WACC7.45%
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 (1.41) which is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
NTR has a Quick ratio (0.89) which is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
NTR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.25%.
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
NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.73% yearly.
The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y32.62%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
EPS Next 5Y2.73%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
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.
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 14.79, NTR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 88.89% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (26.46), we can say NTR is valued slightly cheaper.
NTR is valuated correctly with a Price/Forward Earnings ratio of 12.91.
NTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. NTR is cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. NTR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTR is valued cheaper than 81.48% 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 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 6.94 |
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)0.45
PEG (5Y)1.39
EPS Next 2Y14.92%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
NTR has a Yearly Dividend Yield of 3.71%.
Compared to an average industry Dividend Yield of 6.32, NTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, NTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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 not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.94%
Div Incr Years6
Div Non Decr Years6
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 slower than its dividend. This means the dividend growth is not sustainable.
DP58.76%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
TSX:NTR (12/5/2025, 7:00:00 PM)
83.4
-0.35 (-0.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.01%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap40.31B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target67.16 (-19.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend3
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years6
Div Non Decr Years6
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)-0.02%
PT rev (3m)-0.19%
EPS NQ rev (1m)10.65%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)1.54%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 12.91 | ||
| P/S | 1.08 | ||
| P/FCF | 13.15 | ||
| P/OCF | 6.95 | ||
| P/B | 1.15 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)5.64
EY6.76%
EPS(NY)6.46
Fwd EY7.74%
FCF(TTM)6.34
FCFY7.6%
OCF(TTM)12
OCFY14.39%
SpS76.96
BVpS72.6
TBVpS32.63
PEG (NY)0.45
PEG (5Y)1.39
Graham Number95.99
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 | 1.8 |
F-Score8
WACC7.45%
ROIC/WACC0.65
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 5Y2.73%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y1.62%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year98.5%
EBIT Next 3Y24.26%
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.CA FAQ
What is the ChartMill fundamental rating of NUTRIEN LTD (NTR.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NTR.CA.
What is the valuation status of NUTRIEN LTD (NTR.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to NUTRIEN LTD (NTR.CA). This can be considered as Undervalued.
How profitable is NUTRIEN LTD (NTR.CA) stock?
NUTRIEN LTD (NTR.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of NUTRIEN LTD (NTR.CA) stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR.CA) is 14.79 and the Price/Book (PB) ratio is 1.15.
Is the dividend of NUTRIEN LTD sustainable?
The dividend rating of NUTRIEN LTD (NTR.CA) is 5 / 10 and the dividend payout ratio is 58.76%.