NUTRIEN LTD (NTR.CA) Fundamental Analysis & Valuation

TSX:NTR • CA67077M1086

Current stock price

97.78 CAD
-1.51 (-1.52%)
Last:

This NTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NTR.CA Profitability Analysis

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.
NTR.CA Yearly Net Income VS EBIT VS OCF VS FCFNTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • With an excellent Return On Assets value of 4.33%, NTR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.95%, NTR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • NTR has a Return On Invested Capital of 5.83%. This is amongst the best in the industry. NTR outperforms 82.14% 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 7.08%.
  • The last Return On Invested Capital (5.83%) for NTR is above the 3 year average (5.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.33%
ROE 8.95%
ROIC 5.83%
ROA(3y)2.67%
ROA(5y)5.67%
ROE(3y)5.57%
ROE(5y)11.94%
ROIC(3y)5.62%
ROIC(5y)8.25%
NTR.CA Yearly ROA, ROE, ROICNTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of NTR (8.43%) is better than 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of NTR has grown nicely.
  • The Operating Margin of NTR (13.33%) is better than 82.14% of its industry peers.
  • In the last couple of years the Operating Margin of NTR has grown nicely.
  • The Gross Margin of NTR (31.05%) is better than 92.86% of its industry peers.
  • NTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.33%
PM (TTM) 8.43%
GM 31.05%
OM growth 3Y-19.95%
OM growth 5Y12.68%
PM growth 3Y-25.29%
PM growth 5Y30.88%
GM growth 3Y-7.74%
GM growth 5Y4.07%
NTR.CA Yearly Profit, Operating, Gross MarginsNTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. NTR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTR is destroying value.
  • NTR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NTR has less shares outstanding
  • NTR has a better debt/assets ratio than last year.
NTR.CA Yearly Shares OutstandingNTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
NTR.CA Yearly Total Debt VS Total AssetsNTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • NTR has an Altman-Z score of 1.91. 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.
  • Looking at the Altman-Z score, with a value of 1.91, NTR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • NTR has a debt to FCF ratio of 6.00. This is a slightly negative value and a sign of low solvency as NTR would need 6.00 years to pay back of all of its debts.
  • NTR has a Debt to FCF ratio of 6.00. This is amongst the best in the industry. NTR outperforms 89.29% of its industry peers.
  • NTR has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • NTR has a Debt to Equity ratio of 0.44. This is in the better half of the industry: NTR outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Altman-Z 1.91
ROIC/WACC0.46
WACC12.75%
NTR.CA Yearly LT Debt VS Equity VS FCFNTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • NTR has a Current Ratio of 1.34. This is a normal value and indicates that NTR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.34, NTR perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that NTR may have some problems paying its short term obligations.
  • The Quick ratio of NTR (0.70) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.7
NTR.CA Yearly Current Assets VS Current LiabilitesNTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NTR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.29% over the past year.
  • Measured over the past years, NTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.53% on average per year.
  • Looking at the last year, NTR shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
  • NTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.16% yearly.
EPS 1Y (TTM)30.29%
EPS 3Y-29.62%
EPS 5Y21.53%
EPS Q2Q%167.74%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%

3.2 Future

  • NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.67% yearly.
  • NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
EPS Next Y23.29%
EPS Next 2Y5.4%
EPS Next 3Y3.4%
EPS Next 5Y1.67%
Revenue Next Year1.59%
Revenue Next 2Y0.23%
Revenue Next 3Y0.2%
Revenue Next 5Y1.51%

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.
NTR.CA Yearly Revenue VS EstimatesNTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B
NTR.CA Yearly EPS VS EstimatesNTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8 10

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8

4. NTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.70, NTR is valued correctly.
  • NTR's Price/Earnings ratio is rather cheap when compared to the industry. NTR is cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NTR to the average of the S&P500 Index (27.50), we can say NTR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of NTR.
  • Based on the Price/Forward Earnings ratio, NTR is valued cheaper than 89.29% of the companies in the same industry.
  • NTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.7
Fwd PE 12.73
NTR.CA Price Earnings VS Forward Price EarningsNTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than NTR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.2
EV/EBITDA 7.51
NTR.CA Per share dataNTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)0.73
EPS Next 2Y5.4%
EPS Next 3Y3.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NTR.CA Dividend Analysis

5.1 Amount

  • NTR has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.98, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • The dividend of NTR has a limited annual growth rate of 3.87%.
  • 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)3.87%
Div Incr Years7
Div Non Decr Years7
NTR.CA Yearly Dividends per shareNTR.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NTR pays out 46.80% 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.
DP46.8%
EPS Next 2Y5.4%
EPS Next 3Y3.4%
NTR.CA Yearly Income VS Free CF VS DividendNTR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
NTR.CA Dividend Payout.NTR.CA Dividend Payout, showing the Payout Ratio.NTR.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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NTR.CA Fundamentals: All Metrics, Ratios and Statistics

NUTRIEN LTD

TSX:NTR (4/22/2026, 7:00:00 PM)

97.78

-1.51 (-1.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners75.86%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap47.05B
Revenue(TTM)26.89B
Net Income(TTM)2.27B
Analysts74.81
Price Target78.31 (-19.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend2.98
Dividend Growth(5Y)3.87%
DP46.8%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.33%
Min EPS beat(2)-13.64%
Max EPS beat(2)0.97%
EPS beat(4)2
Avg EPS beat(4)-16.89%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-9.06%
EPS beat(12)4
Avg EPS beat(12)-16.55%
EPS beat(16)5
Avg EPS beat(16)-16.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.16%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.29%
Revenue beat(8)1
Avg Revenue beat(8)-4.41%
Revenue beat(12)3
Avg Revenue beat(12)-3.81%
Revenue beat(16)4
Avg Revenue beat(16)-3.49%
PT rev (1m)5.58%
PT rev (3m)14.91%
EPS NQ rev (1m)2.79%
EPS NQ rev (3m)-8.69%
EPS NY rev (1m)16.78%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)2.25%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 15.7
Fwd PE 12.73
P/S 1.28
P/FCF 17.2
P/OCF 8.59
P/B 1.36
P/tB 2.99
EV/EBITDA 7.51
EPS(TTM)6.23
EY6.37%
EPS(NY)7.68
Fwd EY7.86%
FCF(TTM)5.69
FCFY5.82%
OCF(TTM)11.38
OCFY11.64%
SpS76.36
BVpS71.92
TBVpS32.72
PEG (NY)0.67
PEG (5Y)0.73
Graham Number100.407 (2.69%)
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 8.95%
ROCE 8.69%
ROIC 5.83%
ROICexc 5.93%
ROICexgc 8.89%
OM 13.33%
PM (TTM) 8.43%
GM 31.05%
FCFM 7.45%
ROA(3y)2.67%
ROA(5y)5.67%
ROE(3y)5.57%
ROE(5y)11.94%
ROIC(3y)5.62%
ROIC(5y)8.25%
ROICexc(3y)5.73%
ROICexc(5y)8.42%
ROICexgc(3y)8.72%
ROICexgc(5y)13.08%
ROCE(3y)8.49%
ROCE(5y)12.57%
ROICexgc growth 3Y-29.34%
ROICexgc growth 5Y14.16%
ROICexc growth 3Y-28.6%
ROICexc growth 5Y16.1%
OM growth 3Y-19.95%
OM growth 5Y12.68%
PM growth 3Y-25.29%
PM growth 5Y30.88%
GM growth 3Y-7.74%
GM growth 5Y4.07%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Debt/EBITDA 1.87
Cap/Depr 84.63%
Cap/Sales 7.46%
Interest Coverage 4.86
Cash Conversion 67.3%
Profit Quality 88.31%
Current Ratio 1.34
Quick Ratio 0.7
Altman-Z 1.91
F-Score8
WACC12.75%
ROIC/WACC0.46
Cap/Depr(3y)99.96%
Cap/Depr(5y)102.49%
Cap/Sales(3y)8.31%
Cap/Sales(5y)7.56%
Profit Quality(3y)161.2%
Profit Quality(5y)124.87%
High Growth Momentum
Growth
EPS 1Y (TTM)30.29%
EPS 3Y-29.62%
EPS 5Y21.53%
EPS Q2Q%167.74%
EPS Next Y23.29%
EPS Next 2Y5.4%
EPS Next 3Y3.4%
EPS Next 5Y1.67%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%
Revenue Next Year1.59%
Revenue Next 2Y0.23%
Revenue Next 3Y0.2%
Revenue Next 5Y1.51%
EBIT growth 1Y22.98%
EBIT growth 3Y-28.6%
EBIT growth 5Y18.49%
EBIT Next Year77.28%
EBIT Next 3Y18.29%
EBIT Next 5Y10.87%
FCF growth 1Y44.97%
FCF growth 3Y-29.33%
FCF growth 5Y2.45%
OCF growth 1Y13.35%
OCF growth 3Y-20.94%
OCF growth 5Y3.81%

NUTRIEN LTD / NTR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NUTRIEN LTD (NTR.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NTR.CA.


Can you provide the valuation status for NUTRIEN LTD?

ChartMill assigns a valuation rating of 8 / 10 to NUTRIEN LTD (NTR.CA). This can be considered as Undervalued.


Can you provide the profitability details for NUTRIEN LTD?

NUTRIEN LTD (NTR.CA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for NTR stock?

The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR.CA) is 15.7 and the Price/Book (PB) ratio is 1.36.


Is the dividend of NUTRIEN LTD sustainable?

The dividend rating of NUTRIEN LTD (NTR.CA) is 5 / 10 and the dividend payout ratio is 46.8%.