NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - NYSE:NTR - CA67077M1086 - Common Stock
59.37 USD
+0.5 (+0.85%)
59.37 USD
0 (0%)
Overall NTR gets a fundamental rating of 5 out of 10. We evaluated NTR against 82 industry peers in the Chemicals industry. While NTR is still in line with the averages on profitability rating, there are concerns on its financial health. NTR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year NTR was profitable.
NTR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.49%, NTR is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
With a decent Return On Equity value of 7.20%, NTR is doing good in the industry, outperforming 69.51% of the companies in the same industry.
NTR's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. NTR outperforms 58.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NTR 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
NTR's Profit Margin of 6.79% is fine compared to the rest of the industry. NTR outperforms 74.39% of its industry peers.
NTR's Profit Margin has declined in the last couple of years.
NTR has a Operating Margin of 12.63%. This is in the better half of the industry: NTR outperforms 68.29% of its industry peers.
NTR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.20%, NTR is in line with its industry, outperforming 54.88% 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 just above the Cost of Capital (WACC), so NTR is still creating some value.
The number of shares outstanding for NTR has been reduced compared to 1 year ago.
NTR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NTR is higher compared to a year ago.
2.2 Solvency
NTR has an Altman-Z score of 1.79. This is a bad value and indicates that NTR is not financially healthy and even has some risk of bankruptcy.
NTR has a Altman-Z score (1.79) which is in line with 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.
The Debt to FCF ratio of NTR (6.46) is better than 75.61% 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 67.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.67
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.41 indicates that NTR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, NTR is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
A Quick Ratio of 0.89 indicates that NTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, NTR is doing worse than 70.73% of the companies in the same 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.
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.
Looking at the last year, NTR shows a small growth in Revenue. The Revenue has grown by 0.25% in the last year.
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%18.13%
3.2 Future
NTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.51% yearly.
Based on estimates for the next years, NTR will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y32.62%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
EPS Next 5Y1.51%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y0.65%
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
With a Price/Earnings ratio of 14.70, NTR is valued correctly.
68.29% 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 25.89, NTR is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.84, which indicates a correct valuation of NTR.
Based on the Price/Forward Earnings ratio, NTR is valued a bit cheaper than 64.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, NTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
NTR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NTR is cheaper than 76.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTR indicates a rather cheap valuation: NTR is cheaper than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 6.92 |
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.
NTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.45
PEG (5Y)1.38
EPS Next 2Y14.92%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
NTR has a Yearly Dividend Yield of 3.76%.
NTR's Dividend Yield is a higher than the industry average which is at 4.00.
NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 slower than its dividend. This means the dividend growth is not sustainable.
DP58.76%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
59.37
+0.5 (+0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner Change-1.18%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap28.85B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target48.14 (-18.92%)
Short Float %1.06%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)5.52%
Min EPS beat(2)1.54%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-16.28%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-12.79%
EPS beat(12)4
Avg EPS beat(12)-17.34%
EPS beat(16)6
Avg EPS beat(16)-15.18%
Revenue beat(2)1
Avg Revenue beat(2)1.42%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)6.19%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)6.19%
Revenue beat(8)2
Avg Revenue beat(8)-3.33%
Revenue beat(12)4
Avg Revenue beat(12)-3.06%
Revenue beat(16)5
Avg Revenue beat(16)-2.25%
PT rev (1m)-0.13%
PT rev (3m)-1.18%
EPS NQ rev (1m)3.74%
EPS NQ rev (3m)4.51%
EPS NY rev (1m)1.54%
EPS NY rev (3m)21.25%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.08 | ||
| P/FCF | 13.15 | ||
| P/OCF | 6.95 | ||
| P/B | 1.15 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)4.04
EY6.8%
EPS(NY)4.62
Fwd EY7.79%
FCF(TTM)4.52
FCFY7.61%
OCF(TTM)8.55
OCFY14.4%
SpS54.8
BVpS51.69
TBVpS23.24
PEG (NY)0.45
PEG (5Y)1.38
Graham Number68.55
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 | 1.79 |
F-Score8
WACC7.23%
ROIC/WACC0.67
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 5Y1.51%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%18.13%
Revenue Next Year2.53%
Revenue Next 2Y1.92%
Revenue Next 3Y1.15%
Revenue Next 5Y0.65%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year98.5%
EBIT Next 3Y24.26%
EBIT Next 5Y13.41%
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 7 / 10 to NUTRIEN LTD (NTR). This can be considered as Undervalued.
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 14.7 and the Price/Book (PB) ratio is 1.15.
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%.