NUTRIEN LTD (NTR) Fundamental Analysis & Valuation

NYSE:NTR • CA67077M1086

Current stock price

72.86 USD
-1.87 (-2.5%)
At close:
73.45 USD
+0.59 (+0.81%)
After Hours:

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

8

1. NTR 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.
  • Each year in the past 5 years NTR has been profitable.
  • NTR had a positive operating cash flow in each of the past 5 years.
NTR Yearly Net Income VS EBIT VS OCF VS FCFNTR 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

  • NTR has a Return On Assets of 4.33%. This is in the better half of the industry: NTR outperforms 79.52% of its industry peers.
  • With a decent Return On Equity value of 8.95%, NTR is doing good in the industry, outperforming 78.31% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.83%, NTR is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NTR is in line with the industry average of 6.51%.
  • 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 Yearly ROA, ROE, ROICNTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 8.43%, NTR belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NTR has grown nicely.
  • NTR has a Operating Margin of 13.33%. This is in the better half of the industry: NTR outperforms 69.88% of its industry peers.
  • NTR's Operating Margin has improved in the last couple of years.
  • NTR has a Gross Margin of 31.05%. This is comparable to the rest of the industry: NTR outperforms 57.83% of its industry peers.
  • In the last couple of years the Gross Margin of NTR has grown nicely.
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 Yearly Profit, Operating, Gross MarginsNTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NTR Health Analysis

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
  • NTR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NTR has an improved debt to assets ratio.
NTR Yearly Shares OutstandingNTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
NTR Yearly Total Debt VS Total AssetsNTR 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

  • An Altman-Z score of 1.95 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NTR has a Altman-Z score (1.95) which is in line with its industry peers.
  • The Debt to FCF ratio of NTR is 6.00, which is on the high side as it means it would take NTR, 6.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NTR (6.00) is better than 74.70% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that NTR is not too dependend on debt financing.
  • The Debt to Equity ratio of NTR (0.44) is better than 69.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6
Altman-Z 1.95
ROIC/WACC0.48
WACC12.06%
NTR Yearly LT Debt VS Equity VS FCFNTR 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

  • A Current Ratio of 1.34 indicates that NTR should not have too much problems paying its short term obligations.
  • NTR has a worse Current ratio (1.34) than 75.90% of its industry peers.
  • NTR has a Quick Ratio of 1.34. This is a bad value and indicates that NTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NTR has a Quick ratio of 0.70. This is amonst the worse of the industry: NTR underperforms 83.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.7
NTR Yearly Current Assets VS Current LiabilitesNTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

More info and screens

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

4

3. NTR 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.
  • The Revenue has been growing slightly by 3.52% in the past year.
  • The Revenue has been growing slightly by 5.16% on average over the past years.
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

  • Based on estimates for the next years, NTR will show a small growth in Earnings Per Share. The EPS will grow by 1.67% on average per year.
  • The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y5.57%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
EPS Next 5Y1.67%
Revenue Next Year-0.64%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.08%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NTR Yearly Revenue VS EstimatesNTR 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 Yearly EPS VS EstimatesNTR 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. NTR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.98, NTR is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of NTR indicates a somewhat cheap valuation: NTR is cheaper than 62.65% of the companies listed in the same industry.
  • NTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • A Price/Forward Earnings ratio of 15.13 indicates a correct valuation of NTR.
  • NTR's Price/Forward Earnings ratio is in line with the industry average.
  • NTR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 15.98
Fwd PE 15.13
NTR Price Earnings VS Forward Price EarningsNTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NTR is valued a bit cheaper than the industry average as 78.31% of the companies are valued more expensively.
  • NTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NTR is cheaper than 73.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.51
EV/EBITDA 7.77
NTR Per share dataNTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of NTR may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)0.74
EPS Next 2Y2.17%
EPS Next 3Y2.35%

More info and screens

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

5

5. NTR Dividend Analysis

5.1 Amount

  • NTR has a Yearly Dividend Yield of 2.97%.
  • NTR's Dividend Yield is a higher than the industry average which is at 2.12.
  • NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.97%

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 decreased its dividend recently.
Dividend Growth(5Y)3.87%
Div Incr Years1
Div Non Decr Years1
NTR Yearly Dividends per shareNTR 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.
  • The dividend of NTR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.8%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
NTR Yearly Income VS Free CF VS DividendNTR 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 Dividend Payout.NTR Dividend Payout, showing the Payout Ratio.NTR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NTR Fundamentals: All Metrics, Ratios and Statistics

NUTRIEN LTD

NYSE:NTR (3/23/2026, 7:33:52 PM)

After market: 73.45 +0.59 (+0.81%)

72.86

-1.87 (-2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners75.95%
Inst Owner Change2%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap35.06B
Revenue(TTM)26.89B
Net Income(TTM)2.27B
Analysts72.59
Price Target54.16 (-25.67%)
Short Float %1.17%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend2.18
Dividend Growth(5Y)3.87%
DP46.8%
Div Incr Years1
Div Non Decr Years1
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)6.25%
PT rev (3m)12.47%
EPS NQ rev (1m)-11.16%
EPS NQ rev (3m)-16.04%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 15.98
Fwd PE 15.13
P/S 1.3
P/FCF 17.51
P/OCF 8.75
P/B 1.38
P/tB 3.04
EV/EBITDA 7.77
EPS(TTM)4.56
EY6.26%
EPS(NY)4.81
Fwd EY6.61%
FCF(TTM)4.16
FCFY5.71%
OCF(TTM)8.33
OCFY11.43%
SpS55.88
BVpS52.63
TBVpS23.94
PEG (NY)2.87
PEG (5Y)0.74
Graham Number73.48
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 1.95
F-Score8
WACC12.06%
ROIC/WACC0.48
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 Y5.57%
EPS Next 2Y2.17%
EPS Next 3Y2.35%
EPS Next 5Y1.67%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-10.8%
Revenue growth 5Y5.16%
Sales Q2Q%5.72%
Revenue Next Year-0.64%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.08%
Revenue Next 5Y1.51%
EBIT growth 1Y22.98%
EBIT growth 3Y-28.6%
EBIT growth 5Y18.49%
EBIT Next Year64.37%
EBIT Next 3Y17.92%
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 Fundamental Analysis 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 5 / 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 8 / 10.


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

The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 15.98 and the Price/Book (PB) ratio is 1.38.


What is the financial health of NUTRIEN LTD (NTR) stock?

The financial health rating of NUTRIEN LTD (NTR) is 4 / 10.