NUTRIEN LTD (NTR) Stock Fundamental Analysis
USA - NYSE:NTR - CA67077M1086 - Common Stock
59.36 USD
+0.42 (+0.71%)
NTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years NTR always reported a positive cash flow from operatings.
1.2 Ratios
NTR has a Return On Assets of 2.56%. This is in the better half of the industry: NTR outperforms 62.20% of its industry peers.
Looking at the Return On Equity, with a value of 5.43%, NTR is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.34%, NTR is in line with its industry, outperforming 56.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NTR is above the industry average of 6.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.43% | ||
| ROIC | 4.34% |
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 (5.25%) than 70.73% of its industry peers.
In the last couple of years the Profit Margin of NTR has declined.
With a decent Operating Margin value of 11.40%, NTR is doing good in the industry, outperforming 64.63% of the companies in the same industry.
NTR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.18%, NTR perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
NTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.4% | ||
| PM (TTM) | 5.25% | ||
| GM | 29.18% |
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.
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.
The debt/assets ratio for NTR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that NTR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, NTR is in line with its industry, outperforming 46.34% of the companies in the same industry.
The Debt to FCF ratio of NTR is 7.96, which is on the high side as it means it would take NTR, 7.96 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.96, NTR is doing good in the industry, outperforming 71.95% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that NTR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, NTR is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 7.96 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.6
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.33 indicates that NTR should not have too much problems paying its short term obligations.
NTR has a worse Current ratio (1.33) than 84.15% of its industry peers.
A Quick Ratio of 0.85 indicates that NTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, NTR is doing worse than 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.85 |
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.
NTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
The Revenue for NTR has decreased by -10.61% in the past year. This is quite bad
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)-10.61%
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.
The Revenue is expected to grow by 0.65% on average over the next years.
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 14.69, NTR is valued correctly.
Based on the Price/Earnings ratio, NTR is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.28, NTR is valued a bit cheaper.
NTR is valuated correctly with a Price/Forward Earnings ratio of 12.84.
Based on the Price/Forward Earnings ratio, NTR is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
NTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTR is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NTR is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.84 | ||
| EV/EBITDA | 7.28 |
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)0.45
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%. 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 3.97.
NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
78.21% of the earnings are spent on dividend by NTR. This is not a sustainable payout ratio.
The dividend of NTR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.21%
EPS Next 2Y14.92%
EPS Next 3Y7.79%
NYSE:NTR (11/11/2025, 12:30:09 PM)
59.36
+0.42 (+0.71%)
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 Cap28.84B
Revenue(TTM)25.97B
Net Income(TTM)1.36B
Analysts72.59
Price Target48.14 (-18.9%)
Short Float %1.06%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP78.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.46%
Min EPS beat(2)-64.42%
Max EPS beat(2)9.5%
EPS beat(4)1
Avg EPS beat(4)-20.7%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)3
Avg EPS beat(8)-18.75%
EPS beat(12)3
Avg EPS beat(12)-20.54%
EPS beat(16)6
Avg EPS beat(16)-14.65%
Revenue beat(2)0
Avg Revenue beat(2)-5.13%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-3.35%
Revenue beat(4)0
Avg Revenue beat(4)-5.03%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)-3.35%
Revenue beat(8)1
Avg Revenue beat(8)-4.98%
Revenue beat(12)3
Avg Revenue beat(12)-4.14%
Revenue beat(16)5
Avg Revenue beat(16)-2.21%
PT rev (1m)0.58%
PT rev (3m)-0.48%
EPS NQ rev (1m)6.42%
EPS NQ rev (3m)17.63%
EPS NY rev (1m)1.54%
EPS NY rev (3m)21.25%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)3.21%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.11 | ||
| P/FCF | 16.84 | ||
| P/OCF | 7.86 | ||
| P/B | 1.15 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)4.04
EY6.81%
EPS(NY)4.62
Fwd EY7.79%
FCF(TTM)3.53
FCFY5.94%
OCF(TTM)7.56
OCFY12.73%
SpS53.44
BVpS51.64
TBVpS23.1
PEG (NY)0.45
PEG (5Y)1.38
Graham Number68.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.43% | ||
| ROCE | 7.14% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.7% | ||
| OM | 11.4% | ||
| PM (TTM) | 5.25% | ||
| GM | 29.18% | ||
| FCFM | 6.6% |
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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 7.96 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 82.51% | ||
| Cap/Sales | 7.54% | ||
| Interest Coverage | 3.98 | ||
| Cash Conversion | 68.84% | ||
| Profit Quality | 125.68% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.68 |
F-Score6
WACC7.22%
ROIC/WACC0.6
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)-10.61%
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 1Y2.92%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year98.5%
EBIT Next 3Y24.26%
EBIT Next 5Y13.41%
FCF growth 1Y-58.86%
FCF growth 3Y-13.08%
FCF growth 5Y-4.89%
OCF growth 1Y-47.55%
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 4 / 10 to NTR.
What is the valuation status of NUTRIEN LTD (NTR) stock?
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.
What are the PE and PB ratios of NUTRIEN LTD (NTR) stock?
The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 14.69 and the Price/Book (PB) ratio is 1.15.
Is the dividend of NUTRIEN LTD sustainable?
The dividend rating of NUTRIEN LTD (NTR) is 4 / 10 and the dividend payout ratio is 78.21%.