Nutrien Ltd. (TSX:NTR) Stock Price & Quote Analysis

NTR Stock Overview

Nutrien Ltd. provides crop inputs and services.

NTR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 22.7% below our estimate of its fair value

Earnings have grown 71.1% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 29.9% per year for the next 3 years

Has a high level of debt

Unstable dividend track record

My Notes

New

Notes are coming soon

Nutrien Ltd. Competitors

Franco-Nevada

TSX:FNV

CA$36.5b

Barrick Gold

TSX:ABX

CA$43.1b

Teck Resources

TSX:TECK.B

CA$29.3b

Itafos

TSXV:IFOS

CA$315.2m

Price History & Performance

Summary of all time highs, changes and price drops for Nutrien
Historical stock prices
Current Share Price	CA$111.17
52 Week High	CA$147.93
52 Week Low	CA$89.80
Beta	0.85
1 Month Change	6.91%
3 Month Change	12.68%
1 Year Change	20.34%
3 Year Change	93.10%
5 Year Change	98.34%
Change since IPO	61.12%

Recent updates

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Feb 04

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 27% Undervaluation?

Jan 23

Should You Be Adding Nutrien (TSE:NTR) To Your Watchlist Today?

Dec 18

Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$107?

Dec 06

Is Nutrien Ltd. (TSE:NTR) Trading At A 43% Discount?

Oct 24

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Sep 26

With EPS Growth And More, Nutrien (TSE:NTR) Makes An Interesting Case

Sep 12

Is Nutrien Ltd. (TSE:NTR) Potentially Undervalued?

Aug 29

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?

Jul 15

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Jun 01

Is It Time To Consider Buying Nutrien Ltd. (TSE:NTR)?

May 18

Do Nutrien's (TSE:NTR) Earnings Warrant Your Attention?

Apr 08

Is Nutrien Ltd. (TSE:NTR) Trading At A 23% Discount?

Mar 04

Analysts Just Made A Major Revision To Their Nutrien Ltd. (TSE:NTR) Revenue Forecasts

Feb 17

If You Like EPS Growth Then Check Out Nutrien (TSE:NTR) Before It's Too Late

Dec 16

Calculating The Fair Value Of Nutrien Ltd. (TSE:NTR)

Dec 01

We Think Nutrien (TSE:NTR) Can Stay On Top Of Its Debt

Oct 06

I Built A List Of Growing Companies And Nutrien (TSE:NTR) Made The Cut

Sep 05

Nutrien Ltd.'s (TSE:NTR) Intrinsic Value Is Potentially 37% Above Its Share Price

Aug 23

Nutrien (TSE:NTR) Has A Somewhat Strained Balance Sheet

Jun 05

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 36% Undervaluation?

May 21

Is Nutrien Ltd. (TSE:NTR) An Attractive Dividend Stock?

Apr 07

Nutrien Ltd.'s (TSE:NTR) Earnings Haven't Escaped The Attention Of Investors

Mar 22

Does Nutrien Ltd.'s (TSE:NTR) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Mar 09

Investors Who Bought Nutrien (TSE:NTR) Shares A Year Ago Are Now Up 28%

Feb 24

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?

Feb 11

Should You Take Comfort From Insider Transactions At Nutrien Ltd. (TSE:NTR)?

Jan 27

What Kind Of Investors Own Most Of Nutrien Ltd. (TSE:NTR)?

Jan 12

Nutrien (TSE:NTR) Has A Somewhat Strained Balance Sheet

Dec 25

We Think Nutrien's (TSE:NTR) Statutory Profit Might Understate Its Earnings Potential

Dec 07

Shareholder Returns

	NTR	CA Chemicals	CA Market
7D	3.4%	3.7%	-0.05%
1Y	20.3%	15.0%	-3.3%

Return vs Industry: NTR exceeded the Canadian Chemicals industry which returned 15% over the past year.

Return vs Market: NTR exceeded the Canadian Market which returned -3.3% over the past year.

Price Volatility

Is NTR's price volatile compared to industry and market?
NTR volatility
NTR Average Weekly Movement	4.6%
Chemicals Industry Average Movement	9.7%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	19.0%
10% least volatile stocks in CA Market	3.9%

Stable Share Price: NTR is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NTR's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	23,500	Ken Seitz	https://www.nutrien.com

Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia.

Nutrien Ltd. Fundamentals Summary

How do Nutrien's earnings and revenue compare to its market cap?
NTR fundamental statistics
Market Cap	CA$57.83b
Earnings (TTM)	CA$10.38b
Revenue (TTM)	CA$49.31b

5.6x

P/E Ratio

1.2x

P/S Ratio

Is NTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTR income statement (TTM)
Revenue	US$36.79b
Cost of Revenue	US$21.07b
Gross Profit	US$15.72b
Other Expenses	US$7.98b
Earnings	US$7.75b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 15, 2023

Earnings per share (EPS)	14.90
Gross Margin	42.74%
Net Profit Margin	21.06%
Debt/Equity Ratio	48.0%

How did NTR perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

14%

Payout Ratio

NTR Stock Overview

Rewards

Risk Analysis

Nutrien Ltd. Competitors

TSX:FNV

CA$36.5b

TSX:ABX

CA$43.1b

TSX:TECK.B

CA$29.3b

TSXV:IFOS

CA$315.2m

Price History & Performance

Recent News & Updates

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 27% Undervaluation?

Nutrien Ltd. to Report Q4, 2022 Results on Feb 15, 2023

Upcoming dividend of US$0.48 per share

Should You Be Adding Nutrien (TSE:NTR) To Your Watchlist Today?

Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$107?

Recent updates

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 27% Undervaluation?

Nutrien Ltd. to Report Q4, 2022 Results on Feb 15, 2023

Upcoming dividend of US$0.48 per share

Should You Be Adding Nutrien (TSE:NTR) To Your Watchlist Today?

Should You Investigate Nutrien Ltd. (TSE:NTR) At CA$107?

President recently bought CA$796k worth of stock

President recently bought CA$796k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Nutrien Ltd. (TSX:NTR) agreed to acquire Safra Rica.

Is Nutrien Ltd. (TSE:NTR) Trading At A 43% Discount?

Consensus forecasts updated

Nutrien Ltd. to Report Q3, 2022 Results on Nov 02, 2022

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Upcoming dividend of US$0.48 per share

With EPS Growth And More, Nutrien (TSE:NTR) Makes An Interesting Case

Is Nutrien Ltd. (TSE:NTR) Potentially Undervalued?

Nutrien Announces Appointment of Ken Seitz as President

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Nutrien Ltd Declares Quarterly Dividend, Payable on October 14, 2022

Is There An Opportunity With Nutrien Ltd.'s (TSE:NTR) 40% Undervaluation?

Nutrien Ltd. to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.48 per share

Nutrien (TSE:NTR) Has A Pretty Healthy Balance Sheet

Nutrien Declares Quarterly Dividend, Payable on July 15, 2022

Is It Time To Consider Buying Nutrien Ltd. (TSE:NTR)?

Nutrien Ltd. Revises Production Guidance for the Full-Year 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Do Nutrien's (TSE:NTR) Earnings Warrant Your Attention?

Nutrien Ltd. to Report Q1, 2022 Results on May 02, 2022

Insider recently sold CA$263k worth of stock

Upcoming dividend of US$0.48 per share

Independent Director recently sold CA$1.1m worth of stock

Is Nutrien Ltd. (TSE:NTR) Trading At A 23% Discount?

Executive Vice President exercised options and sold CA$957k worth of stock

Consensus EPS estimates increase by 29%

Nutrien Ltd., Annual General Meeting, May 17, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Nutrien Ltd Declares Quarterly Dividend, Payable on April 14, 2022

Analysts Just Made A Major Revision To Their Nutrien Ltd. (TSE:NTR) Revenue Forecasts

Upcoming dividend of US$0.46 per share

Timac AGRO USA, Inc. acquired Rainbow Plant Food from Nutrien Ltd. (TSX:NTR).

If You Like EPS Growth Then Check Out Nutrien (TSE:NTR) Before It's Too Late

Calculating The Fair Value Of Nutrien Ltd. (TSE:NTR)

Third quarter 2021 earnings released: EPS US$1.26 (vs US$1.03 loss in 3Q 2020)

We Think Nutrien (TSE:NTR) Can Stay On Top Of Its Debt

Insider exercised options and sold CA$277k worth of stock

Upcoming dividend of US$0.46 per share

Insider exercised options and sold CA$610k worth of stock

I Built A List Of Growing Companies And Nutrien (TSE:NTR) Made The Cut

Nutrien Ltd.'s (TSE:NTR) Intrinsic Value Is Potentially 37% Above Its Share Price

Consensus EPS estimates increase to US$4.72

Second quarter 2021 earnings released: EPS US$1.94 (vs US$1.34 in 2Q 2020)

Consensus forecasts updated

Executive VP & CFO exercised options to buy CA$1.9m worth of stock.

Consensus forecasts updated

Nutrien Ltd. Updates Production Guidance for the Year 2021

Upcoming dividend of US$0.46 per share

Nutrien (TSE:NTR) Has A Somewhat Strained Balance Sheet