| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
NTR Overview
Nutrien Ltd. provides crop inputs, services, and solutions.
Nutrien Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$88.24 |
| 52 Week High | CA$49.88 |
| 52 Week Low | CA$89.67 |
| Beta | 0.74 |
| 1 Month Change | 9.68% |
| 3 Month Change | 20.28% |
| 1 Year Change | 66.55% |
| 3 Year Change | 20.51% |
| 5 Year Change | n/a |
| Change since IPO | 27.88% |
Recent News & Updates
We Think Nutrien (TSE:NTR) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
I Built A List Of Growing Companies And Nutrien (TSE:NTR) Made The Cut
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Nutrien Ltd.'s (TSE:NTR) Intrinsic Value Is Potentially 37% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Nutrien Ltd. ( TSE:NTR...
Shareholder Returns
| NTR | CA Chemicals | CA Market | |
|---|---|---|---|
| 7D | 0.8% | 0.7% | 2.4% |
| 1Y | 66.6% | 67.7% | 31.3% |
Return vs Industry: NTR underperformed the Canadian Chemicals industry which returned 67.7% over the past year.
Return vs Market: NTR exceeded the Canadian Market which returned 31.3% over the past year.
Price Volatility
| NTR volatility | |
|---|---|
| NTR Beta | 0.74 |
| Industry Beta | 0.91 |
| Market Beta | 1 |
Stable Share Price: NTR is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NTR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 23,100 | Mayo Schmidt | https://www.nutrien.com |
Nutrien Ltd. provides crop inputs, services, and solutions. The company offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. It 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 Fundamentals Summary
| NTR fundamental statistics | |
|---|---|
| Market Cap | US$40.71b |
| Earnings (TTM) | US$964.00m |
| Revenue (TTM) | US$21.86b |
42.2x
P/E Ratio1.9x
P/S RatioIs NTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTR income statement (TTM) | |
|---|---|
| Revenue | US$21.86b |
| Cost of Revenue | US$15.64b |
| Gross Profit | US$6.22b |
| Expenses | US$5.26b |
| Earnings | US$964.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 01, 2021
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 28.46% |
| Net Profit Margin | 4.41% |
| Debt/Equity Ratio | 44.2% |
How did NTR perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield108%
Payout RatioValuation
Is Nutrien undervalued compared to its fair value and its price relative to the market?
16.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTR (CA$88.24) is trading below our estimate of fair value (CA$105.74)
Significantly Below Fair Value: NTR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NTR is poor value based on its PE Ratio (42.2x) compared to the Canadian Chemicals industry average (31.9x).
PE vs Market: NTR is poor value based on its PE Ratio (42.2x) compared to the Canadian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: NTR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: NTR is good value based on its PB Ratio (1.8x) compared to the CA Chemicals industry average (3.3x).
Future Growth
How is Nutrien forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
-6.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NTR's earnings are forecast to decline over the next 3 years (-6.8% per year).
Earnings vs Market: NTR's earnings are forecast to decline over the next 3 years (-6.8% per year).
High Growth Earnings: NTR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NTR's revenue (1.9% per year) is forecast to grow slower than the Canadian market (6.7% per year).
High Growth Revenue: NTR's revenue (1.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NTR's Return on Equity is forecast to be low in 3 years time (8.9%).
Past Performance
How has Nutrien performed over the past 5 years?
21.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTR has a large one-off loss of $703.0M impacting its June 30 2021 financial results.
Growing Profit Margin: NTR's current net profit margins (4.4%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: NTR's earnings have grown significantly by 21.2% per year over the past 5 years.
Accelerating Growth: NTR's earnings growth over the past year (17.1%) is below its 5-year average (21.2% per year).
Earnings vs Industry: NTR earnings growth over the past year (17.1%) exceeded the Chemicals industry 16.6%.
Return on Equity
High ROE: NTR's Return on Equity (4.2%) is considered low.
Financial Health
How is Nutrien's financial position?
Financial Position Analysis
Short Term Liabilities: NTR's short term assets ($13.9B) exceed its short term liabilities ($9.9B).
Long Term Liabilities: NTR's short term assets ($13.9B) do not cover its long term liabilities ($16.2B).
Debt to Equity History and Analysis
Debt Level: NTR's debt to equity ratio (44.2%) is considered high.
Reducing Debt: NTR's debt to equity ratio has reduced from 57.8% to 44.2% over the past 5 years.
Debt Coverage: NTR's debt is well covered by operating cash flow (38%).
Interest Coverage: NTR's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Dividend
What is Nutrien current dividend yield, its reliability and sustainability?
2.58%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NTR's dividend (2.58%) is higher than the bottom 25% of dividend payers in the Canadian market (1.59%).
High Dividend: NTR's dividend (2.58%) is low compared to the top 25% of dividend payers in the Canadian market (4.54%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NTR has been paying a dividend for less than 10 years.
Growing Dividend: NTR's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (107.5%), NTR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NTR's dividends in 3 years are forecast to be well covered by earnings (47.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Mayo Schmidt (63 yo)
0.50
Tenure
US$442,000
Compensation
Mr. Mayo M. Schmidt, B.B.A. serves as the President & Chief Executive Officer at Nutrien Ltd. since April 19, 2021. He has been a Director of Potash Corporation of Saskatchewan, Inc. since January 1, 2018....
Leadership Team
Experienced Management: NTR's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: NTR's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NTR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nutrien Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Nutrien Ltd.
- Ticker: NTR
- Exchange: TSX
- Founded: 2017
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: CA$50.358b
- Shares outstanding: 570.69m
- Website: https://www.nutrien.com
Number of Employees
Location
- Nutrien Ltd.
- 122 – 1st Avenue South
- Suite 500
- Saskatoon
- Saskatchewan
- S7K 7G3
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 22:19 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.