Executive Summary
Nutrien Ltd. produces and markets crop nutrients to agricultural, industrial, and feed customers worldwide.
Snowflake
Fundamentals
Reasonable growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Nutrien's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-2.6%
NTR
-2.1%
CA Chemicals
0.2%
CA Market
1 Year Return
-7.4%
NTR
-14.0%
CA Chemicals
2.4%
CA Market
Return vs Industry: NTR exceeded the Canadian Chemicals industry which returned -14% over the past year.
Return vs Market: NTR underperformed the Canadian Market which returned 2.4% over the past year.
Shareholder returns
| NTR | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.6% | -2.1% | 0.2% |
| 30 Day | -6.5% | -5.7% | -3.3% |
| 90 Day | -6.1% | -6.7% | -1.8% |
| 1 Year | -4.1%-7.4% | -11.0%-14.0% | 6.0%2.4% |
| 3 Year | n/a | -6.7%-12.2% | 14.2%4.0% |
| 5 Year | n/a | -18.3%-26.9% | 27.2%8.6% |
Price Volatility Vs. Market
How volatile is Nutrien's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Did Nutrien Ltd (TSE:NTR) Create Value For Investors Over The Past Year?1 year ago | Simply Wall St
Nutrien Ltd (TSE:NTR): What Are Investors Earning On Their Capital?1 year ago | Simply Wall St
Is Nutrien Ltd (TSE:NTR) A Good Dividend Stock?Valuation
Is Nutrien undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTR (CA$64.03) is trading below our estimate of fair value (CA$133.65)
Significantly Below Fair Value: NTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NTR is poor value based on its PE Ratio (230.1x) compared to the Chemicals industry average (14.9x).
PE vs Market: NTR is poor value based on its PE Ratio (230.1x) compared to the Canadian market (13.7x).
Price to Earnings Growth Ratio
PEG Ratio: NTR is poor value based on its PEG Ratio (10.5x)
Price to Book Ratio
PB vs Industry: NTR is good value based on its PB Ratio (1.2x) compared to the CA Chemicals industry average (1.2x).
Next Steps
Future Growth
How is Nutrien forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
21.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NTR's forecast earnings growth (21.9% per year) is above the savings rate (1.9%).
Earnings vs Market: NTR's earnings (21.9% per year) are forecast to grow faster than the Canadian market (12.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NTR's revenue (6.8% per year) is forecast to grow faster than the Canadian market (5.5% per year).
High Growth Revenue: NTR's revenue (6.8% 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 (8.5%).
Next Steps
Past Performance
How has Nutrien performed over the past 5 years?
-53.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: NTR's earnings have declined by -53.8% per year over the past 5 years.
Accelerating Growth: NTR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NTR had negative earnings growth (-79.9%) over the past year, making it difficult to compare to the Chemicals industry average (-25.7%).
Return on Equity
High ROE: NTR's Return on Equity (0.6%) is considered low.
Return on Assets
ROA vs Industry: NTR's Return on Assets is below or equal to the Chemicals industry average last year.
Return on Capital Employed
ROCE Improving: NTR has improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Nutrien's financial position?
Financial Position Analysis
Short Term Liabilities: NTR's short term assets ($10.5B) exceeds its short term liabilities ($7.8B)
Long Term Liabilities: NTR's short term assets (10.5B) do not cover its long term liabilities (14.7B)
Debt to Equity History and Analysis
Debt Level: NTR's debt to equity ratio (45.1%) is considered high
Reducing Debt: NTR's debt to equity ratio has reduced from 46.3% to 45.1% over the past 5 years.
Debt Coverage: NTR's debt is well covered by operating cash flow (23.4%).
Interest Coverage: NTR's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Inventory Level: NTR has a high level of physical assets or inventory.
Debt Coverage by Assets: NTR's debt is covered by short term assets (assets are 1.006680x debt).
Next Steps
Dividend
What is Nutrien's current dividend yield, its reliability and sustainability?
3.68%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: NTR's dividend (3.68%) is higher than the bottom 25% of dividend payers in the Canadian market (2.01%).
High Dividend: NTR's dividend (3.68%) is low compared to the top 25% of dividend payers in the Canadian market (5.96%).
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 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (795.6%), 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
What is the CEO of Nutrien's salary, the management and board of directors tenure and is there insider trading?
0.8yrs
Average management tenure
CEO
Chuck Magro (49yo)
2.3yrs
Tenure
US$12,889,855
Compensation
Mr. Charles Victor Magro, also known as Chuck, B.Sc. (Chem), MBA is President and Chief Executive Officer of Nutrien Ltd. since June 2, 2017. Mr. Magro served as President and Chief Executive Officer of Ag ...
CEO Compensation Analysis
Compensation vs. Market: Insufficient data to establish whether Chuck's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: Chuck's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Management Age and Tenure
0.8yrs
Average Tenure
49yo
Average Age
Experienced Management: NTR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Age and Tenure
1.8yrs
Average Tenure
59yo
Average Age
Experienced Board: NTR's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: NTR insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 261 |
| Max Price | US$70.42 |
| Entity | Individual |
| Shares | 1,396 |
| Max Price | US$71.71 |
| Entity | Individual |
| Role | Chief Legal Officer Executive VP & Chief Legal Officer |
| Shares | 20,781 |
| Max Price | US$70.80 |
| Entity | Individual |
| Role | Chief Administrative Officer Executive VP and Chief Human Resources & Administrative Officer |
| Shares | 1,500 |
| Max Price | US$64.23 |
| Entity | Individual |
| Shares | 500 |
| Max Price | US$72.35 |
| Entity | Individual |
| Shares | 6,221 |
| Max Price | US$71.55 |
| Entity | Individual |
| Shares | 7,900 |
| Max Price | US$63.43 |
| Entity | Individual |
| Shares | 1,500 |
| Max Price | US$75.25 |
| Entity | Individual |
| Role | Chief Administrative Officer Executive VP and Chief Human Resources & Administrative Officer |
| Shares | 1,000 |
| Max Price | US$63.29 |
Ownership Breakdown
Management Team
Mike Frank (55yo)
Executive VP & CEO of Retail
- Tenure: 0yrs
- Compensation: US$4.28m
Joseph Podwika (56yo)
Executive VP & Chief Legal Officer
- Tenure: 0yrs
Richard Downey
Vice President of Investor & Corporate Relations
- Tenure: 0yrs
Chuck Magro (49yo)
President
- Tenure: 2.3yrs
- Compensation: US$12.89m
Brent Poohkay (49yo)
Executive VP & Chief Information Officer
- Tenure: 0yrs
Mike Webb
Executive VP and Chief Human Resources & Administrative Officer
- Tenure: 0yrs
Pedro Farah
Executive VP & CFO
- Tenure: 0.7yrs
Kevin Graham (41yo)
Executive VP & President of Sales
- Tenure: 0yrs
Fred Thun
Senior Vice President of Finance
- Tenure: 0.8yrs
- Compensation: US$2.57m
Mark Thompson
Executive VP
- Tenure: 0.8yrs
Board Members
Maura Clark (60yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$281.00k
Russ Girling (56yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$264.00k
Keith Martell (56yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$276.00k
John Estey (68yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$271.00k
Alice Laberge (62yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$268.00k
Dave Everitt (67yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$266.00k
Mayo Schmidt (61yo)
Independent Board Chairman
- Tenure: 0.4yrs
- Compensation: US$270.00k
Chuck Magro (49yo)
President
- Tenure: 2.3yrs
- Compensation: US$12.89m
Miranda Hubbs (53yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$266.00k
Consuelo Madere (58yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$266.00k
Company Information
Nutrien Ltd.'s company bio, 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$36.681b
- Shares outstanding: 572.87m
- Website: https://www.nutrien.com
Number of Employees
Location
- Nutrien Ltd.
- 122 – 1st Avenue South
- Suite 500
- Saskatoon
- Saskatchewan
- S7K 7G3
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NTR | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Jan 2018 |
| NTR N | BMV (Bolsa Mexicana de Valores) | Yes | Common Shares | MX | MXN | Jan 2018 |
| NTR | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Jan 2018 |
| N7T | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jan 2018 |
| 0NHS | LSE (London Stock Exchange) | Yes | Common Shares | GB | USD | Jan 2018 |
Biography
Nutrien Ltd. produces and markets crop nutrients to agricultural, industrial, and feed customers worldwide. It operates in four segments: Retail, Potash, Nitrogen, and Phosphate and Sulfate. The company of ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 00:52 |
| End of Day Share Price | 2019/10/21 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.