NTR:TSX-Nutrien Ltd (CAD)

COMMON STOCK | Agricultural Inputs | TSX

Last Closing Price

CAD 115.97

Change

+3.67 (+3.27)%

Market Cap

CAD 60.52B

Volume

1.40M

Avg Analyst Target

CAD 122.78 (+5.87%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NTR Stock Forecast & Price:
Based on the Nutrien Ltd stock forecasts from 13 analysts, the average analyst target price for Nutrien Ltd is CAD 122.78 over the next 12 months. Nutrien Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Nutrien Ltd is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, Nutrien Ltd’s stock price was CAD 115.97. Nutrien Ltd’s stock price has changed by -3.46% over the past week, -11.39% over the past month and +38.69% over the last year.

About Nutrien Ltd (NTR:CA:TSX)

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 location ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NPK:CA Verde Agritech PLC

-0.10 (-2.19%)

CAD0.23B 12.88 11.28
KRN:CA Karnalyte Resources Inc.

N/A

CAD0.01B N/A -6.77

ETFs Containing NTR:CA

Symbol Name Weight Mer Price(Change) Market Cap
FCCQ:CA Fidelity Canadian High Qu.. 3.16 % 0.35 %

-0.16 (-0.60%)

CAD0.03B
HEX:CA Horizons Enhanced Income .. 0.00 % 0.85 %

-0.22 (-3.53%)

CAD0.02B
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.71 %

N/A

CAD9.22M
PRA:CA Purpose Diversified Real .. 0.00 % 0.71 %

+0.07 (+0.28%)

CAD0.03B
PXC:CA PowerShares FTSE RAFI Can.. 0.00 % 0.51 %

+0.01 (+0.03%)

CAD0.26B
XCV:CA iShares Canadian Value 0.00 % 0.55 %

-0.04 (-0.13%)

CAD0.09B
XEI:CA iShares Core S&P/TSX Comp.. 0.00 % 0.22 %

-0.11 (-0.46%)

CAD1.29B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

+0.23 (+1.48%)

CAD0.13B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.85 %

-0.08 (-0.26%)

CAD0.13B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

-0.20 (-0.87%)

CAD0.69B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

N/A

CAD0.02B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.17 %

N/A

CAD0.10B
FCCV:CA Fidelity Canadian Value I.. 0.00 % 0.35 %

-0.07 (-0.59%)

CAD0.09B
XCSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.17 %

+0.05 (+0.10%)

CAD0.13B
XCLR:CA iShares ESG MSCI Canada L.. 0.00 % 0.15 %

N/A

CAD2.87M

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.97% 67% D+ 95% A
Dividend Return 0.64% 100% A+ 18% F
Total Return 22.61% 67% D+ 95% A
Trailing 12 Months  
Capital Gain 39.91% 33% F 97% A+
Dividend Return 2.00% 100% A+ 42% F
Total Return 41.91% 33% F 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.16% 33% F 84% B
Dividend Return 3.02% 100% A+ 74% C
Total Return 20.17% 67% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 35.92% 100% A+ 26% F
Risk Adjusted Return 56.17% 67% D+ 76% C
Market Capitalization 60.52B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.74 100% A+ 70% C-
Price/Book Ratio 1.70 100% A+ 36% F
Price / Cash Flow Ratio 15.57 33% F 13% F
EV/EBITDA 6.48 67% D+ 42% F
Management Effectiveness  
Return on Equity 27.75% 67% D+ 90% A-
Return on Invested Capital 11.51% 67% D+ 78% C+
Return on Assets 11.17% 67% D+ 91% A-
Debt to Equity Ratio 31.80% 50% F 61% D-
Technical Ratios  
Dividend Yield 2.19% 100% A+ 26% F
Short Ratio 3.93 33% F 45% F
Short Percent 0.99% 33% F 47% F
Beta 0.89 67% D+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.