NTR:NYE-Nutrien Ltd.

EQUITY | Agriculture | New York Stock Exchange

Last Closing Price

USD 53.83

Change

-0.26 (-0.48)%

Market Cap

USD 32.98B

Volume

1.04M

Average Target Price

USD 61.47 (+14.20%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Agriculture

Symbol Name Price(Change) Market Cap
DD E.I. du Pont de Nemours and Co..

N/A

USD 72.83B
MON Monsanto Company

N/A

USD 56.46B
SYT Syngenta AG

N/A

USD 42.84B
POT Potash Corporation of Saskatch..

N/A

USD 17.35B
AGU Agrium Inc.

N/A

USD 15.89B
MOS Mosaic Company (The)

-0.12 (-0.37%)

USD 12.36B
FMC FMC Corporation

-0.32 (-0.38%)

USD 11.35B
CF CF Industries Holdings Inc.

-0.10 (-0.23%)

USD 9.77B
ICL Israel Chemicals Limited

-0.02 (-0.36%)

USD 7.07B
SMG Scotts Miracle-Gro Company (Th..

+0.30 (+0.39%)

USD 4.30B

ETFs Containing NTR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Agriculture)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.53% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.53% 70% C- 72% C-
Trailing 12 Months  
Capital Gain 20.86% 70% C- 91% A-
Dividend Return 3.66% 71% C- 59% F
Total Return 24.52% 70% C- 91% 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 -0.36% 50% F 39% F
Dividend Return -0.07% 50% F 25% F
Total Return 0.29% 11% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 2.39% 100% A+ 95% A
Risk Adjusted Return -2.92% 40% F 24% F
Market Capitalization 32.98B 100% A+ 94% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agriculture)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.95 70% C- 74% C
Price/Book Ratio 1.50 60% D- 50% F
Price / Cash Flow Ratio 1.98 70% C- 60% D-
Price/Free Cash Flow Ratio 48.50 20% F 9% F
Management Effectiveness  
Return on Equity 15.27% 70% C- 72% C-
Return on Invested Capital 7.07% 40% F 41% F
Return on Assets 7.77% 90% A- 81% B-
Debt to Equity Ratio 49.00% 70% C- 62% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.