NTR:NYE-Nutrien Ltd (USD)

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 37.48

Change

+1.06 (+2.91)%

Market Cap

USD 20.40B

Volume

1.46M

Average Target Price

USD 48.00 (+28.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Nutrien Ltd. provides crop inputs and services. The company offers potash, nitrogen, phosphate, and sulfate products. It also distributes crop nutrients, crop protection products, seeds, and merchandise products through operating approximately 2,000 retail locations. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTVA Corteva, Inc

+0.49 (+1.75%)

USD20.96B 112.13 13.06
FMC FMC Corporation

+1.00 (+0.99%)

USD13.06B 23.60 16.51
SMG The Scotts Miracle-Gro Company

-3.32 (-2.33%)

USD7.90B 27.00 17.54
CF CF Industries Holdings, Inc

+1.00 (+3.24%)

USD6.61B 13.83 5.50
MOS The Mosaic Company

+1.08 (+8.54%)

USD4.75B 31.26 N/A
ICL ICL Group Ltd

+0.05 (+1.44%)

USD4.38B 11.32 6.42
AVD American Vanguard Corporation

+0.55 (+4.28%)

USD0.39B 38.63 14.74
BIOX Bioceres Crop Solutions Corp

-0.19 (-2.84%)

USD0.24B 228.00 10.86
IPI Intrepid Potash, Inc

-0.03 (-2.22%)

USD0.17B 10.30 5.52
UAN CVR Partners, LP

+0.11 (+11.46%)

USD0.10B 23.50 7.41

ETFs Containing NTR

Symbol Name Weight Mer Price(Change) Market Cap
ISAG:LSE iShares Agribusiness UCIT.. 7.48 % 0.55 %

+0.78 (+2.60%)

USD0.06B
SPAG:LSE iShares Agribusiness UCIT.. 7.29 % 0.55 %

+42.50 (+1.79%)

USD0.05B
VEGI iShares MSCI Global Agric.. 6.83 % 0.39 %

+0.57 (+2.24%)

USD0.02B
MOO VanEck Vectors Agribusine.. 6.83 % 0.56 %

+1.08 (+1.78%)

USD0.53B
FTAG First Trust Indxx Global .. 4.90 % 0.70 %

N/A

USD2.50M
GNR SPDR S&P Global Natural R.. 4.39 % 0.40 %

+0.75 (+1.99%)

USD0.89B
NANR SPDR S&P North American N.. 3.73 % 0.35 %

+0.16 (+0.54%)

USD0.52B
GUNR FlexShares Morningstar Gl.. 3.62 % 0.46 %

+0.38 (+1.35%)

USD3.16B
HAP:LSE VanEck Vectors Natural Re.. 3.48 % 0.50 %

N/A

USD1.85M
HAP1:XETRA VanEck Vectors Natural Re.. 3.47 % 0.50 %

+0.32 (+1.91%)

USD2.57M
HAP1:F VanEck Vectors Natural Re.. 3.47 % 0.50 %

+0.16 (+0.98%)

USD2.57M
HAP VanEck Vectors Natural Re.. 3.26 % 0.50 %

+0.62 (+2.02%)

USD0.04B

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 -21.77% 58% F 29% F
Dividend Return 0.94% 75% C 41% F
Total Return -20.83% 58% F 30% F
Trailing 12 Months  
Capital Gain -26.93% 55% F 24% F
Dividend Return 3.47% 89% B+ 71% C-
Total Return -23.45% 64% D 25% F
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 -4.99% 50% F 31% F
Dividend Return 1.93% 25% F 38% F
Total Return -3.06% 40% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 100% A+ 85% B
Risk Adjusted Return -24.44% 60% D- 30% F
Market Capitalization 20.40B 92% A- 91% 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
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.34 67% D+ 29% F
Price/Book Ratio 0.90 58% F 63% D
Price / Cash Flow Ratio 5.56 50% F 50% F
EV/EBITDA 8.71 55% F 60% D-
Management Effectiveness  
Return on Equity 4.00% 67% D+ 38% F
Return on Invested Capital 5.30% 58% F 45% F
Return on Assets 2.45% 58% F 51% F
Debt to Equity Ratio 37.40% 73% C 70% C-
Technical Ratios  
Short Ratio 1.84 75% C 50% F
Short Percent 0.51% 75% C 90% A-
Beta 0.70 90% A- 73% C
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

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.

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 Revenue Growth

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

What to not like:
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.

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.