NTR:NYE-Nutrien Ltd

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 48.60

Change

-0.33 (-0.67)%

Market Cap

USD 28.03B

Volume

1.36M

Average Target Price

USD 67.33 (+38.55%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

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 offers potash, nitrogen, phosphate, and sulfate products. It also distributes crop nutrients, crop protection products, seeds, and merchandise products through operating 1,700 retail locations. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Agricultural Inputs

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

+0.48 (+1.88%)

USD 19.50B N/A 62.84
FMC FMC Corporation

-1.38 (-1.65%)

USD 10.83B 22.48 10.88
CF CF Industries Holdings, Inc

-0.05 (-0.11%)

USD 10.43B 24.13 9.74
MOS The Mosaic Company

+0.21 (+1.08%)

USD 7.54B 29.58 6.14
ICL Israel Chemicals Ltd

-0.10 (-2.13%)

USD 6.00B 11.92 19.25
SMG The Scotts Miracle-Gro Company

-0.55 (-0.54%)

USD 5.56B 15.15 14.32
IPI Intrepid Potash, Inc

-0.04 (-1.28%)

USD 0.41B 18.35 8.09
AVD American Vanguard Corporation

-0.09 (-0.67%)

USD 0.41B 18.99 9.73
UAN CVR Partners, LP

+0.02 (+0.57%)

USD 0.40B 23.50 7.39
BIOX Bioceres Crop Solutions Corp

-0.16 (-2.44%)

USD 0.23B N/A 23.59

ETFs Containing NTR

Symbol Name Weight Mer Price(Change) Market Cap
NANR SPDR S&P North American N.. 0.00 % 0.35 %

+0.14 (+0.46%)

USD 0.72B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.69 %

+0.02 (+0.17%)

USD 0.01B
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

+0.07 (+0.25%)

USD 0.03B
MOO VanEck Vectors Agribusine.. 0.00 % 0.54 %

-0.54 (-0.82%)

USD 0.71B
HAP VanEck Vectors Natural Re.. 0.00 % 0.50 %

+0.16 (+0.45%)

USD 0.07B
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

+0.23 (+0.53%)

USD 1.17B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.09 (+0.29%)

USD 5.68B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD 3.29M

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 3.40% 60% D- 28% F
Dividend Return 2.79% 75% C 63% D
Total Return 6.19% 50% F 31% F
Trailing 12 Months  
Capital Gain -10.96% 60% D- 23% F
Dividend Return 3.19% 63% D 60% D-
Total Return -7.77% 60% D- 24% 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 0.02% 50% F 41% F
Dividend Return 1.43% 33% F 32% F
Total Return 1.45% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 100% A+ 83% B
Risk Adjusted Return 20.22% 70% C- 37% F
Market Capitalization 28.03B 100% A+ 92% 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 9.66 90% A- 83% B
Price/Book Ratio 1.21 58% F 60% D-
Price / Cash Flow Ratio 13.66 33% F 32% F
EV/EBITDA 9.48 67% D+ 51% F
Management Effectiveness  
Return on Equity 0.55% 25% F 24% F
Return on Invested Capital 9.31% 75% C 68% D+
Return on Assets 3.26% 58% F 58% F
Debt to Equity Ratio 31.08% 67% D+ 77% C+
Technical Ratios  
Short Ratio 4.67 42% F 27% F
Short Percent 160.00% 8% F 14% F
Beta 1.16 60% D- 32% F
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.

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.

Superior capital utilization

The company management has delivered better return on invested capital 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:
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.

Poor return on equity

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