NTR:NYE-Nutrien Ltd (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 47.79

Change

-0.65 (-1.34)%

Market Cap

USD 23.15B

Volume

1.18M

Analyst Target

USD 58.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
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UAN CVR Partners LP

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AVD American Vanguard Corporation

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BHIL Benson Hill, Inc. Common Stock

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SMG Scotts Miracle-Gro Company

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N/A
CF CF Industries Holdings Inc

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FMC FMC Corporation

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N/A

ETFs Containing NTR

KROP:XETRA Global X AgTech & Food In.. 11.46 % 0.00 %

+0.05 (+0.00%)

USD 1.84M
KROP:SW Global X AgTech & Food In.. 11.46 % 0.00 %

+0.06 (+0.00%)

USD 1.68M
KROP:LSE Global X AgTech & Food In.. 11.32 % 0.00 %

+0.09 (+0.00%)

N/A
KROG:LSE Global X AgTech & Food In.. 10.93 % 0.00 %

+0.04 (+0.00%)

USD 1.70M
KROP Global X AgTech & Food In.. 10.62 % 0.00 %

+0.12 (+0.00%)

USD 4.51M
ZEAT:CA BMO Global Agriculture ET.. 8.17 % 0.00 %

+0.05 (+0.00%)

N/A
FOOD:AU BetaShares Global Agricul.. 7.09 % 0.00 %

+0.02 (+0.00%)

USD 0.09B
ISAG:LSE iShares Agribusiness UCIT.. 6.44 % 0.00 %

+0.49 (+0.00%)

USD 0.48B
KNGC:CA Brompton Canadian Cash Fl.. 5.23 % 0.00 %

N/A

CAD 1.92M
GNR SPDR® S&P Global Natural.. 4.30 % 0.40 %

+0.53 (+0.00%)

USD 3.05B
GUNR FlexShares Morningstar Gl.. 4.11 % 0.46 %

+0.37 (+0.00%)

USD 5.37B
YUMY 3.72 % 0.00 %

N/A

N/A
NRES Xtrackers RREEF Global Na.. 3.70 % 0.00 %

+0.30 (+0.00%)

N/A
HEX:CA 3.58 % 0.84 %

N/A

N/A
WMTS:SW iShares MSCI World Materi.. 3.16 % 0.00 %

N/A

USD 0.03B
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

+1.18 (+0.00%)

N/A
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.30 (+0.00%)

USD 7.18M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.17 (+0.00%)

USD 0.15B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.62 (+0.00%)

USD 0.13B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.81 (+0.00%)

N/A
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.55 (+0.00%)

N/A
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

N/A

CAD 5.79M
SOIL 0.00 % 0.69 %

N/A

N/A
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

+0.19 (+0.00%)

CAD 1.59B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

+0.34 (+0.00%)

CAD 0.17B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.16 (+0.00%)

N/A
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

+0.18 (+0.00%)

CAD 0.05B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+25.00 (+0.00%)

N/A
HAP:LSE 0.00 % 0.00 %

N/A

N/A
HAP1:F 0.00 % 0.00 %

N/A

N/A
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
FEVR 0.00 % 0.00 %

N/A

N/A
DIET 0.00 % 0.00 %

N/A

N/A
XCLR:CA 0.00 % 0.00 %

N/A

N/A
JZRO 0.00 % 0.00 %

N/A

N/A
ICTE:CA Invesco S&P/TSX Composite.. 0.00 % 0.00 %

N/A

CAD 1.05M
KCAL 0.00 % 0.00 %

N/A

N/A

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 -15.16% 29% F 12% F
Dividend Return 1.92% 55% F 45% F
Total Return -13.24% 29% F 12% F
Trailing 12 Months  
Capital Gain -25.16% 50% F 9% A-
Dividend Return 3.35% 64% D 48% F
Total Return -21.81% 50% F 10% F
Trailing 5 Years  
Capital Gain -5.10% 55% F 39% F
Dividend Return 19.18% 78% C+ 66% D+
Total Return 14.08% 55% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 50% F 78% C+
Dividend Return 18.30% 50% F 80% B-
Total Return 3.35% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 42.26% 64% D 22% F
Risk Adjusted Return 43.31% 71% C- 62% D
Market Capitalization 23.15B 88% B+ 92% A

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:
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.

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.

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.

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.

Superior Dividend Growth

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

What to not like:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector