NTR:NYE-Nutrien Ltd (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 48.36

Change

0.00 (0.00)%

Market Cap

USD 23.69B

Volume

1.61M

Analyst Target

USD 58.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seeds, and merchandise products. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia, urea, environmentally smart nitrogen, nitrogen solutions, nitrates, and sulfates. The Phosphate segment provides solid fertilizer, liquid fertilizer, and industrial and feed products. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company is headquartered in Saskatoon, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Agricultural Inputs

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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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CF CF Industries Holdings Inc

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FMC FMC Corporation

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ETFs Containing NTR

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

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KROG:LSE Global X AgTech & Food In.. 10.65 % 0.00 %

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USD 1.64M
KROP Global X AgTech & Food In.. 10.64 % 0.00 %

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USD 4.64M
KROP:XETRA Global X AgTech & Food In.. 10.32 % 0.00 %

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USD 1.84M
KROP:SW Global X AgTech & Food In.. 10.32 % 0.00 %

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USD 1.66M
ZEAT:CA BMO Global Agriculture ET.. 8.17 % 0.00 %

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FOOD:AU BetaShares Global Agricul.. 7.88 % 0.00 %

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USD 0.09B
XMA:CA iShares S&P/TSX Capped Ma.. 7.49 % 0.61 %

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CAD 0.20B
KNGC:CA Brompton Canadian Cash Fl.. 5.88 % 0.00 %

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CAD 2.07M
DGRC:CA CI WisdomTree Canada Qual.. 5.07 % 0.24 %

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CAD 0.84B
NRES Xtrackers RREEF Global Na.. 3.82 % 0.00 %

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USD 0.03B
YUMY 3.72 % 0.00 %

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HLIF:CA Harvest Canadian Equity I.. 3.32 % 0.00 %

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CAD 0.12B
WMTS:SW iShares MSCI World Materi.. 3.16 % 0.00 %

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USD 0.03B
PIN:CA Purpose Monthly Income Fu.. 0.98 % 0.72 %

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CAD 5.87M
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

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FTAG First Trust Indxx Global .. 0.00 % 0.70 %

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USD 5.96M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

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USD 0.13B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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USD 5.76B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

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USD 0.14B
HEX:CA 0.00 % 0.84 %

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MOO VanEck Agribusiness ETF 0.00 % 0.54 %

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

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PID Invesco International Div.. 0.00 % 0.54 %

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USD 0.86B
SOIL 0.00 % 0.69 %

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DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

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

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CAD 0.06B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

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USD 0.48B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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HAP:LSE 0.00 % 0.00 %

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HAP1:F 0.00 % 0.00 %

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HAP1:XETRA 0.00 % 0.00 %

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FEVR 0.00 % 0.00 %

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DIET 0.00 % 0.00 %

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XCLR:CA 0.00 % 0.00 %

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JZRO 0.00 % 0.00 %

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

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CAD 1.10M
KCAL 0.00 % 0.00 %

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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 -14.15% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.15% 50% F 23% F
Trailing 12 Months  
Capital Gain -13.98% 50% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.98% 50% F 20% F
Trailing 5 Years  
Capital Gain -2.81% 62% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 62% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 14.98% 43% F 77% C+
Dividend Return 18.25% 43% F 78% C+
Total Return 3.26% 55% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.32% 64% D 23% F
Risk Adjusted Return 43.12% 71% C- 61% D-
Market Capitalization 23.69B 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.

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.

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.

Low Earnings Growth

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