NTR:NYE-Nutrien Ltd (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 53.63

Change

+0.57 (+1.07)%

Market Cap

USD 25.98B

Volume

3.25M

Analyst Target

USD 58.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTA-PB E. I. du Pont de Nemours and C..

N/A

USD 63.64B
CTA-PA E. I. du Pont de Nemours and C..

N/A

USD 50.15B
CTVA Corteva Inc

N/A

USD 38.23B
CF CF Industries Holdings Inc

N/A

USD 14.92B
MOS The Mosaic Company

N/A

USD 10.01B
FMC FMC Corporation

N/A

USD 7.33B
ICL ICL Israel Chemicals Ltd

N/A

USD 6.07B
SMG Scotts Miracle-Gro Company

N/A

USD 4.25B
UAN CVR Partners LP

N/A

USD 0.83B
AVD American Vanguard Corporation

N/A

USD 0.33B

ETFs Containing NTR

KROG:LSE Global X AgTech & Food In.. 10.81 % 0.00 %

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USD 1.75M
KROP:LSE Global X AgTech & Food In.. 10.81 % 0.00 %

N/A

USD 1.85M
KROP:SW Global X AgTech & Food In.. 10.54 % 0.00 %

N/A

USD 1.85M
KROP Global X AgTech & Food In.. 10.48 % 0.00 %

N/A

USD 4.18M
KROP:XETRA Global X AgTech & Food In.. 10.44 % 0.00 %

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USD 1.84M
FOOD:AU BetaShares Global Agricul.. 7.86 % 0.00 %

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USD 0.09B
ZEAT:CA BMO Global Agriculture ET.. 7.22 % 0.00 %

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CAD 3.84M
IEAT:AU BetaShares Future of Food.. 6.11 % 0.00 %

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FTRI First Trust Indxx Global .. 5.84 % 0.70 %

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USD 0.19B
FTAG First Trust Indxx Global .. 4.40 % 0.70 %

N/A

USD 9.74M
CDIV:CA Manulife Smart Dividend E.. 4.07 % 0.00 %

N/A

CAD 0.51B
GNR SPDR® S&P Global Natural.. 4.04 % 0.40 %

N/A

USD 3.36B
YUMY VanEck Future of Food ETF 3.72 % 0.00 %

N/A

USD 3.29M
HEX:CA Horizons Enhanced Income .. 3.58 % 0.84 %

N/A

CAD 0.07B
WMTS:SW iShares MSCI World Materi.. 3.16 % 0.00 %

N/A

USD 0.02B
ICTE:CA Invesco S&P/TSX Composite.. 2.65 % 0.00 %

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CAD 0.99M
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

N/A

USD 6.64B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

N/A

USD 0.11B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

N/A

USD 0.77B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

N/A

USD 0.56B
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.55 %

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CAD 0.76B
PDF:CA Purpose Core Dividend 0.00 % 0.68 %

N/A

CAD 0.16B
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

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CAD 5.58M
PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

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CAD 0.06B
SOIL 0.00 % 0.69 %

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VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

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USD 0.13B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

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CAD 0.08B
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

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CAD 1.57B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

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CAD 0.15B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

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CAD 0.24B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

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CAD 0.72B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

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CAD 0.02B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

N/A

USD 0.50B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 0.48B
HAP:LSE 0.00 % 0.00 %

N/A

N/A
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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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 -4.79% 21% F 17% F
Dividend Return 0.96% 64% D 53% F
Total Return -3.83% 21% F 17% F
Trailing 12 Months  
Capital Gain -26.24% 43% F 9% A-
Dividend Return 3.66% 64% D 54% F
Total Return -22.58% 50% F 10% F
Trailing 5 Years  
Capital Gain 1.65% 60% D- 46% F
Dividend Return 18.10% 63% D 66% D+
Total Return 19.75% 60% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 50% F 79% B-
Dividend Return 16.59% 50% F 80% B-
Total Return 3.37% 73% C 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.71% 57% F 23% F
Risk Adjusted Return 37.96% 64% D 64% D
Market Capitalization 25.98B 79% 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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

Low Dividend Growth

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