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Nutrien Ltd
TSX:NTR

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Nutrien Ltd Logo
Nutrien Ltd
TSX:NTR
Watchlist
Price: 73.59 CAD 1.11% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Nutrien Ltd. is a crop nutrient company, which engages in the production and distribution of products for agricultural, industrial, and feed customer. [ Read More ]

The intrinsic value of one NTR stock under the Base Case scenario is 87.41 CAD. Compared to the current market price of 73.59 CAD, Nutrien Ltd is Undervalued by 16%.

Key Points:
NTR Intrinsic Value
Base Case
87.41 CAD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nutrien Ltd

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Fundamental Analysis

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of Nutrien Ltd's business.

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does Nutrien Ltd face in the near future?

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of Nutrien Ltd.

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Financials

Balance Sheet Decomposition
Nutrien Ltd

Current Assets 14.2B
Cash & Short-Term Investments 941m
Receivables 5.4B
Other Current Assets 7.8B
Non-Current Assets 38.6B
Long-Term Investments 736m
PP&E 22.5B
Intangibles 14.3B
Other Non-Current Assets 1.1B
Current Liabilities 12.1B
Accounts Payable 9.5B
Short-Term Debt 1.8B
Other Current Liabilities 853m
Non-Current Liabilities 15.5B
Long-Term Debt 9.9B
Other Non-Current Liabilities 5.6B
Efficiency

Earnings Waterfall
Nutrien Ltd

Revenue
29.1B USD
Cost of Revenue
-20.9B USD
Gross Profit
8.2B USD
Operating Expenses
-4.4B USD
Operating Income
3.8B USD
Other Expenses
-2.5B USD
Net Income
1.3B USD

Free Cash Flow Analysis
Nutrien Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

NTR Profitability Score
Profitability Due Diligence

Nutrien Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
54/100
Profitability
Score

Nutrien Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NTR Solvency Score
Solvency Due Diligence

Nutrien Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Nutrien Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTR Price Targets Summary
Nutrien Ltd

Wall Street analysts forecast NTR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTR is 67.45 CAD with a low forecast of 54.54 CAD and a high forecast of 84 CAD.

Lowest
Price Target
54.54 CAD
26% Downside
Average
Price Target
67.45 CAD
8% Downside
Highest
Price Target
84 CAD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NTR Price
Nutrien Ltd

1M 1M
+4%
6M 6M
-12%
1Y 1Y
-25%
3Y 3Y
+13%
5Y 5Y
+20%
10Y 10Y
+28%
Annual Price Range
73.59
52w Low
66
52w High
100.3
Price Metrics
Average Annual Return 14.21%
Standard Deviation of Annual Returns 25.25%
Max Drawdown -53%
Shares Statistics
Market Capitalization 36.4B CAD
Shares Outstanding 494 547 000
Percentage of Shares Shorted 0.65%

NTR Return Decomposition
Main factors of price return

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NTR News

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Company Profile

Nutrien Ltd Logo
Nutrien Ltd

Country

Canada

Industry

Chemicals

Market Cap

36.4B CAD

Dividend Yield

4.01%

Description

Nutrien Ltd. is a crop nutrient company, which engages in the production and distribution of products for agricultural, industrial, and feed customer. The company is headquartered in Saskatoon, Saskatchewan and currently employs 23,500 full-time employees. The company went IPO on 2018-01-02. The firm operates through four segments: Retail Ag Solutions (Retail), Potash, Nitrogen and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seed and merchandise and it provides services directly to growers through a network of farm centers in North America, South America and Australia. Its Retail business includes Nutrien Ag Solutions and Landmark Retail businesses. The company operates approximately 2,000 retail locations in seven countries. The Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrient contained in the products that each produce. The firm operates approximately two integrated phosphate mining and processing facilities in the United States of America. The firm also operates approximately 16 nitrogen facilities in Canada, Trinidad and United States of America.

Contact

SASKATCHEWAN
Saskatoon
211 19Th Street East, Suite 1700
+13069338500.0
https://www.nutrien.com

IPO

2018-01-02

Employees

23 500

Officers

President, CEO & Director
Mr. Kenneth A. Seitz
Executive VP & CFO
Mr. Pedro Farah
Executive VP of External Affairs and Chief Sustainability & Legal Officer
Ms. Noralee M. Bradley LLB.
Executive VP & Chief Commercial Officer
Mr. Mark Thompson
Executive VP & President of Global Retail
Mr. Jeffrey Martin Tarsi
Vice President of Investor Relations
Jeff Holzman
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VP of Brand & Culture Communications
Megan Fielding
Executive VP and Chief of Corporate Development & Strategy Officer
Andy Kelemen
Head Economist
Jason Newton
Executive VP and President of Nitrogen & Phosphate
Mr. Trevor Williams
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See Also

Discover More
What is the Intrinsic Value of one NTR stock?

The intrinsic value of one NTR stock under the Base Case scenario is 87.41 CAD.

Is NTR stock undervalued or overvalued?

Compared to the current market price of 73.59 CAD, Nutrien Ltd is Undervalued by 16%.