Nutrien Ltd
TSX:NTR
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%.
Valuation Backtest
Nutrien Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
NTR Price
Nutrien Ltd
Average Annual Return | 14.21% |
Standard Deviation of Annual Returns | 25.25% |
Max Drawdown | -53% |
Market Capitalization | 36.4B CAD |
Shares Outstanding | 494 547 000 |
Percentage of Shares Shorted | 0.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.