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Nutrien Ltd (TSX:NTR)

107.81 CAD +4.36 CAD ( +4.21% )
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Nutrien Ltd
TSX:NTR
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Intrinsic Value

The intrinsic value of one NTR stock under the Base Case scenario is 150.51 CAD. Compared to the current market price of 107.81 CAD, Nutrien Ltd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTR Profitability Score
Profitability Due Diligence

Nutrien Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
Declining ROE
53/100
Profitability
Score

Nutrien Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

NTR Solvency Score
Solvency Due Diligence

Nutrien Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
49/100
Solvency
Score

Nutrien Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NTR Price Targets
Price Targets made by Wall Street

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

12-month price targets for NTR stock made by Wall Street professionals. The average price target is 126.44 CAD with a low forecast of 98.98 CAD and a high forecast of 143.85 CAD.

Lowest
Price Target
98.98 CAD
8% Downside
Average
Price Target
126.44 CAD
17% Upside
Highest
Price Target
143.85 CAD
33% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NTR Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Nutrien Ltd Competitors

Shareholder Return

NTR Price
Nutrien Ltd

1M 1M
-10%
6M 6M
+12%
1Y 1Y
+50%
3Y 3Y
+66%
5Y 5Y
+75%
Annual Price Range
107.81
52w Low
71.4387
52w High
144.47
Price Metrics
Average Annual Return 0.12%
Standard Deviation of Annual Returns 6.71%
Max Drawdown -50%

Company Profile

Nutrien Ltd

Country

Canada

Industry

Chemicals

Market Cap

60.1B CAD

Dividend Yield

2.21%

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

Interim Pres & CEO
Mr. Kenneth A. Seitz
Exec. VP & CFO
Mr. Pedro Farah
Exec. VP & Chief Legal Officer
Ms. Noralee M. Bradley
Exec. VP and CEO of Phosphate & Nitrogen
Mr. Raef M. Sully
Exec. VP & Chief Information Officer
Mr. Brent D. Poohkay
VP of Investor Relations
Jeff Holzman
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VP of Brand & Culture Communications
Megan Fielding
Pres of PCS Sales
Dr. Stephen Francis Dowdle Ph.D.
Head Economist
Jason Newton
Exec. VP and Chief Strategy & Sustainability Officer
Mr. Mark Thompson
Show Less

See Also

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NTR Stock FAQ

What is the Intrinsic Value of one NTR stock?

The intrinsic value of one NTR stock under the Base Case scenario is 150.51 CAD.

Is NTR stock undervalued or overvalued?

Compared to the current market price of 107.81 CAD, Nutrien Ltd is Undervalued by 28%.