Fundamental Analysis of Nutrien Ltd - Growth / Value Index
NTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.083
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.69 | 13.06 | 203.18 % | |
| Price to Book | 1.13 | 1.14 | -10.26 % | 1.14 |
| Price to Sales | 1.00 | 0.928 | 6.57 % | |
| Enterprise Value to EBITDA Multiple | 6.87 | 7.83 | 132.44 % |
NTR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 3.71 %
Tsr Profitability Index - Very Poor Score of 17.50
Low Earning Yield of 2.98 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.38 | 8.78 | -70.40 % | 0.631 |
| Return On Asset | 1.58 | 4.19 | -70.15 % | 0.294 |
| Net Profit Margin | 2.98 | 7.11 | -64.85 % | 2.93 |
| Operating Profit Margin | 13.03 | 16.76 | -37.64 % | 8.74 |
| EBITDA Margin | 20.03 | 16.23 | -51.94 % | 19.22 |
Highlights
| Market Cap | 28569.71 M |
| Enterprise Value | 39186.95 M |
| Price/Book TTM | 1.13 |
| Outstanding Share | 494628 K |
| Float/ Outstanding Share | 99.90% |
| Dividend Yield | 3.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.31 |
| Peter Lynch Ratio | -1.99 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.74 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
NTR - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28470.47 M | 18.37 % | 7.83 % |
| Gross Profit | 8140.00 M | 37.68 % | 15.78 % |
| EBITDA | 5703.62 M | 60.77 % | 19.00 % |
| Net Profit | 849048 K | 71.31 % | 11.01 % |
| EPS | 1.71 | 67.02 % | NA |
NTR - Stability Highlights
Stability Analysis
Altman Z Score of 1.74 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.462 | 8.06 % | 0.505 |
| Cash Ratio | 0.078 | 23.04 % | |
| Quick Ratio | 0.646 | 5.96 % | 0.530 |
| Shareholders Equity | 47.69 | 0.829 % | |
| Debt to EBITDA | 2.30 | 167.03 % |
Historical Valuation Ratios of Nutrien Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Nutrien Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Nutrien Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Nutrien Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)