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About The Company

CEO

Mr. Kenneth A. Seitz

Market Cap

25.85 Billion USD

Sector

Basic Materials

Website

https://www.nutrien.com

Last Update

2/22/2024, 12:00:00 PM

Description

Nutrien Ltd. provides crop inputs and services.

Read More

Overview

Value

32

Growth

20

Health

40

Management

0

Analyst Opinion

94

Total

47

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 20.6 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

NTR

Key Figures

PE Ratio (TTM)

20.57

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

4.02%

Valuation

Value Score

32

  • Free-cashflow-yeild of 8.94% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 52.27 USD)
  • Price-to-earnings ratio of 20.6 is higher than the market average (19.6x)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 108.6 USD

Current Price: 52.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

20.57x

Free Cashflow Yeild

8.94%

PE/Earnings Growth

N/A

Price/Book

1.03x

Growth

Growth Score

20

  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

40

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.74

Piostroski Score

7.00

Debt/Equity

0.46x

Current Assets/Liabilities

1.11x

Free Cashflow/Total Debt

0.19x

Debt/Capital

0.78x

Dividend

Secure Dividend Score

32

  • Dividend yeild of 4.02% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 33.14% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 82.23% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

4.02%

Dividend Growth

N/A

Payout Ratio (Earnings)

82.23%

Payout Ratio (Cashflow)

44.94%

Management

Management Score

0

  • Return-on-capital-employed of 13.67% is higher than the market average (10%)
  • Return-on-equity of 11.56% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-13.19%

5 Year Price Volitility

10.15%

Return On Assets

5.47%

Return On Capital Employed

13.67%

Return On Equity

11.56%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Nutrien Ltd.

Currency

USD

Beta

0.954309

Vol Avg

2825239

Ceo

Mr. Kenneth A. Seitz

Cik

0001725964

Cusip

67077M108

Exchange

New York Stock Exchange

Full Time Employees

24700

Industry

Agricultural Inputs

Sector

Basic Materials

Ipo Date

2018-01-02

Address

211 19th Street East

City

Saskatoon

State

SK

Country

CA

Zip

S7K 5R6

Phone

13069338523

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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