Company Analysis Nutrien Ltd.
1. Summary
Advantages
- Dividends (4.24%) are higher than the sector average (2.39%).
- The stock's return over the last year (-4.84%) is higher than the sector average (-13.18%).
- The company's current efficiency (ROE=5.03%) is higher than the sector average (ROE=1.12%)
Disadvantages
- Price (50.49 $) is higher than fair price (31.65 $)
- Current debt level 22.02% has increased over 5 years from 3.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nutrien Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -5.3% | -1.3% |
| 90 days | 13.5% | -6.1% | -4% |
| 1 year | -4.8% | -13.2% | 7.9% |
NTR vs Sector: Nutrien Ltd. has outperformed the "Materials" sector by 8.33% over the past year.
NTR vs Market: Nutrien Ltd. has significantly underperformed the market by -12.7% over the past year.
Stable price: NTR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTR with weekly volatility of -0.0931% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (50.49 $) is higher than the fair price (31.65 $).
Price is higher than fair: The current price (50.49 $) is 37.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.55) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (22.55) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9586) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (0.9586) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.51) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (6.51) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (5.03%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (5.03%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.5%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (13.5%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.24% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.24% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.24% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.54%) are at a comfortable level.
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