NTR:CA:TSX-Nutrien Ltd.

EQUITY | Agriculture | Toronto Stock Exchange

Last Closing

CAD 71.75

Change

+0.42 (+0.59)%

Market Cap

CAD 43.32B

Volume

0.66M

Analyst Target

CAD 64.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Agriculture

ETFs Containing NTR:CA

SHC:CA 0.00 % 0.71 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agriculture) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.90% 50% F 72% C
Dividend Return N/A N/A N/A N/A F
Total Return 11.90% 50% F 70% C-
Trailing 12 Months  
Capital Gain 10.50% 100% F 88% B+
Dividend Return 2.51% 100% F 31% F
Total Return 13.01% 100% F 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.54% 100% F 58% F
Dividend Return 1.97% 100% F 38% F
Total Return 0.43% 100% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.13% 100% F 76% C+
Risk Adjusted Return 32.16% 100% F 51% F
Market Capitalization 43.32B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Agriculture) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.29 50% 38%
Price/Book Ratio 1.45 50% 35%
Price / Cash Flow Ratio 4.61 50% 12%
Price/Free Cash Flow Ratio 45.41 50% 8%
Management Effectiveness  
Return on Equity 15.79% 100% 82%
Return on Invested Capital 7.19% 100% 58%
Return on Assets 8.04% 100% 87%
Debt to Equity Ratio 49.00% 100% 51%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.