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Nutrien Ltd.

C$0012345678900123456789.0012345678900123456789+2.8%
52w low (est.) C$74.18C$120.02 52w high (est.)
Peers
Market data
Market cap
C$44.42B
52-week range
C$74.77 – C$116.95
Beta (vs market)
1.06
Sector
Materials
Valuation
P/E ratio
13.3x
DCF fair value
C$203.59
Margin of safety
+116.0%
Forward P/E
12.4x
PEG ratio
1.28
Dividend yield
3.38%
Quality & efficiency
Moat score
54/100
Return on equity
9.8%
Profit margin
8.9%
Debt / equity
0.55
Growth & analysts
Revenue growth (YoY)
+19.0%
Analyst target
C$113.57
Target upside
+20.5%
Analysts covering
6

About Nutrien Ltd.

Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Valuation

ValueGrowthProfitHealthIncome68QUALITY
Overall Rating
76
Strong Buy
Strong Buy
Moat Score54
DCF Intrinsic Value
C$203.59+116.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$44.42B
P/E Ratio
13.3
Dividend Yield
3.38%
Revenue Growth
+19.0%
Profit Margin
8.9%
ROE
9.8%
Debt / Equity
0.55
Beta
1.06
ValueDividend Aristocrats
vs Materials sector:P/E 13 vs 13 Moat 54 vs 2Yield 3.38% vs 0.1%

Statistics

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