ScoreComparison
Why is Nutrien Ltd. ?
1
High Management Efficiency with a high ROCE of 12.95%
2
With a growth in Net Profit of 1038.52%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD 319.61 MM has Grown at 364.06%
- NET PROFIT(Q) At CAD 232.35 MM has Grown at 1,145.68%
- ROCE(HY) Highest at 9.49%
3
With ROE of 9.95%, it has a expensive valuation with a 1.30 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.14%, its profits have risen by 198.7% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 77.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.14% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nutrien Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nutrien Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nutrien Ltd.
5.14%
0.53
31.76%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.72
Tax Ratio
45.35%
Dividend Payout Ratio
46.58%
Pledged Shares
0
Institutional Holding
77.71%
ROCE (avg)
12.95%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.30
EV to EBIT
11.86
EV to EBITDA
7.22
EV to Capital Employed
1.20
EV to Sales
1.63
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 319.61 MM has Grown at 364.06%
NET PROFIT(Q)
At CAD 232.35 MM has Grown at 1,145.68%
ROCE(HY)
Highest at 9.49%
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 52.35 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nutrien Ltd.
Pre-Tax Profit
At CAD 319.61 MM has Grown at 364.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 232.35 MM has Grown at 1,145.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 52.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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