ScoreComparison
Why is Nutrien Ltd. ?
1
High Management Efficiency with a high ROCE of 12.95%
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 9.29%
- RAW MATERIAL COST(Y) Fallen by 1.19% (YoY)
- DIVIDEND PER SHARE(HY) Highest at CAD 3.34
3
With ROE of 9.95%, it has a expensive valuation with a 1.18 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 21.11%, its profits have risen by 198.7% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 76.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nutrien Ltd.
34.81%
0.71
32.69%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
7.75
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.71
Tax Ratio
24.02%
Dividend Payout Ratio
46.58%
Pledged Shares
0
Institutional Holding
76.81%
ROCE (avg)
14.02%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.18
EV to EBIT
11.07
EV to EBITDA
6.74
EV to Capital Employed
1.12
EV to Sales
1.52
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
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.29%
RAW MATERIAL COST(Y)
Fallen by 1.19% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 3.34
NET SALES(Q)
Highest at CAD 14,967.96 MM
OPERATING PROFIT(Q)
Highest at CAD 3,514.95 MM
PRE-TAX PROFIT(Q)
Highest at CAD 2,323 MM
NET PROFIT(Q)
Highest at CAD 1,762.84 MM
EPS(Q)
Highest at CAD 3.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nutrien Ltd.
Net Sales
Highest at CAD 14,967.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3,514.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 2,323 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1,762.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend per share
Highest at CAD 3.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 1.19% (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
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