ScoreComparison
Why is Nutrien Ltd. ?
1
High Management Efficiency with a high ROCE of 12.95%
2
With ROE of 5.86%, it has a very attractive valuation with a 1.12 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 27.40%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 72.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.05% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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.
37.88%
0.28
25.06%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
16.52%
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
78.55%
ROCE (avg)
12.95%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.51
EV to EBIT
13.21
EV to EBITDA
7.91
EV to Capital Employed
1.36
EV to Sales
1.78
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
10.32%
ROE (Latest)
9.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At CAD 796.18 MM has Grown at 288.79%
ROCE(HY)
Highest at 9%
PRE-TAX PROFIT(Q)
At CAD 1,029.04 MM has Grown at 204.07%
RAW MATERIAL COST(Y)
Fallen by -14.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.69 %
OPERATING PROFIT MARGIN(Q)
Highest at 25.37 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.81 times
Here's what is working for Nutrien Ltd.
Net Profit
At CAD 796.18 MM has Grown at 288.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 1,029.04 MM has Grown at 204.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit Margin
Highest at 25.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 44.69 %
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 -14.04% (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
Here's what is not working for Nutrien Ltd.
Inventory Turnover Ratio
Lowest at 2.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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