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.
23.95%
0.28
25.06%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.76
Tax Ratio
45.35%
Dividend Payout Ratio
159.36%
Pledged Shares
0
Institutional Holding
72.94%
ROCE (avg)
12.95%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.18
EV to EBIT
13.60
EV to EBITDA
7.52
EV to Capital Employed
1.12
EV to Sales
1.54
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
8.25%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.32% (YoY
NET SALES(Q)
Highest at CAD 14,445.19 MM
OPERATING PROFIT(Q)
Highest at CAD 3,405.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.58 %
PRE-TAX PROFIT(Q)
Highest at CAD 2,275.14 MM
NET PROFIT(Q)
Highest at CAD 1,716.88 MM
EPS(Q)
Highest at CAD 3.47
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 5,101.23 MM
Here's what is working for Nutrien Ltd.
Net Sales
Highest at CAD 14,445.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3,405.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 23.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2,275.14 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 1,716.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 1,716.88 MM has Grown at 94.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -6.32% (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
Depreciation
Highest at CAD 849.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Nutrien Ltd.
Operating Cash Flow
Lowest at CAD 5,101.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
