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Nutrien Ltd (NTR)
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Upturn Advisory Summary
01/10/2025: NTR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -35.34% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 25.51B USD | Price to earnings Ratio 34.93 | 1Y Target Price 59.11 |
Price to earnings Ratio 34.93 | 1Y Target Price 59.11 | ||
Volume (30-day avg) 1937176 | Beta 0.95 | 52 Weeks Range 43.21 - 58.84 | Updated Date 01/14/2025 |
52 Weeks Range 43.21 - 58.84 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 4.22% | Basic EPS (TTM) 1.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.87% | Operating Margin (TTM) 3.89% |
Management Effectiveness
Return on Assets (TTM) 3.15% | Return on Equity (TTM) 3.02% |
Valuation
Trailing PE 34.93 | Forward PE 12.76 | Enterprise Value 39467725454 | Price to Sales(TTM) 1 |
Enterprise Value 39467725454 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.49 | Enterprise Value to EBITDA 9.78 | Shares Outstanding 493432000 | Shares Floating 492963437 |
Shares Outstanding 493432000 | Shares Floating 492963437 | ||
Percent Insiders 0.03 | Percent Institutions 73.49 |
AI Summary
Nutrien Ltd. Stock Overview: A Comprehensive Analysis
Company Profile:
History and Background:
Nutrien Ltd. is a global leader in the production and distribution of potash, nitrogen, and phosphate fertilizers. It was formed in 2018 through the merger of PotashCorp and Agrium. The company has a rich history dating back to the 19th century, with roots in the Canadian potash industry.
Core Business Areas:
Nutrien operates in three main business segments:
- Potash: This segment produces and distributes potash, a key nutrient for crop growth. Nutrien is the world's largest potash producer, with operations in Canada and the United States.
- Nitrogen: This segment produces and distributes nitrogen fertilizers, including ammonia, urea, and ammonium nitrate. Nitrogen is essential for plant growth and is used in a wide range of crops.
- Phosphate: This segment produces and distributes phosphate fertilizers, including phosphoric acid and diammonium phosphate (DAP). Phosphate is another essential nutrient for plant growth.
Leadership and Corporate Structure:
Nutrien is led by CEO Ken Seitz, who has extensive experience in the fertilizer industry. The company has a strong leadership team with expertise in various areas, including operations, finance, and marketing. Nutrien operates a decentralized structure with business units focused on each of its core products.
Top Products and Market Share:
Top Products:
- Potash: Nutrien is the world's largest producer of potash, with a global market share of around 20%.
- Urea: Nutrien is a leading producer of urea, a nitrogen fertilizer, with a global market share of around 10%.
- DAP: Nutrien is a major producer of DAP, with a global market share of around 7%.
Market Share:
- Potash: 20% global market share
- Nitrogen: 10% global market share
- Phosphate: 7% global market share
Product Performance and Competition:
Nutrien's products are generally well-regarded in the market. The company has a strong track record of innovation and product development. However, Nutrien faces stiff competition from other fertilizer producers, including Mosaic, CF Industries, and Yara International.
Total Addressable Market:
The global fertilizer market is estimated to be worth over $200 billion. Nutrien operates in a large and growing market with significant potential for future growth.
Financial Performance:
Recent Financial Statements:
In 2022, Nutrien reported revenue of $28.8 billion, net income of $7.2 billion, and earnings per share (EPS) of $11.28. The company has a strong financial position with a healthy cash flow and low debt levels.
Year-over-Year Comparison:
Nutrien's financial performance has been steadily improving in recent years. Revenue, net income, and EPS have all increased significantly since 2020.
Cash Flow and Balance Sheet:
Nutrien has a strong cash flow and a healthy balance sheet. The company is well-positioned to invest in growth and return value to shareholders.
Dividends and Shareholder Returns:
Dividend History:
Nutrien has a history of paying dividends. The current annual dividend yield is around 2%. The company has a payout ratio of around 30%.
Shareholder Returns:
Nutrien's stock has performed well in recent years, outperforming the broader market. Total shareholder returns over the past 5 years have been over 100%.
Growth Trajectory:
Historical Growth:
Nutrien has grown significantly in recent years, driven by strong demand for fertilizers and favorable market conditions.
About NVIDIA Corporation
Exchange NYSE | Headquaters Saskatoon, SK, Canada | ||
IPO Launch date 2018-01-02 | President, CEO & Director Mr. Kenneth A. Seitz | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 25900 | Website https://www.nutrien.com |
Full time employees 25900 | Website https://www.nutrien.com |
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seeds, and merchandise products. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia, urea, environmentally smart nitrogen, nitrogen solutions, nitrates, and sulfates. The Phosphate segment provides solid fertilizer, liquid fertilizer, and industrial and feed products. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company is headquartered in Saskatoon, Canada.
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