Business Description
Nutrien Ltd
NAICS : 325311
SIC : 3721
ISIN : CA67077M1086
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 2.56 | |||||
Interest Coverage | 5.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.52 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.64 | |||||
9-Day RSI | 60.26 | |||||
14-Day RSI | 55.42 | |||||
6-1 Month Momentum % | -2.13 | |||||
12-1 Month Momentum % | -21.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 125.09 | |||||
Days Sales Outstanding | 82.13 | |||||
Days Payable | 100.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.03 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 4.09 | |||||
5-Year Yield-on-Cost % | 5.12 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 0.19 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.18 | |||||
Operating Margin % | 13.22 | |||||
Net Margin % | 4.35 | |||||
FCF Margin % | 8.24 | |||||
ROE % | 4.96 | |||||
ROA % | 2.33 | |||||
ROIC % | 5.61 | |||||
ROC (Joel Greenblatt) % | 9.99 | |||||
ROCE % | 6.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.86 | |||||
Forward PE Ratio | 12.78 | |||||
PE Ratio without NRI | 12.1 | |||||
Shiller PE Ratio | 12.19 | |||||
Price-to-Owner-Earnings | 14.62 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 2.46 | |||||
Price-to-Free-Cash-Flow | 11.3 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | 14.15 | |||||
EV-to-Forward-EBIT | 12.36 | |||||
EV-to-EBITDA | 7.87 | |||||
EV-to-Forward-EBITDA | 7.26 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 16.68 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 7.07 | |||||
FCF Yield % | 9.16 | |||||
Forward Rate of Return (Yacktman) % | 29.27 |