NTR
Nutrien·NYSE
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0.13 / 10
Underperform
Fundamental breakdown reveals concerning profile (0.1/10). Supportive elements: Cash-MV, with caution warranted for Cash-UP and PB-ROE. This suggests constrained positioning.
Analysis Checks(1/10)
Revenue-MV
Value0.89
Score1/3
Weight-246.23%
1M Return2.01%
Value0.89
Score1/3
Weight-246.23%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.78
Score1/3
Weight-64.29%
1M Return0.62%
Value98.78
Score1/3
Weight-64.29%
1M Return0.62%
Net income-Revenue
Value-0.21
Score1/3
Weight220.33%
1M Return-2.29%
Value-0.21
Score1/3
Weight220.33%
1M Return-2.29%
Total profit / EBIT (%)
Value82.10
Score1/3
Weight-195.65%
1M Return1.88%
Value82.10
Score1/3
Weight-195.65%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight42.46%
1M Return-0.41%
Value-0.50
Score1/3
Weight42.46%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value4.33
Score1/3
Weight-92.00%
1M Return0.84%
Value4.33
Score1/3
Weight-92.00%
1M Return0.84%
Profit-MV
Value1.22
Score0/3
Weight437.71%
1M Return-5.22%
Value1.22
Score0/3
Weight437.71%
1M Return-5.22%
PB-ROE
Value-0.49
Score1/3
Weight28.48%
1M Return-0.27%
Value-0.49
Score1/3
Weight28.48%
1M Return-0.27%
Cash-UP
Value-0.06
Score1/3
Weight240.48%
1M Return-2.49%
Value-0.06
Score1/3
Weight240.48%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight-271.29%
1M Return2.70%
Value-0.07
Score3/3
Weight-271.29%
1M Return2.70%
Revenue-MV
Value0.89
Score1/3
Weight-246.23%
1M Return2.01%
Value0.89
Score1/3
Weight-246.23%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value4.33
Score1/3
Weight-92.00%
1M Return0.84%
Value4.33
Score1/3
Weight-92.00%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.78
Score1/3
Weight-64.29%
1M Return0.62%
Value98.78
Score1/3
Weight-64.29%
1M Return0.62%
Profit-MV
Value1.22
Score0/3
Weight437.71%
1M Return-5.22%
Value1.22
Score0/3
Weight437.71%
1M Return-5.22%
Net income-Revenue
Value-0.21
Score1/3
Weight220.33%
1M Return-2.29%
Value-0.21
Score1/3
Weight220.33%
1M Return-2.29%
PB-ROE
Value-0.49
Score1/3
Weight28.48%
1M Return-0.27%
Value-0.49
Score1/3
Weight28.48%
1M Return-0.27%
Total profit / EBIT (%)
Value82.10
Score1/3
Weight-195.65%
1M Return1.88%
Value82.10
Score1/3
Weight-195.65%
1M Return1.88%
Cash-UP
Value-0.06
Score1/3
Weight240.48%
1M Return-2.49%
Value-0.06
Score1/3
Weight240.48%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight42.46%
1M Return-0.41%
Value-0.50
Score1/3
Weight42.46%
1M Return-0.41%
Cash-MV
Value-0.07
Score3/3
Weight-271.29%
1M Return2.70%
Value-0.07
Score3/3
Weight-271.29%
1M Return2.70%
Is NTR undervalued or overvalued?
- NTR scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.84% ROE, 6.89% net margin, 18.43 P/E ratio, 1.33 P/B ratio, and 150.68% earnings growth, these metrics solidify its Underperform investment rating.
