Nutrien (NTR) Fundamental Analysis: Revenue, Earnings & Valuation

6.43 / 10

Outperform

Fundamental rating is Outperform with a 6.4/10 score. Strengths include a solid Cost‑of‑Sales ratio and high Equity multiplier (DuPont), indicating efficient operations. However, cash‑up and operating cash‑flow growth are weak, warranting caution. Overall, the fundamentals are promising but not without risks.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.48

Score0/3

Weight-1.71%

1M Return-0.52%

Equity multiplier

Value2.07

Score3/3

Weight22.85%

1M Return5.48%

Profit-MV

Value1.41

Score0/3

Weight-2.03%

1M Return-0.55%

Net income-Revenue

Value0.13

Score1/3

Weight8.45%

1M Return2.26%

Net cash flow from operating activities (YoY growth rate %)

Value13.35

Score0/3

Weight-0.68%

1M Return-0.21%

Cash-UP

Value-0.16

Score1/3

Weight-1.18%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value4.29

Score2/3

Weight15.02%

1M Return3.56%

Cost of sales ratio (%)

Value68.95

Score3/3

Weight26.44%

1M Return6.54%

Equity multiplier (DuPont analysis %)

Value2.09

Score3/3

Weight27.46%

1M Return6.64%

Current ratio

Value1.34

Score1/3

Weight5.37%

1M Return1.37%

Is NTR undervalued or overvalued?

NTR scores 6.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.10% ROE, 8.54% net margin, 16.26 P/E ratio, 1.45 P/B ratio, and 242.65% earnings growth, these metrics solidify its Outperform investment rating.