NTR
Nutrien·NYSE
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9.41 / 10
Outperform
The stock's fundamentals show robust quality (9.4/10). Favorable features: Cash-MV and Revenue-MV, whereas limitations surface in PB-ROE and Asset-MV. Analytical stance: highly favorable.
Analysis Checks(2/10)
Revenue-MV
Value0.88
Score2/3
Weight25.34%
1M Return1.34%
Value0.88
Score2/3
Weight25.34%
1M Return1.34%
Profit-MV
Value1.23
Score0/3
Weight-70.93%
1M Return-4.88%
Value1.23
Score0/3
Weight-70.93%
1M Return-4.88%
PB-ROE
Value-0.49
Score1/3
Weight19.79%
1M Return0.94%
Value-0.49
Score1/3
Weight19.79%
1M Return0.94%
Total profit / EBIT (%)
Value82.10
Score1/3
Weight25.68%
1M Return1.32%
Value82.10
Score1/3
Weight25.68%
1M Return1.32%
Asset-MV
Value-0.51
Score1/3
Weight48.33%
1M Return2.84%
Value-0.51
Score1/3
Weight48.33%
1M Return2.84%
Net assets per share (growth rate compared to beginning of year %)
Value4.33
Score1/3
Weight15.24%
1M Return0.79%
Value4.33
Score1/3
Weight15.24%
1M Return0.79%
Net income-Revenue
Value-0.19
Score1/3
Weight-11.01%
1M Return-0.67%
Value-0.19
Score1/3
Weight-11.01%
1M Return-0.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2.91
Score0/3
Weight-15.77%
1M Return-0.86%
Value2.91
Score0/3
Weight-15.77%
1M Return-0.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.59
Score0/3
Weight-24.12%
1M Return-1.42%
Value5.59
Score0/3
Weight-24.12%
1M Return-1.42%
Cash-MV
Value-0.07
Score3/3
Weight87.45%
1M Return4.32%
Value-0.07
Score3/3
Weight87.45%
1M Return4.32%
Revenue-MV
Value0.88
Score2/3
Weight25.34%
1M Return1.34%
Value0.88
Score2/3
Weight25.34%
1M Return1.34%
Net assets per share (growth rate compared to beginning of year %)
Value4.33
Score1/3
Weight15.24%
1M Return0.79%
Value4.33
Score1/3
Weight15.24%
1M Return0.79%
Profit-MV
Value1.23
Score0/3
Weight-70.93%
1M Return-4.88%
Value1.23
Score0/3
Weight-70.93%
1M Return-4.88%
Net income-Revenue
Value-0.19
Score1/3
Weight-11.01%
1M Return-0.67%
Value-0.19
Score1/3
Weight-11.01%
1M Return-0.67%
PB-ROE
Value-0.49
Score1/3
Weight19.79%
1M Return0.94%
Value-0.49
Score1/3
Weight19.79%
1M Return0.94%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2.91
Score0/3
Weight-15.77%
1M Return-0.86%
Value2.91
Score0/3
Weight-15.77%
1M Return-0.86%
Total profit / EBIT (%)
Value82.10
Score1/3
Weight25.68%
1M Return1.32%
Value82.10
Score1/3
Weight25.68%
1M Return1.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.59
Score0/3
Weight-24.12%
1M Return-1.42%
Value5.59
Score0/3
Weight-24.12%
1M Return-1.42%
Asset-MV
Value-0.51
Score1/3
Weight48.33%
1M Return2.84%
Value-0.51
Score1/3
Weight48.33%
1M Return2.84%
Cash-MV
Value-0.07
Score3/3
Weight87.45%
1M Return4.32%
Value-0.07
Score3/3
Weight87.45%
1M Return4.32%
Is NTR fundamentally strong?
- NTR scores 9.41/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
