Nutrien Ltd.
Nutrien Ltd. operates four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment distributes crop nutrients and products. The Potash and Nitrogen segments provide various potash and nitrogen products. The Phosphate segment offers solid and liquid fertilizers, industrial and feed products.
Overview
Sector
Agricultural Inputs
Strengths
- With an appreciation Potential of 47.10%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Price to book ratio (1.22) is lower than the sector mean (21.29).
- EV/EBITDA (7.71) is lower than the sector mean (18.04).
- Price to free cash flow (21.62) is lower than the sector mean.
- Strong EBITDA Margin of 20.19%.
Weaknesses
- Current Price to Earnings Ratio (44.29) is significantly higher than the sector mean (27.67).
- The company has high debt. Net Debt to EBITDA Ratio (2.02) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (9.86%) is significantly lower than the sector mean (14.99%).
- EV/EBIT (21.60) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 44.4 |
| EV/EBITDA | 7.7 |
| Price/Free Cash Flow' | 21.7 |
| ROIC | 9.9% |
| Net Debt/EBITDA | 2.0 |